Pine Cliff Energy Ltd. (PNE.TO)

CAD 0.8

(-2.44%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 176.26 Million 309.98 Million 167.71 Million 107.32 Million 105 Million 107.38 Million
Cost of Revenue 160.14 Million 79.83 Million 58 Million 51.68 Million 52.43 Million 51.11 Million
Gross Profit 16.11 Million 230.15 Million 109.71 Million 55.63 Million 52.56 Million 56.26 Million
Operating Expenses 10.35 Million 112.58 Million 88.04 Million 92.05 Million 95.72 Million 93.05 Million
Selling, General and Administrative Expenses 10.35 Million 20.08 Million 16.13 Million 14.4 Million 17.49 Million 19.33 Million
Research and Development Expenses - - - - - -
Other Expenses - 92.5 Million 71.91 Million 77.65 Million 78.23 Million 73.72 Million
Cost and Expenses 170.49 Million 192.42 Million 146.05 Million 143.73 Million 148.16 Million 144.17 Million
Operating Income 5.76 Million 118.06 Million 21.66 Million -36.41 Million -42.05 Million -36.78 Million
Interest Expense 756 Thousand 2.5 Million 5.03 Million 5.28 Million 5.29 Million 4.12 Million
Income Tax Expense -6.56 Million 13.62 Million -50.64 Million 5.28 Million 6.4 Million 28.89 Million
Earnings before Tax 2.55 Million 122.55 Million 30.78 Million -50.1 Million -56.43 Million -43.82 Million
Net Income 9.12 Million 108.93 Million 81.42 Million -55.39 Million -62.83 Million -72.71 Million
Earnings Per Share Basic 0.03 0.31 0.23 -0.17 -0.20 -0.24
Earnings Per Share Diluted 0.03 0.30 0.23 -0.17 -0.20 -0.24
Weighted Average Shares Outstanding 354.05 Million 346.44 Million 348.28 Million 330.28 Million 319.27 Million 302.99 Million
Weighted Average Shares Outstanding (Diluted) 359.37 Million 360.03 Million 348.28 Million 330.28 Million 319.27 Million 307.07 Million
Gross Margin 0.09 0.74 0.65 0.52 0.50 0.52
EBIT Margin 0.31 0.52 0.37 0.08 0.05 0.06
Profit Margin 0.05 0.35 0.49 -0.52 -0.60 -0.68
EBITDA 54.11 Million 175.29 Million 82.17 Million 5.27 Million 1.98 Million 9.45 Million
Earnings Before Tax Margin 0.03 0.38 0.13 -0.34 -0.40 -0.34

Income Statement Charts