Petrus Resources Ltd.
TSX:PRQ.TO
1.47 (CAD) • At close November 8, 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 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 108.35 | 152.35 | 81.268 | 50.368 | 71.398 | 80.716 | 90.569 | 64.835 | 94.692 | 93.572 | 49.142 | 22.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 82.226 | 57.438 | 33.353 | 30.425 | 43.678 | 52.061 | 37.1 | 32.926 | 45.691 | 0.004 | 14.145 | 7.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 26.124 | 94.912 | 47.915 | 19.943 | 27.72 | 28.655 | 53.469 | 31.909 | 49.001 | 93.568 | 34.997 | 14.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.241 | 0.623 | 0.59 | 0.396 | 0.388 | 0.355 | 0.59 | 0.492 | 0.517 | 1 | 0.712 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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
| 6.046 | 10.302 | 8.453 | 7.242 | 7.859 | 9.549 | 3.755 | 8.233 | 8.155 | 1.477 | 1.397 | 1.16 | 1.06 | 1.35 | 2.323 | 4.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 6.046 | 10.302 | 8.453 | 7.242 | 7.859 | 9.549 | 3.755 | 8.233 | 8.155 | 1.477 | 1.397 | 1.16 | 1.06 | 1.35 | 2.323 | 4.022 | 0.925 | 0.563 | 0.204 | 0.505 | 0.273 | 0.248 | 0.266 |
Other Expenses
| 2.824 | 22.152 | 13.729 | 11.735 | 15.654 | 0.44 | 55.397 | 47.81 | 60.902 | 0 | 0.004 | 0.004 | 1.01 | 0.626 | -0.038 | 0.038 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
Operating Expenses
| 6.046 | 32.454 | 22.182 | 18.977 | 23.513 | 28.026 | 59.152 | 56.043 | 69.057 | 1.477 | 1.401 | 1.164 | 1.108 | 1.375 | 2.348 | 4.055 | 0.928 | 0.564 | 0.206 | 0.506 | 0.273 | 0.248 | 0.266 |
Operating Income
| 20.078 | 56.357 | 26.816 | 0.695 | 3.818 | 0.432 | 7.67 | -30.663 | -3.972 | -1.477 | -1.401 | -1.164 | -1.108 | -1.375 | -2.467 | -4.327 | -0.928 | -0.564 | -0.562 | -1.563 | -0.273 | -0.248 | -0.266 |
Operating Income Ratio
| 0.185 | 0.37 | 0.33 | 0.014 | 0.053 | 0.005 | 0.085 | -0.473 | -0.042 | -0.016 | -0.029 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 11.032 | 4.511 | 82.316 | -98.249 | -45.994 | 4.996 | -97.189 | -31.244 | -51.462 | -94.79 | 0.199 | 0.126 | 1.01 | 0.626 | -0.157 | -0.234 | -0.023 | -0.014 | -0.356 | -1.057 | 0 | 0 | 0 |
Income Before Tax
| 31.11 | 60.868 | 109.132 | -97.554 | -42.176 | -3.284 | -111.261 | -66.988 | -86.794 | -95.463 | -0.371 | -0.336 | -0.098 | -0.29 | -2.219 | -4.562 | -0.951 | -0.578 | -0.206 | -0.506 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.287 | 0.4 | 1.343 | -1.937 | -0.591 | -0.041 | -1.228 | -1.033 | -0.917 | -1.02 | -0.008 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -19.621 | -6.686 | -5.424 | 8.828 | 8.347 | -4.556 | 97.189 | 31.244 | -17.763 | -16.039 | -2.06 | -1.655 | -2.291 | -1.543 | -2.566 | 0.506 | -0.277 | 0.014 | 0.713 | 2.113 | 0 | 0.248 | -0.001 |
Net Income
| 50.731 | 60.868 | 114.556 | -106.382 | -50.523 | -3.284 | -111.261 | -66.988 | -69.031 | -79.424 | -0.371 | -0.336 | 0.543 | -0.29 | 0.347 | -4.289 | -0.651 | -0.578 | -0.562 | -1.563 | -0.273 | -0.248 | -0.265 |
Net Income Ratio
| 0.468 | 0.4 | 1.41 | -2.112 | -0.708 | -0.041 | -1.228 | -1.033 | -0.729 | -0.849 | -0.008 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.41 | 0.53 | 1.75 | -2.05 | -0.97 | -0.063 | -2.28 | -1.51 | -1.96 | -10.73 | -0.048 | -0.042 | 0.067 | -0.036 | 0.043 | -0.58 | -0.24 | -0.21 | -0.31 | -1.33 | -0.31 | -0.29 | -0.32 |
EPS Diluted
| 0.4 | 0.51 | 1.68 | -2.05 | -0.97 | -0.063 | -2.18 | -1.44 | -1.88 | -10.73 | -0.048 | -0.042 | 0.067 | -0.036 | 0.043 | -0.58 | -0.24 | -0.21 | -0.31 | -1.33 | -0.31 | -0.29 | -0.32 |
EBITDA
| 67.978 | 89.634 | 49.808 | 25.926 | 40.382 | 40.855 | 45.534 | 20.227 | 32.661 | 93.317 | -1.596 | -1.286 | -1.09 | -1.35 | -2.204 | -3.772 | -0.925 | -0.563 | 0.152 | 0.551 | -0.273 | -0.248 | -0.266 |
EBITDA Ratio
| 0.627 | 0.588 | 0.613 | 0.515 | 0.566 | 0.506 | 0.503 | 0.312 | 0.345 | 0.997 | -0.032 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |