MCF Energy Ltd. (TSXV:MCF)
0.0550
-0.0050 (-8.33%)
Mar 9, 2026, 3:59 PM EST
MCF Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Selling, General & Admin | 2.57 | 4.05 | 6.64 | 0.43 | 0.12 | 0.15 | Upgrade
|
| Operating Expenses | 2.62 | 4.05 | 10.16 | 0.52 | 0.12 | 0.15 | Upgrade
|
| Operating Income | -2.62 | -4.05 | -10.16 | -0.52 | -0.12 | -0.15 | Upgrade
|
| Interest Expense | -0.07 | -0.06 | - | - | - | -0.16 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.12 | 0.46 | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.06 | -0.04 | -0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.04 | -0.06 | -0.01 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.02 | -0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -2.84 | -4.07 | -9.78 | -0.52 | -0.13 | -0.34 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | -0.1 | -0.32 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.24 | Upgrade
|
| Asset Writedown | -8.18 | -8.18 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.01 | -0.1 | -0.85 | - | - | - | Upgrade
|
| Pretax Income | -11.12 | -12.44 | -10.95 | -0.52 | -0.13 | -0.09 | Upgrade
|
| Income Tax Expense | -0.4 | -0.26 | -0.14 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -10.72 | -12.18 | -10.81 | -0.52 | -0.13 | -0.09 | Upgrade
|
| Earnings From Discontinued Operations | -5.51 | - | - | - | - | -0.15 | Upgrade
|
| Net Income | -16.23 | -12.18 | -10.81 | -0.52 | -0.13 | -0.24 | Upgrade
|
| Net Income to Common | -16.23 | -12.18 | -10.81 | -0.52 | -0.13 | -0.24 | Upgrade
|
| Shares Outstanding (Basic) | 286 | 257 | 208 | 113 | 112 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 286 | 257 | 208 | 113 | 112 | 112 | Upgrade
|
| Shares Change (YoY) | 20.03% | 23.48% | 84.67% | 0.18% | - | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.05 | -0.05 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.05 | -0.05 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -4.46 | -8.44 | -7.66 | -0.1 | -0.06 | 0.03 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.00 | -0.00 | - | Upgrade
|
| EBITDA | - | 4.12 | - | - | 0.54 | 0.51 | Upgrade
|
| D&A For EBITDA | - | 8.18 | - | - | 0.66 | 0.66 | Upgrade
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| EBIT | -2.62 | -4.05 | -10.16 | -0.52 | -0.12 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.