Pieridae Energy Limited
TSX:PEA.TO
0.225 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 46.914 | 72.753 | 84.313 | 72.627 | 72.048 | 125.401 | 127.821 | 105.535 | 131.086 | 123.388 | 104.448 | 77.089 | 71.397 | 81.865 | 70.72 | 48.347 | 54.261 | 64.751 | 56.55 | 12.706 | 12.364 | 22.37 | 2.355 | 0.215 | 0.066 | 0.016 | 0.09 | 0 | 0.004 | 0.012 | 0.06 | 0.011 | 0.014 | 0.017 | 0.038 | 0.023 | 0.037 | 0.099 | 28.035 | 0.095 | 0.047 | 0.192 | 0.006 | 0.025 | 0.028 | 0.003 | 0.003 | 0.004 | 0.009 | 0.019 | 0.161 | 0.018 | 0 | 0 | -0.028 | 0.04 | 0.007 | 0.019 | 0.029 | 0.066 | 0.028 | 0.064 | 0.129 | 0.045 | 0.037 | 0.043 | 0.017 | 0.001 | 0.012 | 0.022 |
| Cost of Revenue
| 73.104 | 73.509 | 74.663 | 17.927 | -0.376 | 31.334 | 27.388 | 33.717 | 36.238 | 34.287 | 33.663 | 16.658 | 13.391 | 16.135 | 223.286 | 10.252 | 11.552 | 11.964 | 12.431 | 3.634 | 4.411 | 4.345 | 7.02 | 0.018 | 0.015 | 0.016 | 0.01 | 0.877 | 0.048 | 0.733 | 0.018 | 0.017 | 0.016 | 0.015 | 0.019 | 0.019 | 0.018 | 0.018 | 0.039 | 0.034 | 0.049 | 0.055 | 0.05 | 0.05 | 0.05 | 0.049 | 0.047 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.823 | 0.238 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -26.19 | -0.756 | 9.65 | 54.7 | 72.424 | 94.067 | 100.433 | 71.818 | 94.848 | 89.101 | 70.785 | 60.431 | 58.006 | 65.73 | -152.566 | 38.095 | 42.709 | 52.787 | 44.119 | 9.072 | 7.953 | 18.025 | -4.665 | 0.197 | 0.051 | 0 | 0.08 | -0.877 | -0.044 | -0.721 | 0.042 | -0.006 | -0.002 | 0.001 | 0.019 | 0.004 | 0.018 | 0.08 | 27.997 | 0.061 | -0.002 | 0.138 | -0.044 | -0.025 | -0.022 | -0.046 | -0.045 | -0.031 | -0.025 | -0.014 | 0.161 | 0.018 | 0 | 0 | -0.028 | 0.04 | 0.007 | 0.017 | 0.853 | -0.172 | -0.136 | 0.064 | 0.129 | 0.045 | 0.037 | 0.043 | 0.017 | 0.001 | 0.012 | 0.022 |
| Gross Profit Ratio
| -0.558 | -0.01 | 0.114 | 0.753 | 1.005 | 0.75 | 0.786 | 0.681 | 0.724 | 0.722 | 0.678 | 0.784 | 0.812 | 0.803 | -2.157 | 0.788 | 0.787 | 0.815 | 0.78 | 0.714 | 0.643 | 0.806 | -1.981 | 0.916 | 0.773 | 0 | 0.889 | 0 | -10.45 | -58.783 | 0.699 | -0.547 | -0.141 | 0.078 | 0.494 | 0.157 | 0.501 | 0.813 | 0.999 | 0.644 | -0.035 | 0.716 | -6.994 | -0.999 | -0.789 | -15.425 | -16.311 | -8.599 | -2.854 | -0.741 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0.887 | 29.339 | -2.596 | -4.878 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -4.514 | 0 | 0 | 0 | 0.225 | 0.783 | -4.862 | 8.604 | 8.682 | 2.472 | 4.129 | 3.459 | 0.805 | 0.504 | 7.841 | 0.308 | 0 | 2.354 | 1.683 | 0 | 0 | 0 | 0 | 0 | 6.32 | 0.252 | 0.744 | 5.