Pine Cliff Energy Ltd. (TSX:PNE)
Canada
· Delayed Price · Currency is CAD 0.680
-0.010 (-1.45%)
Mar 9, 2026, 12:57 PM EST
Pine Cliff Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 163.81 | 180.2 | 174.05 | 274.23 | 150.71 | Upgrade
|
| Other Revenue | 0.75 | - | - | - | - | Upgrade
|
| Revenue | 164.55 | 180.2 | 174.05 | 274.23 | 150.71 | Upgrade
|
| Revenue Growth (YoY) | -8.68% | 3.54% | -36.53% | 81.96% | 49.14% | Upgrade
|
| Cost of Revenue | 118.5 | 123.54 | 109.35 | 102.3 | 80.92 | Upgrade
|
| Gross Profit | 46.05 | 56.66 | 64.7 | 171.93 | 69.79 | Upgrade
|
| Selling, General & Admin | 9.6 | 10.3 | 7.5 | 6.82 | 5.81 | Upgrade
|
| Other Operating Expenses | 7.77 | 8.59 | 6.87 | 6.16 | 5.37 | Upgrade
|
| Operating Expenses | 65.19 | 75.55 | 61.15 | 59.51 | 53.17 | Upgrade
|
| Operating Income | -19.13 | -18.88 | 3.55 | 112.43 | 16.62 | Upgrade
|
| Interest Expense | -7.02 | -8.81 | -0.76 | -2.5 | -4.98 | Upgrade
|
| Interest & Investment Income | - | - | 2.21 | 0.5 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 5.14 | 5 | Upgrade
|
| EBT Excluding Unusual Items | -26.15 | -27.69 | 5.01 | 115.56 | 16.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.93 | 7.45 | - | 2.5 | 0.17 | Upgrade
|
| Asset Writedown | - | -7 | -2.45 | 4.5 | 13.98 | Upgrade
|
| Pretax Income | -15.23 | -27.24 | 2.56 | 122.56 | 30.78 | Upgrade
|
| Income Tax Expense | -3.15 | -5.79 | -6.56 | 13.62 | -50.64 | Upgrade
|
| Net Income | -12.07 | -21.45 | 9.12 | 108.94 | 81.42 | Upgrade
|
| Net Income to Common | -12.07 | -21.45 | 9.12 | 108.94 | 81.42 | Upgrade
|
| Net Income Growth | - | - | -91.63% | 33.80% | - | Upgrade
|
| Shares Outstanding (Basic) | 359 | 357 | 354 | 346 | 337 | Upgrade
|
| Shares Outstanding (Diluted) | 359 | 357 | 359 | 360 | 348 | Upgrade
|
| Shares Change (YoY) | 0.34% | -0.56% | -0.18% | 3.37% | 5.45% | Upgrade
|
| EPS (Basic) | -0.03 | -0.06 | 0.03 | 0.31 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.06 | 0.03 | 0.30 | 0.23 | Upgrade
|
| EPS Growth | - | - | -91.41% | 30.44% | - | Upgrade
|
| Free Cash Flow | 9.84 | 20.62 | -63.67 | 120.26 | 4.77 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | -0.18 | 0.33 | 0.01 | Upgrade
|
| Dividend Per Share | 0.026 | 0.070 | 0.130 | 0.070 | - | Upgrade
|
| Dividend Growth | -62.50% | -46.15% | 85.71% | - | - | Upgrade
|
| Gross Margin | 27.99% | 31.44% | 37.18% | 62.70% | 46.31% | Upgrade
|
| Operating Margin | -11.63% | -10.48% | 2.04% | 41.00% | 11.03% | Upgrade
|
| Profit Margin | -7.34% | -11.90% | 5.24% | 39.73% | 54.03% | Upgrade
|
| Free Cash Flow Margin | 5.98% | 11.44% | -36.58% | 43.85% | 3.16% | Upgrade
|
| EBITDA | 32.98 | 43.38 | 54.35 | 162.66 | 62.98 | Upgrade
|
| EBITDA Margin | 20.04% | 24.07% | 31.23% | 59.31% | 41.79% | Upgrade
|
| D&A For EBITDA | 52.11 | 62.26 | 50.8 | 50.23 | 46.37 | Upgrade
|
| EBIT | -19.13 | -18.88 | 3.55 | 112.43 | 16.62 | Upgrade
|
| EBIT Margin | -11.63% | -10.48% | 2.04% | 41.00% | 11.03% | Upgrade
|
| Effective Tax Rate | - | - | - | 11.11% | - | Upgrade
|
| Revenue as Reported | 164.55 | 180.2 | 176.26 | 274.73 | 150.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.