Pine Cliff Energy Ltd.
PNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$195,627 | CA$176,260 | CA$309,988 | CA$167,715 |
| % Growth | 11% | -43.1% | 84.8% | – |
| Cost of Goods Sold | CA$69,095 | CA$160,147 | CA$79,834 | CA$58,003 |
| Gross Profit | CA$126,532 | CA$16,113 | CA$230,154 | CA$109,712 |
| % Margin | 64.7% | 9.1% | 74.2% | 65.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$13,282 | CA$7,495 | CA$20,081 | CA$16,132 |
| SG&A Expenses | CA$13,282 | CA$10,351 | CA$20,081 | CA$16,132 |
| Sales & Mktg Exp. | CA$0 | CA$2,856 | CA$0 | CA$0 |
| Other Operating Expenses | CA$132,133 | CA$0 | CA$92,505 | CA$71,916 |
| Operating Expenses | CA$145,415 | CA$10,351 | CA$112,586 | CA$88,048 |
| Operating Income | -CA$18,883 | CA$5,762 | CA$118,068 | CA$21,664 |
| % Margin | -9.7% | 3.3% | 38.1% | 12.9% |
| Other Income/Exp. Net | -CA$8,355 | -CA$3,203 | CA$9,633 | -CA$32,204 |
| Pre-Tax Income | -CA$27,238 | CA$2,559 | CA$122,559 | CA$30,780 |
| Tax Expense | -CA$5,792 | -CA$6,562 | CA$13,620 | -CA$50,641 |
| Net Income | -CA$21,446 | CA$9,121 | CA$108,939 | CA$81,421 |
| % 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 | 357,375 | 354,057 | 346,443 | 348,285 |
| Weighted Avg Shares Out Dil | 357,375 | 359,375 | 360,033 | 348,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$2,212 | CA$500 | CA$0 |
| Interest Expense | CA$8,805 | CA$756 | CA$2,504 | CA$4,981 |
| Depreciation & Amortization | CA$53,669 | CA$50,802 | CA$50,231 | CA$46,367 |
| EBITDA | CA$35,236 | CA$54,117 | CA$175,294 | CA$82,179 |
| % Margin | 18% | 30.7% | 56.5% | 49% |