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Prospera Energy Inc. (TSXV:PEI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
+0.0050 (16.67%)
Sep 2, 2026, 12:06 PM EST

Prospera Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.6716.8916.6411.8212.063.96
Revenue Growth
6.62%1.47%40.82%-1.98%204.19%28.50%
Gross Profit
4.133.656.013.364.48-1.1
Operating Income
-8.08-8.47-1.58-3.990.782.89
Net Income
-12.06-11.32-4.29-5.17-0.214.35
Earnings Per Share
-0.02-0.03-0.01-0.01-0.000.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.120.360.121.050.28
Total Debt
30.2731.5921.239.546.427.22
Net Cash (Debt)
-30.25-31.48-20.86-9.42-5.37-6.93
Net Cash Growth
------
Net Cash Per Share
-0.06-0.07-0.05-0.03-0.03-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.971.99-3.161.615.34-5.47
Capital Expenditures
-5.84-8.68-5.89-15.42-7.49-0.78
Free Cash Flow
-1.87-6.69-9.05-13.81-2.15-6.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.38%21.60%36.13%28.40%37.19%-27.84%
Operating Margin
-45.75%-50.18%-9.47%-33.73%6.46%72.93%
Pretax Margin
-68.26%-67.06%-25.75%-43.76%-1.74%109.75%
Profit Margin
-68.25%-67.06%-25.75%-43.76%-1.74%109.75%
FCF Margin
-10.59%-39.63%-54.35%-116.87%-17.86%-157.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----0.90
PS Ratio
1.211.090.773.031.690.98