Pieridae Energy Limited
TSX:PEA.TO
0.25 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8.981 | 146.62 | -39.79 | -100.693 | -71.583 | -34.915 | -8.924 | -1.941 | -1.553 | 17.582 | -3.393 | -3.019 | 2.161 | -1.359 | -0.855 | -0.775 | -0.288 | -0.478 | -0.152 | -0.026 |
| Depreciation & Amortization
| 63.807 | 56.199 | 48.442 | 44.853 | 24.945 | 0.7 | 0.005 | 0.024 | 0.025 | 0.101 | 0.261 | 0.105 | 0.153 | 0.073 | 0.061 | 0.034 | 0.02 | 0.022 | 0.012 | 0.011 |
| Deferred Income Tax
| -3.853 | -78.937 | -48.442 | -44.853 | -24.945 | -0.021 | -0.363 | -0.187 | -0.341 | 7.015 | -1.08 | -0.854 | 0.915 | -0.435 | -0.76 | -0.291 | -0.106 | -0.077 | -0.029 | -0.007 |
| Stock Based Compensation
| 0.394 | 0.46 | 0.508 | 0.983 | 1.498 | 3.164 | 3.615 | 0.172 | 0.173 | 0.498 | 1.308 | 0.507 | 0.459 | 0.184 | 0.103 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.628 | -66.235 | 38.12 | 15.775 | -36.083 | 5.729 | -7.071 | -0.801 | 0.226 | -0.767 | 0.711 | -0.518 | 0.193 | 0.611 | 0.016 | -0.157 | 0.049 | -0.076 | -0.1 | 0.017 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -24.623 | 0.287 | -0.154 | 0.706 | -0.572 | -0.649 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -23.535 | 0 | 0 | -0.288 | 0.815 | -0.858 | 0.051 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 13.36 | 5.497 | -6.889 | -0.589 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.628 | -66.235 | 38.12 | 15.775 | -1.285 | 5.442 | -0.028 | -0.63 | -0.016 | 0.739 | -0.317 | -0.528 | 0 | 0 | 0 | -0.157 | 0.049 | -0.076 | 0 | 0 |
| Other Non Cash Items
| 13.245 | 30.06 | 52.279 | 84.844 | 54.396 | 16.936 | 2.499 | 0.165 | 0.141 | -27.851 | 0.005 | 0.507 | -5.159 | 0.06 | 0.423 | 0.73 | -0.071 | 0.162 | -0.07 | 0 |
| Operating Cash Flow
| 104.202 | 88.167 | 51.117 | 0.909 | -51.772 | -8.407 | -10.239 | -2.568 | -1.328 | -3.422 | -2.188 | -3.272 | -1.278 | -0.866 | -1.012 | -0.462 | -0.397 | -0.447 | -0.34 | -0.006 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.539 | -39.526 | -34.918 | -17.243 | -3.125 | -0.981 | -0.192 | -0.14 | -0.186 | -0.192 | -9.311 | -2.128 | -3.198 | -11.592 | -5.071 | -0.646 | -0.118 | -0.228 | -0.043 | -0.024 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -166.122 | 6.154 | 12.61 | -0.136 | -0.133 | -2.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | -0.15 | -0.176 | -0.754 | -0.38 | 0 | -3.045 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0.15 | 0 | 0 | 0.916 | 0.022 | 0.045 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.356 | 10.668 | 1.406 | 3.574 | 0.08 | 0 | 0 | -8.685 | -4.61 | 2.86 | 2.105 | -5.893 | 5.965 | 0 | 0 | -1.744 | -1.531 | -3.312 | -1.499 | -0.263 |
| Investing Cash Flow
| -58.895 | -28.858 | -33.512 | -13.669 | -169.167 | 5.173 | 12.418 | -8.961 | -4.929 | 1.584 | -7.056 | -8.171 | 2.591 | -11.43 | -5.43 | -2.345 | -4.694 | -3.54 | -1.542 | -0.287 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -34.037 | -63.715 | -2.344 | -2.78 | -61.08 | -65.897 | -5.354 | -0.007 | -0.006 | -2.999 | 0 | -2.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.038 | 1.037 | 0 | 0.064 | 81.031 | 8.163 | 23.93 | 2.405 | 6.683 | 5.514 | 3.837 | 16.373 | 4.804 | 7.647 | 0 | 14.862 | 0.273 | 4.706 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.596 | -0.001 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.248 | -0.425 | -0.453 | 16.967 | 200.474 | 48.975 | 0.193 | 6.102 | 1.864 | -0.426 | -0.362 | 0 | 0.085 | 2.243 | 0 | -0.828 | 2.983 | -0.447 | 3.352 | 0.394 |
| Financing Cash Flow
| -49.247 | -63.103 | -2.797 | 14.251 | 220.425 | -8.759 | 18.769 | 8.5 | 8.54 | 2.089 | 3.475 | 13.534 | 4.888 | 9.413 | 0 | 14.034 | 3.256 | 4.259 | 3.352 | 0.394 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.149 | 0.339 | 0.011 | 0.969 | -0.133 | 0.093 | 1.011 | -0.058 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.94 | -3.943 | 15.147 | 1.502 | 0.455 | -12.126 | 21.041 | -3.029 | 2.283 | 0.252 | -5.769 | 2.091 | 6.202 | -2.884 | -6.442 | 11.227 | -1.835 | 0.271 | 1.471 | 0.101 |
| Cash At End Of Period
| 19.003 | 22.273 | 26.216 | 11.069 | 9.567 | 9.112 | 21.238 | 4.494 | 7.523 | 5.24 | 4.473 | 10.242 | 8.151 | 1.949 | 4.833 | 11.275 | 0.048 | 1.883 | 1.612 | 0.142 |