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Pieridae Energy (TSE:CVVY)
TSX:CVVY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 222.77M | C$ 368.14M | C$ 443.58M | C$ 321.81M | C$ 257.17M |
| Gross Profit | C$ 141.54M | C$ 60.98M | C$ 143.54M | C$ 79.33M | C$ 19.27M |
| Operating Income | C$ -90.39M | C$ 36.49M | C$ 118.65M | C$ 4.52M | C$ -4.20M |
| EBITDA | C$ 36.87M | C$ 103.96M | C$ 176.49M | C$ 52.96M | C$ -7.82M |
| Net Income | C$ -38.91M | C$ 8.98M | C$ 146.58M | C$ -39.68M | C$ -100.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.58M | C$ 18.33M | C$ 22.27M | C$ 26.22M | C$ 11.07M |
| Total Assets | C$ 612.42M | C$ 638.54M | C$ 615.48M | C$ 622.54M | C$ 612.65M |
| Total Debt | C$ 172.51M | C$ 175.73M | C$ 206.94M | C$ 234.31M | C$ 222.57M |
| Net Debt | C$ 163.94M | C$ 157.39M | C$ 184.67M | C$ 208.10M | C$ 211.50M |
| Total Liabilities | C$ 444.00M | C$ 464.13M | C$ 500.72M | C$ 655.75M | C$ 608.27M |
| Stockholders' Equity | C$ 168.43M | C$ 174.75M | C$ 115.10M | C$ -32.83M | C$ 4.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -18.57M | C$ 48.66M | C$ 48.64M | C$ 16.20M | C$ -16.33M |
| Operating Cash Flow | C$ 7.13M | C$ 104.20M | C$ 88.17M | C$ 51.12M | C$ 2.23M |
| Investing Cash Flow | C$ -18.15M | C$ -58.90M | C$ -28.86M | C$ -33.51M | C$ -13.67M |
| Financing Cash Flow | C$ 1.26M | C$ -49.25M | C$ -63.10M | C$ -2.80M | C$ 12.93M |
Pieridae Energy Forecast EPS vs Actual EPS
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