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.998 | 6.342 | 5.378 | 6.77 | 7.101 | 10.484 | 13.003 | 12.694 | 13.525 | 13.205 | 12.937 | 11.65 | 10.137 | 10.741 | 8.795 | 9.615 | 10.468 | 10.312 | 12.209 | 5.717 | 5.643 | 5.81 | 5.721 | 1.707 | 1.759 | 1.682 | 3.536 | 0.044 | 1.157 | 0.407 | 0.962 | 0.718 | 1.176 | 0.683 | 1.29 | 0.659 | 0.505 | 0.995 | 1.765 | 0.812 | 1.674 | 0.858 | 1.505 | 0.855 | 1.019 | 1.904 | 0.99 | 1.144 | 1.121 | 1.248 | 0 | 0.558 | 0.499 | 0.438 | 0 | 0.342 | 0.52 | 0.234 | 0 | 0.499 | 0.239 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.682 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.005 | 0.002 | 0.023 | 0.002 | 0.003 | 0.008 | 0.047 | 0.02 | 0.049 | 0.022 | 0.226 | 0.042 | 0.111 | 0.133 | 0.235 | 0.058 | 0.149 | 0.018 | 0 | 0.017 | 0.022 | 0.031 | 0 | 0.012 | 0.045 | 0.037 | 0 | 0.007 | 0.014 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.998 | 6.342 | 5.378 | 6.77 | 7.101 | 10.484 | 13.003 | 12.694 | 13.525 | 13.205 | 12.937 | 11.65 | 10.137 | 10.741 | 8.795 | 9.615 | 10.468 | 10.312 | 12.209 | 5.717 | 5.643 | 5.81 | 5.721 | 1.707 | 1.759 | 1.682 | 3.536 | 0.044 | 1.157 | 0.407 | 0.967 | 0.718 | 1.181 | 0.684 | 1.313 | 0.661 | 0.508 | 1.003 | 1.812 | 0.833 | 1.723 | 0.88 | 1.731 | 0.897 | 1.13 | 2.037 | 1.225 | 1.203 | 1.27 | 0.88 | 0.772 | 0.574 | 0.521 | 0.47 | 0.545 | 0.354 | 0.572 | 0.271 | 0.019 | 0.506 | 0.253 | 0.214 | 0.549 | 0.148 | 0.384 | 0.145 | 0.091 | 0.271 | 0.131 | 0.152 |
| Other Expenses
| 4.203 | 5.216 | 12.142 | 6.752 | 5.561 | 66.987 | 52.42 | 57.961 | 53.149 | 57.292 | 3.355 | 4.232 | 5.12 | 5.704 | 6.289 | 7.395 | 7.56 | 7.451 | 6.333 | 0.459 | 1.436 | 1.268 | 4.538 | 2.018 | 1.575 | 1.013 | 0.01 | -1.037 | -1.232 | -0.718 | 0.004 | 0.006 | 0.005 | 0.007 | 0.007 | 0.008 | 0.014 | 0.012 | -0.702 | -0.394 | -0.05 | -0.306 | -0.287 | -0.267 | -0.093 | -0.783 | -0.535 | 0.064 | 0.063 | -0.494 | -0.036 | 0.016 | 0.01 | 0.01 | -0.043 | 0.028 | 0.044 | 0.395 | 1.212 | -0.431 | -0.18 | -0.54 | 0.008 | 0.01 | 0.009 | 0.002 | 0.003 | 0.006 | 0.006 | -0.027 |
| Operating Expenses
| 6.998 | 6.342 | 5.378 | 66.998 | 61.31 | 77.471 | 60.909 | 70.655 | 66.674 | 70.497 | 67.024 | 65.112 | 59.145 | 77.565 | -130.262 | 63.839 | 60.231 | 64.964 | 45.963 | 20.586 | 27.012 | 22.004 | 10.259 | 3.725 | 3.334 | 2.695 | 3.546 | 0.921 | 1.157 | 0.407 | 0.4 | 0.412 | 0.822 | 0.377 | 0.784 | 0.246 | 0.476 | 0.403 | 1.11 | 0.439 | 1.32 | 0.574 | 1.443 | 0.63 | 1.037 | 1.254 | 0.689 | 1.267 | 1.334 | 0.943 | 0.736 | 0.591 | 0.531 | 0.48 | 0.503 | 0.382 | 0.572 | 0.303 | 1.231 | 0.074 | 0.268 | 0.222 | 0.558 | 0.157 | 0.393 | 0.147 | 0.094 | 0.277 | 0.137 | 0.125 |
