Financials in CAD. Standardized financial statements.
A compact view of how Pine Cliff Energy Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $163.81M | $195.63M | $176.26M | $309.99M | $167.72M | $107.32M | $105.01M | $107.39M | $120.98M | $118.64M |
| Revenue Growth? | -16.3% | +11.0% | -43.1% | +84.8% | +56.3% | +2.2% | -2.2% | -11.2% | +2.0% | 0.0% |
| Cost of Revenue? | $170.61M | $69.09M | $160.15M | $79.83M | $58.00M | $51.68M | $52.44M | $51.12M | $59.30M | $72.10M |
| Gross Profit? | -$6.80M | $126.53M | $16.11M | $230.15M | $109.71M | $55.64M | $52.57M | $56.27M | $61.68M | $46.55M |
| Gross Margin? | -4.2% | +64.7% | +9.1% | +74.2% | +65.4% | +51.8% | +50.1% | +52.4% | +51.0% | +39.2% |
| Operating Expenses? | $13.07M | $145.41M | $10.35M | $112.59M | $88.05M | $92.05M | $95.73M | $93.05M | $91.04M | $92.20M |
| Operating Income? | -$19.88M | -$18.88M | $5.76M | $118.07M | $21.66M | -$36.41M | -$42.05M | -$36.79M | $20.33M | $40.81M |
| EBITDA? | -$19.88M | $35.24M | $54.12M | $175.29M | $82.18M | $5.27M | $1.99M | $9.45M | $11.02M | $15.18M |
| Income Before Tax | -$15.23M | -$27.24M | $2.56M | $122.56M | $30.78M | -$50.11M | -$56.43M | -$43.82M | -$47.03M | -$61.51M |
| Income Tax Expense | -$3.15M | -$5.79M | -$6.56M | $13.62M | -$50.64M | $5.29M | $6.40M | $28.90M | $20.84M | -$11.13M |
| Net Income? | -$12.07M | -$21.45M | $9.12M | $108.94M | $81.42M | -$55.39M | -$62.83M | -$72.72M | -$67.86M | -$50.39M |
| EPS? | $-0.03 | $-0.06 | $0.03 | $0.31 | $0.23 | $-0.17 | $-0.20 | $-0.24 | $-0.22 | $-0.16 |
| Diluted EPS? | $-0.03 | $-0.06 | $0.03 | $0.30 | $0.23 | $-0.17 | $-0.20 | $-0.24 | $-0.22 | $-0.16 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality