Prospera Energy Inc. (TSXV: PEI)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Jan 21, 2025, 2:25 PM EST
Prospera Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16.95 | 11.82 | 12.06 | 3.96 | 3.08 | 7.24 | Upgrade
|
| Revenue Growth (YoY) | 73.98% | -1.98% | 204.19% | 28.50% | -57.40% | 154.08% | Upgrade
|
| Cost of Revenue | 9.82 | 8.46 | 7.57 | 5.07 | 4.4 | 5.77 | Upgrade
|
| Gross Profit | 7.13 | 3.36 | 4.48 | -1.1 | -1.31 | 1.47 | Upgrade
|
| Selling, General & Admin | 4.62 | 3.41 | 2.11 | 1.65 | 0.08 | 0.58 | Upgrade
|
| Other Operating Expenses | 0.45 | 0.59 | 0.54 | 0.3 | 0.02 | - | Upgrade
|
| Operating Expenses | 9.72 | 7.59 | 3.71 | -3.99 | 10.44 | 2.27 | Upgrade
|
| Operating Income | -2.6 | -4.24 | 0.78 | 2.89 | -11.75 | -0.8 | Upgrade
|
| Interest Expense | -2.17 | -0.94 | -0.99 | -0.37 | -0.05 | -0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.76 | -5.17 | -0.21 | 2.52 | -11.8 | -1.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.37 | Upgrade
|
| Other Unusual Items | - | - | - | 1.83 | 0.08 | 0.96 | Upgrade
|
| Pretax Income | -4.76 | -5.17 | -0.21 | 4.35 | -11.73 | -0.09 | Upgrade
|
| Earnings From Continuing Operations | -4.76 | -5.17 | -0.21 | 4.35 | -11.73 | -0.09 | Upgrade
|
| Net Income | -4.76 | -5.17 | -0.21 | 4.35 | -11.73 | -0.09 | Upgrade
|
| Net Income to Common | -4.76 | -5.17 | -0.21 | 4.35 | -11.73 | -0.09 | Upgrade
|
| Shares Outstanding (Basic) | 420 | 358 | 170 | 98 | 65 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 420 | 380 | 170 | 98 | 65 | 55 | Upgrade
|
| Shares Change (YoY) | 38.99% | 123.71% | 72.97% | 50.69% | 17.98% | 44.67% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.04 | -0.18 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.04 | -0.18 | -0.00 | Upgrade
|
| Free Cash Flow | -12.15 | -14.17 | -2.15 | -6.25 | 0.61 | 1.26 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.01 | -0.06 | 0.01 | 0.02 | Upgrade
|
| Gross Margin | 42.05% | 28.40% | 37.19% | -27.84% | -42.63% | 20.33% | Upgrade
|
| Operating Margin | -15.31% | -35.85% | 6.45% | 72.93% | -381.07% | -11.05% | Upgrade
|
| Profit Margin | -28.06% | -43.76% | -1.74% | 109.75% | -380.24% | -1.30% | Upgrade
|
| Free Cash Flow Margin | -71.70% | -119.94% | -17.86% | -157.62% | 19.74% | 17.38% | Upgrade
|
| EBITDA | 1.95 | -0.56 | 2.13 | 3.34 | -1.5 | 1.07 | Upgrade
|
| EBITDA Margin | 11.49% | -4.73% | 17.71% | 84.29% | -48.67% | 14.74% | Upgrade
|
| D&A For EBITDA | 4.54 | 3.68 | 1.36 | 0.45 | 10.25 | 1.87 | Upgrade
|
| EBIT | -2.6 | -4.24 | 0.78 | 2.89 | -11.75 | -0.8 | Upgrade
|
| EBIT Margin | -15.31% | -35.85% | 6.45% | 72.93% | - | -11.05% | Upgrade
|
| Revenue as Reported | 16.95 | 11.82 | 12.06 | 3.96 | 3.08 | 7.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.