PINE CLIFF ENERGY LTD (PNE.CA) Stock Income Statement
TSX:PNE - Toronto Stock Exchange - CA7225241057 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 178.09M | 174.05M | 274.20M | 150.70M | 101.00M | |||
| Cost Of Goods | 110.93M | 98.53M | 91.50M | 71.60M | 73.00M | |||
| Gross Profit | 67.16M | 75.51M | 182.70M | 79.10M | 28.10M | |||
| Operating Expenses | 86.47M | 71.96M | 65.20M | 57.50M | 65.00M | |||
| Selling, General, and Administrative Expenses | 24.65M | 20.98M | 20.70M | 16.80M | 15.10M | |||
| Operating Income | -19.31M | 3.55M | 117.60M | 21.60M | -36.90M | |||
| Interest Income/Expense | -6.63M | 1.46M | -2.00M | -5.00M | -5.30M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Non Recurring Items | N/A | -2.45M | 4.50M | 14.00M | -7.90M | |||
| Income Before Taxes | -28.09M | 2.56M | 122.60M | 30.80M | -50.10M | |||
| Income Tax | -13.09M | -6.56M | 13.60M | -50.60M | N/A | |||
| Net Income | -15.00M | 9.12M | 108.90M | 81.40M | -50.10M | |||
| EBITDA | 34.26M | 47.48M | 161.70M | 62.60M | 8.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.04 | 0.03 | 0.30 | 0.23 | -0.15 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | -0.15 | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.71% | 43.39% | 66.63% | 52.49% | 27.82% | |||
| Profit Margin | -8.42% | 5.24% | 39.72% | 54.01% | -49.60% | |||
| Operating Profit Margin | -10.84% | 2.04% | 42.89% | 14.33% | -36.53% | |||
All data in CAD