Petrus Resources Ltd. (TSX:PRQ)
Canada
· Delayed Price · Currency is CAD 2.020
+0.010 (0.50%)
Apr 28, 2026, 4:00 PM EST
Petrus Resources 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 | 79.36 | 81.15 | 108.35 | 128.19 | 70.91 | Upgrade
|
| Revenue | 79.36 | 81.15 | 108.35 | 128.19 | 70.91 | Upgrade
|
| Revenue Growth (YoY) | -2.20% | -25.11% | -15.48% | 80.78% | 55.74% | Upgrade
|
| Cost of Revenue | 26.08 | 25.69 | 29.62 | 26.44 | 16.83 | Upgrade
|
| Gross Profit | 53.28 | 55.46 | 78.73 | 101.75 | 54.07 | Upgrade
|
| Selling, General & Admin | 5.08 | 5.29 | 4.18 | 3.39 | 4.27 | Upgrade
|
| Other Operating Expenses | -15.84 | 1.39 | -14.54 | -0.26 | 14.83 | Upgrade
|
| Operating Expenses | 32.92 | 50.34 | 42.84 | 37.96 | 19.82 | Upgrade
|
| Operating Income | 20.36 | 5.12 | 35.89 | 63.79 | 34.25 | Upgrade
|
| Interest Expense | -5.82 | -6.17 | -4.58 | -2.61 | -7.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.39 | 0.4 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.63 | -1.04 | -0.6 | -0.99 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | 13.95 | -2.47 | 31.11 | 60.19 | 26.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.68 | 0.92 | Upgrade
|
| Asset Writedown | - | - | - | - | 80.58 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.45 | Upgrade
|
| Pretax Income | 13.95 | -2.47 | 31.11 | 60.87 | 109.13 | Upgrade
|
| Income Tax Expense | 3.39 | -1.23 | -19.62 | - | -5.42 | Upgrade
|
| Net Income | 10.57 | -1.25 | 50.73 | 60.87 | 114.56 | Upgrade
|
| Net Income to Common | 10.57 | -1.25 | 50.73 | 60.87 | 114.56 | Upgrade
|
| Net Income Growth | - | - | -16.65% | -46.87% | - | Upgrade
|
| Shares Outstanding (Basic) | 129 | 124 | 123 | 115 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 124 | 126 | 120 | 65 | Upgrade
|
| Shares Change (YoY) | 6.84% | -1.62% | 5.78% | 83.30% | 31.81% | Upgrade
|
| EPS (Basic) | 0.08 | -0.01 | 0.41 | 0.53 | 1.83 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.01 | 0.40 | 0.51 | 1.76 | Upgrade
|
| EPS Growth | - | - | -21.57% | -71.02% | - | Upgrade
|
| Free Cash Flow | -1.5 | 26.91 | -12.52 | 3.87 | 5.82 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.22 | -0.10 | 0.03 | 0.09 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | - | - | - | Upgrade
|
| Gross Margin | 67.14% | 68.34% | 72.66% | 79.38% | 76.26% | Upgrade
|
| Operating Margin | 25.66% | 6.31% | 33.13% | 49.76% | 48.30% | Upgrade
|
| Profit Margin | 13.31% | -1.54% | 46.82% | 47.48% | 161.56% | Upgrade
|
| Free Cash Flow Margin | -1.89% | 33.16% | -11.56% | 3.02% | 8.20% | Upgrade
|
| EBITDA | 63.91 | 47.82 | 88.5 | 98.55 | 35.42 | Upgrade
|
| EBITDA Margin | 80.53% | 58.92% | 81.68% | 76.88% | 49.95% | Upgrade
|
| D&A For EBITDA | 43.54 | 42.7 | 52.61 | 34.76 | 1.17 | Upgrade
|
| EBIT | 20.36 | 5.12 | 35.89 | 63.79 | 34.25 | Upgrade
|
| EBIT Margin | 25.66% | 6.31% | 33.13% | 49.76% | 48.30% | Upgrade
|
| Effective Tax Rate | 24.26% | - | - | - | - | Upgrade
|
| Revenue as Reported | 96.58 | 80.93 | 124.16 | 129.52 | 58.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.