Pine Cliff Energy Ltd.
PNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$196 | CA$176 | CA$310 | CA$168 |
| % Growth | 11% | -43.1% | 84.8% | – |
| Cost of Goods Sold | CA$69 | CA$160 | CA$80 | CA$58 |
| Gross Profit | CA$127 | CA$16 | CA$230 | CA$110 |
| % Margin | 64.7% | 9.1% | 74.2% | 65.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$13 | CA$7 | CA$20 | CA$16 |
| SG&A Expenses | CA$13 | CA$10 | CA$20 | CA$16 |
| Sales & Mktg Exp. | CA$0 | CA$3 | CA$0 | CA$0 |
| Other Operating Expenses | CA$132 | CA$0 | CA$93 | CA$72 |
| Operating Expenses | CA$145 | CA$10 | CA$113 | CA$88 |
| Operating Income | -CA$19 | CA$6 | CA$118 | CA$22 |
| % Margin | -9.7% | 3.3% | 38.1% | 12.9% |
| Other Income/Exp. Net | -CA$8 | -CA$3 | CA$10 | -CA$32 |
| Pre-Tax Income | -CA$27 | CA$3 | CA$123 | CA$31 |
| Tax Expense | -CA$6 | -CA$7 | CA$14 | -CA$51 |
| Net Income | -CA$21 | CA$9 | CA$109 | CA$81 |
| % Margin | -11% | 5.2% | 35.1% | 48.5% |
| EPS | -0.06 | 0.026 | 0.31 | 0.23 |
| % Growth | -332.6% | -91.7% | 34.8% | – |
| EPS Diluted | -0.06 | 0.025 | 0.3 | 0.23 |
| Weighted Avg Shares Out | 357 | 354 | 346 | 348 |
| Weighted Avg Shares Out Dil | 357 | 359 | 360 | 348 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$2 | CA$1 | CA$0 |
| Interest Expense | CA$9 | CA$1 | CA$3 | CA$5 |
| Depreciation & Amortization | CA$54 | CA$51 | CA$50 | CA$46 |
| EBITDA | CA$35 | CA$54 | CA$175 | CA$82 |
| % Margin | 18% | 30.7% | 56.5% | 49% |