| Operating Income
| -33.188 | -7.098 | 4.272 | -6.663 | 13.342 | 22.599 | 42.672 | 5.554 | 30.888 | 18.471 | 13.939 | -6.651 | -1.956 | -11.652 | -21.842 | -22.01 | -13.792 | -8.185 | 6.086 | -11.012 | -17.556 | -2.677 | -24.83 | 13.393 | -3.77 | -2.383 | -3.466 | 18.277 | 14.754 | -0.394 | -0.386 | -0.432 | -0.851 | -0.399 | -0.775 | -0.253 | -0.437 | -0.347 | 26.996 | -0.398 | -1.356 | -0.419 | -1.473 | -0.646 | -1.059 | -1.263 | -0.536 | -0.968 | -0.965 | -0.873 | -0.519 | -0.56 | -0.507 | -0.496 | -0.541 | -0.342 | -0.565 | 0.172 | -0.378 | -0.246 | -0.404 | -0.699 | -0.428 | -0.113 | -0.355 | -0.104 | -0.076 | -0.275 | -0.124 | -0.103 |
| Operating Income Ratio
| -0.707 | -0.098 | 0.051 | -0.092 | 0.185 | 0.18 | 0.334 | 0.053 | 0.236 | 0.15 | 0.133 | -0.086 | -0.027 | -0.142 | -0.309 | -0.455 | -0.254 | -0.126 | 0.108 | -0.867 | -1.42 | -0.12 | -10.544 | 62.293 | -57.121 | -148.938 | -38.511 | 0 | 3,519.447 | -32.175 | -6.421 | -38.223 | -60.432 | -23.833 | -20.233 | -11.23 | -11.928 | -3.517 | 0.963 | -4.176 | -28.65 | -2.179 | -236.012 | -25.961 | -38.147 | -421.991 | -195.363 | -270.135 | -108.518 | -45.327 | -3.231 | -31.638 | 0 | 0 | 19.431 | -8.539 | -84.993 | 9.149 | -13.025 | -3.719 | -14.483 | -10.955 | -3.309 | -2.507 | -9.473 | -2.397 | -4.498 | -201.436 | -10.191 | -4.595 |
| Total Other Income Expenses Net
| 8.789 | -1.326 | -0.764 | -1.118 | 2.891 | -5.007 | -6.947 | -7.127 | -7.906 | -7.922 | -0.343 | 4.245 | 4.998 | 5.796 | -10.171 | 7.436 | 15.689 | 12.028 | -13.471 | 0.467 | 1.418 | -7.177 | -0.217 | -16.906 | 0.499 | -0.299 | 2.243 | -0.825 | -15.935 | -0.033 | -0.034 | -0.05 | -0.036 | -0.025 | -0.024 | -0.008 | -0.038 | -0.031 | -27.205 | -0.03 | -0.05 | 34.809 | -0.05 | 0 | 0.029 | -0.004 | -0.121 | 0.295 | 0.361 | -0.494 | 1.449 | -0.071 | -0 | 3.857 | 0 | 0.001 | 0.004 | -0.063 | 0.227 | 0.07 | -0.18 | -0.54 | -1.415 | 1.59 | 0.2 | 0.114 | -0.118 | -0.147 | 0.4 | 0 |
| Income Before Tax
| -24.399 | -8.424 | 3.508 | -21.028 | 5.056 | 17.592 | 35.725 | -1.573 | 22.982 | 10.549 | 4.661 | -14.846 | -10.058 | -19.547 | -45.968 | -29.845 | -13.396 | -11.484 | -25.877 | -13.18 | -19.53 | -12.996 | -8.872 | -20.359 | -2.746 | -2.959 | -3.515 | -2.131 | -17.095 | -0.432 | -0.411 | -0.449 | -0.86 | -0.408 | -0.808 | -0.255 | -0.475 | -0.356 | -0.356 | -0.465 | -1.398 | 34.36 | -1.523 | -0.646 | -1.03 | -1.267 | -0.657 | -0.922 | -0.926 | -1.368 | 0.854 | -0.632 | -0.507 | 3.361 | -0.541 | -0.342 | -0.561 | -0.35 | -0.152 | -0.176 | -0.584 | -0.699 | -1.841 | 1.477 | -0.356 | 0.006 | -0.195 | -0.422 | -0.124 | 0 |
