Pine Cliff Energy Ltd.

TSX:PNE.TO

0.93 (CAD) • At close September 6, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Revenue 176.26309.988167.715107.321105.006107.385120.981118.64278.85378.4536.9197.5470.8661.3630.5180.7070.5830.6610.634
Cost of Revenue 160.14779.83458.00351.68452.43951.11759.30272.09750.91437.05919.6624.1670.8350.970.5516.8090.2710.1580.092
Gross Profit 16.113230.154109.71255.63752.56756.26861.67946.54527.93941.39117.2573.380.0310.393-0.033-6.1020.3110.5030.542
Gross Profit Ratio 0.0910.7420.6540.5180.5010.5240.510.3920.3540.5280.4670.4480.0360.288-0.063-8.630.5340.7610.854
Reseach & Development Expenses 00000000000.0300000000
General & Administrative Expenses 10.35120.08116.13214.417.49319.33318.0269.6979.3677.1915.4353.0660.2150.2831.1261.721.47400.239
Selling & Marketing Expenses 00000000.0390.0320.074000000000.087
SG&A 10.35120.08116.13214.417.49319.33318.0269.6979.3677.1915.4353.0660.2150.2831.1261.721.4741.1720.326
Other Expenses 092.50571.91677.65178.23573.72173.01382.50740.59126.48916.3782.6760.5370.8780.4430.1490.2970.2780.177
Operating Expenses 10.351112.58688.04892.05195.72893.05491.03992.20449.95833.6821.8435.7420.2150.6381.1261.721.771.450.503
Operating Income 5.762118.06821.664-36.414-42.052-36.78620.32940.80821.4778.493.287-1.504-0.184-0.373-1.239-7.693-1.383-0.9470.038
Operating Income Ratio 0.0330.3810.129-0.339-0.4-0.3430.1680.3440.2720.1080.089-0.199-0.213-0.274-2.39-10.881-2.372-1.4330.06
Total Other Income Expenses Net -3.2034.4919.116-13.693-14.378-2.913-13.753-8.738-7.044-6.63715.028-0.123-0.002-0.127-1.550.149-0.028-0.009-0.588
Income Before Tax 2.559122.55930.78-50.107-56.43-43.821-47.028-61.513-34.514-1.4639.809-2.4-0.187-0.373-2.703-7.544-1.411-0.837-0.488
Income Before Tax Ratio 0.0150.3950.184-0.467-0.537-0.408-0.389-0.518-0.438-0.0190.266-0.318-0.215-0.274-5.213-10.67-2.42-1.266-0.77
Income Tax Expense -6.56213.62-50.6415.2876.428.89820.836-11.126-10.2570.479-1.101-1.3290.02-0.3030.120.0230.0210.216-0.159
Net Income 9.121108.93981.421-55.394-62.83-72.719-67.864-50.387-24.257-1.94210.91-1.071-0.2060.058-2.822-7.542-1.381-1.015-0.329
Net Income Ratio 0.0520.3510.485-0.516-0.598-0.677-0.561-0.425-0.308-0.0250.296-0.142-0.2380.042-5.444-10.667-2.37-1.535-0.519
EPS 0.0260.310.23-0.17-0.2-0.24-0.22-0.16-0.1-0.0090.06-0.014-0.004-0.009-0.053-0.14-0.031-0.026-0.009
EPS Diluted 0.0250.30.23-0.17-0.2-0.24-0.22-0.16-0.1-0.0090.06-0.014-0.004-0.011-0.053-0.14-0.031-0.026-0.009
EBITDA 56.564162.14262.6588.9974.8126.97419.7918.72820.2834.74911.2731.1460.3530.760.748-7.64-1.134-0.6690.22
EBITDA Ratio 0.3210.5230.3740.0840.0460.0650.1640.1580.2570.4430.3050.1520.4070.5581.442-10.807-1.946-1.0120.346