
Pine Cliff Energy Ltd.
TSX:PNE.TO
0.74 (CAD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 195.627 | 176.26 | 309.988 | 167.715 | 107.321 | 105.006 | 107.385 | 120.981 | 118.642 | 78.853 | 78.45 | 36.919 | 7.547 | 0.866 | 1.363 | 0.518 | 0.707 | 0.583 | 0.661 | 0.634 |
Cost of Revenue
| 69.095 | 160.147 | 79.834 | 58.003 | 51.684 | 52.439 | 51.117 | 59.302 | 72.097 | 50.914 | 37.059 | 19.662 | 4.167 | 0.835 | 0.97 | 0.551 | 6.809 | 0.271 | 0.158 | 0.092 |
Gross Profit
| 126.532 | 16.113 | 230.154 | 109.712 | 55.637 | 52.567 | 56.268 | 61.679 | 46.545 | 27.939 | 41.391 | 17.257 | 3.38 | 0.031 | 0.393 | -0.033 | -6.102 | 0.311 | 0.503 | 0.542 |
Gross Profit Ratio
| 0.647 | 0.091 | 0.742 | 0.654 | 0.518 | 0.501 | 0.524 | 0.51 | 0.392 | 0.354 | 0.528 | 0.467 | 0.448 | 0.036 | 0.288 | -0.063 | -8.63 | 0.534 | 0.761 | 0.854 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 13.282 | 7.495 | 20.081 | 16.132 | 14.4 | 17.493 | 19.333 | 18.026 | 9.697 | 9.367 | 7.191 | 5.435 | 3.066 | 0.215 | 0.283 | 1.126 | 1.72 | 1.474 | 0 | 0.239 |
Selling & Marketing Expenses
| 0 | 2.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.032 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 |
SG&A
| 13.282 | 10.351 | 20.081 | 16.132 | 14.4 | 17.493 | 19.333 | 18.026 | 9.697 | 9.367 | 7.191 | 5.435 | 3.066 | 0.215 | 0.283 | 1.126 | 1.72 | 1.474 | 1.172 | 0.326 |
Other Expenses
| 113.25 | 0 | 92.505 | 71.916 | 77.651 | 78.235 | 73.721 | 73.013 | 82.507 | 40.591 | 26.489 | 16.378 | 2.676 | 0.537 | 0.878 | 0.443 | 0.149 | 0.297 | 0.278 | 0.177 |
Operating Expenses
| 126.532 | 10.351 | 112.586 | 88.048 | 92.051 | 95.728 | 93.054 | 91.039 | 92.204 | 49.958 | 33.68 | 21.843 | 5.742 | 0.215 | 0.638 | 1.126 | 1.72 | 1.77 | 1.45 | 0.503 |
Operating Income
| 0 | 5.762 | 118.068 | 21.664 | -36.414 | -42.052 | -36.786 | 20.329 | 40.808 | 21.477 | 8.49 | 3.287 | -1.504 | -0.184 | -0.373 | -1.239 | -7.693 | -1.383 | -0.947 | 0.038 |
Operating Income Ratio
| 0 | 0.033 | 0.381 | 0.129 | -0.339 | -0.4 | -0.343 | 0.168 | 0.344 | 0.272 | 0.108 | 0.089 | -0.199 | -0.213 | -0.274 | -2.39 | -10.881 | -2.372 | -1.433 | 0.06 |
Total Other Income Expenses Net
| -27.238 | -3.203 | 9.633 | -32.204 | -13.693 | -12.839 | -6.774 | -17.468 | -84.972 | -55.991 | -9.953 | -1.901 | -0.768 | -0.003 | -0.727 | -1.464 | 0.278 | -0.028 | 0.11 | -0.527 |
Income Before Tax
| -27.238 | 2.559 | 122.559 | 30.78 | -50.107 | -56.43 | -43.821 | -47.028 | -61.513 | -34.514 | -1.463 | 9.809 | -2.4 | -0.187 | -0.373 | -2.703 | -7.544 | -1.411 | -0.837 | -0.488 |
Income Before Tax Ratio
| -0.139 | 0.015 | 0.395 | 0.184 | -0.467 | -0.537 | -0.408 | -0.389 | -0.518 | -0.438 | -0.019 | 0.266 | -0.318 | -0.215 | -0.274 | -5.213 | -10.67 | -2.42 | -1.266 | -0.77 |
Income Tax Expense
| -5.792 | -6.562 | 13.62 | -50.641 | 5.287 | 6.4 | 28.898 | 20.836 | -11.126 | -10.257 | 0.479 | -1.101 | -1.329 | 0.02 | -0.303 | 0.12 | 0.023 | 0.021 | 0.216 | -0.159 |
Net Income
| -21.446 | 9.121 | 108.939 | 81.421 | -55.394 | -62.83 | -72.719 | -67.864 | -50.387 | -24.257 | -1.942 | 10.91 | -1.071 | -0.206 | 0.058 | -2.822 | -7.542 | -1.381 | -1.015 | -0.329 |
Net Income Ratio
| -0.11 | 0.052 | 0.351 | 0.485 | -0.516 | -0.598 | -0.677 | -0.561 | -0.425 | -0.308 | -0.025 | 0.296 | -0.142 | -0.238 | 0.042 | -5.444 | -10.667 | -2.37 | -1.535 | -0.519 |
EPS
| -0.06 | 0.026 | 0.31 | 0.23 | -0.17 | -0.2 | -0.24 | -0.22 | -0.16 | -0.1 | -0.009 | 0.06 | -0.014 | -0.004 | -0.009 | -0.053 | -0.14 | -0.031 | -0.026 | -0.009 |
EPS Diluted
| -0.06 | 0.025 | 0.3 | 0.23 | -0.17 | -0.2 | -0.24 | -0.22 | -0.16 | -0.1 | -0.009 | 0.06 | -0.014 | -0.004 | -0.011 | -0.053 | -0.14 | -0.031 | -0.026 | -0.009 |
EBITDA
| 35.236 | 54.117 | 175.294 | 82.179 | 5.274 | 1.987 | 9.45 | 11.021 | 15.179 | 16.768 | 30.034 | 27.205 | 1.069 | 0.353 | 0.633 | -0.103 | -7.491 | -1.162 | -0.675 | 0.22 |
EBITDA Ratio
| 0.18 | 0.307 | 0.523 | 0.374 | 0.084 | 0.046 | 0.065 | 0.164 | 0.158 | 0.257 | 0.443 | 0.305 | 0.152 | 0.407 | 0.558 | 1.442 | -10.807 | -1.946 | -1.012 | 0.346 |