| Income Before Tax Ratio
| -0.52 | -0.116 | 0.042 | -0.29 | 0.07 | 0.14 | 0.279 | -0.015 | 0.175 | 0.085 | 0.045 | -0.193 | -0.141 | -0.239 | -0.65 | -0.617 | -0.247 | -0.177 | -0.458 | -1.037 | -1.58 | -0.581 | -3.767 | -94.693 | -41.606 | -184.938 | -39.056 | 0 | -4,078.042 | -35.205 | -6.831 | -39.7 | -61.042 | -24.404 | -21.08 | -11.324 | -12.967 | -3.6 | -0.013 | -4.876 | -29.537 | 178.537 | -244.024 | -25.961 | -37.112 | -423.183 | -239.596 | -257.455 | -104.071 | -70.987 | 5.316 | -35.695 | 0 | 0 | 19.431 | -8.539 | -84.432 | -18.65 | -5.216 | -2.661 | -20.93 | -10.955 | -14.224 | 32.899 | -9.489 | 0.133 | -11.471 | -309.061 | -10.191 | 0 |
| Income Tax Expense
| -5.203 | -2.14 | -3.906 | -4.774 | 0.874 | 3.953 | -79.256 | -0.01 | -0.025 | -0.003 | -0.006 | 0.054 | 0.089 | -0.234 | 16.407 | -0.064 | -8.163 | -4.58 | 19.797 | -0.013 | 0.015 | 8.438 | -0.001 | -0.004 | -0.016 | 0.54 | -0.498 | 20.023 | -4.515 | -0.106 | 0.196 | -0.055 | -0.228 | -0.1 | -0.111 | 0.152 | -0.239 | -0.142 | -0.016 | -0.166 | -0.423 | 9.828 | -0.317 | -0.146 | -0.491 | -0.126 | -0.163 | -0.247 | -0.227 | -0.217 | 1.298 | -0.143 | -0.123 | -0.116 | -0.211 | -0.097 | -0.158 | 0.031 | -0.542 | -0.041 | -0.128 | -0.049 | 0.372 | -0.01 | -0.048 | -0.033 | -0.002 | -0.032 | -0.04 | 0 |
| Net Income
| -19.196 | -6.284 | 7.414 | -16.254 | 4.182 | 13.639 | 114.626 | -1.563 | 22.982 | 10.549 | 4.667 | -14.913 | -10.025 | -19.405 | -45.918 | -29.825 | -13.365 | -11.484 | -25.873 | -13.178 | -19.53 | -12.992 | -8.849 | -20.368 | -2.711 | -2.942 | -3.053 | -2.131 | -12.58 | -0.326 | -0.607 | -0.394 | -0.632 | -0.308 | -0.697 | -0.407 | -0.236 | -0.213 | -0.341 | -0.299 | -0.976 | 19.598 | -1.206 | -0.501 | -0.539 | -1.141 | -0.494 | -0.675 | -0.699 | -1.151 | -0.443 | -0.489 | -0.385 | 3.486 | -0.33 | -0.245 | -0.403 | -0.381 | 0.391 | -0.135 | -0.457 | -0.65 | -2.213 | 1.488 | -0.108 | 0.039 | -0.193 | -0.39 | -0.085 | -0.103 |
| Net Income Ratio
| -0.409 | -0.086 | 0.088 | -0.224 | 0.058 | 0.109 | 0.897 | -0.015 | 0.175 | 0.085 | 0.045 | -0.193 | -0.14 | -0.237 | -0.649 | -0.617 | -0.246 | -0.177 | -0.458 | -1.037 | -1.58 | -0.581 | -3.758 | -94.735 | -41.076 | -183.875 | -33.922 | 0 | -3,000.965 | -26.565 | -10.088 | -34.849 | -44.857 | -18.407 | -18.191 | -18.063 | -6.436 | -2.154 | -0.012 | -3.134 | -20.612 | 101.83 | -193.165 | -20.112 | -19.412 | -381.13 | -180.144 | -188.451 | -78.6 | -59.712 | -2.758 | -27.594 | 0 | 0 | 11.862 | -6.114 | -60.592 | -20.309 | 13.447 | -2.041 | -16.353 | -10.186 | -17.096 | 33.123 | -2.87 | 0.891 | -11.351 | -285.751 | -6.94 | -4.595 |
| EPS
| -0.12 | -0.04 | 0.047 | -0.1 | 0.026 | 0.086 | 0.72 | -0.01 | 0.15 | 0.067 | 0.03 | -0.095 | -0.064 | -0.12 | -0.29 | -0.19 | -0.085 | -0.073 | -0.16 | -0.15 | -0.23 | -0.17 | -0.11 | -0.4 | -0.054 | -0.06 | -0.061 | -0.062 | -0.37 | -0.01 | -0.071 | -0.049 | -0.082 | -0.04 | -0.093 | -0.061 | -0.035 | -0.033 | -0.053 | -0.05 | -0.16 | 3.48 | -0.17 | -0.084 | -0.096 | -0.2 | -0.096 | -0.14 | -0.16 | -0.26 | -0.1 | -0.11 | -0.095 | 0.83 | -0.079 | -0.063 | -0.11 | -0.11 | 0.11 | -0.04 | -0.13 | -0.19 | -0.65 | 0.54 | -0.042 | 0.016 | -0.074 | -0.16 | -0.035 | -0.042 |
| EPS Diluted
| -0.12 | -0.04 | 0.03 | -0.1 | 0.026 | 0.085 | 0.72 | -0.01 | 0.14 | 0.067 | 0.03 | -0.095 | -0.064 | -0.12 | -0.29 | -0.19 | -0.085 | -0.073 | -0.16 | -0.15 | -0.23 | -0.17 | -0.11 | -0.4 | -0.054 | -0.058 | -0.061 | -0.062 | -0.37 | -0.01 | -0.07 | -0.049 | -0.082 | -0.04 | -0.091 | -0.061 | -0.035 | -0.033 | -0.053 | -0.05 | -0.16 | 3.44 | -0.17 | -0.084 | -0.096 | -0.2 | -0.096 | -0.14 | -0.16 | -0.26 | -0.1 | -0.11 | -0.095 | 0.68 | -0.065 | -0.063 | -0.11 | -0.11 | 0.11 | -0.04 | -0.13 | -0.19 | -0.65 | 0.48 | -0.042 | 0.016 | -0.074 | -0.16 | -0.035 | -0.042 |
| EBITDA
| -17.561 | 9.797 | 20.627 | 6.323 | 29.56 | 39.227 | 58.134 | 18.324 | 43.7 | 33.626 | 29.915 | 3.983 | 7.563 | 0.661 | -6.39 | -12.953 | -3.622 | 1.149 | 16.13 | -7.413 | -13.558 | 1.668 | -24.146 | 13.399 | -3.765 | -2.378 | -2.716 | -1.163 | 34.193 | -0.39 | -0.381 | -0.426 | -0.845 | -0.392 | -0.768 | -0.247 | -0.431 | -0.341 | 26.879 | -0.346 | -1.278 | -0.332 | -1.439 | -0.57 | -0.983 | -1.188 | -0.615 | -1.154 | -1.224 | -0.856 | -4.278 | -0.509 | -0.469 | -0.458 | -0.473 | -0.312 | -0.504 | 0.185 | -0.362 | -0.231 | -0.569 | -0.684 | -0.42 | -0.103 | -0.346 | -0.098 | -0.074 | -0.269 | -0.119 | -0.097 |
| EBITDA Ratio
| -0.374 | 0.135 | 0.245 | 0.087 | 0.41 | 0.313 | 0.455 | 0.174 | 0.333 | 0.273 | 0.286 | 0.052 | 0.106 | 0.008 | -0.09 | -0.268 | -0.067 | 0.018 | 0.285 | -0.583 | -1.097 | 0.075 | -10.253 | 62.321 | -57.045 | -148.625 | -30.178 | 0 | 8,156.788 | -31.775 | -6.325 | -37.708 | -60.013 | -23.454 | -20.039 | -10.959 | -11.776 | -3.454 | 0.959 | -3.625 | -26.999 | -1.725 | -230.592 | -22.906 | -35.411 | -396.745 | -224.286 | -322.06 | -137.564 | -44.431 | -26.615 | -28.763 | 0 | 0 | 16.996 | -7.803 | -75.788 | 9.845 | -12.471 | -3.489 | -20.394 | -10.726 | -3.245 | -2.286 | -9.235 | -2.25 | -4.346 | -197.095 | -9.731 | -4.349 |