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Pine Cliff Energy (TSE:PNE)
TSX:PNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 195.63M | C$ 176.26M | C$ 309.99M | C$ 167.72M | C$ 107.32M |
| Gross Profit | C$ 126.53M | C$ 16.11M | C$ 230.15M | C$ 109.71M | C$ 55.64M |
| Operating Income | C$ 0.00 | C$ 5.76M | C$ 118.07M | C$ 21.66M | C$ -36.41M |
| EBITDA | C$ 35.24M | C$ 54.12M | C$ 175.29M | C$ 82.18M | C$ 5.27M |
| Net Income | C$ -21.45M | C$ 9.12M | C$ 108.94M | C$ 81.42M | C$ -55.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 208.00K | C$ 54.60M | C$ 6.87M | C$ 7.88M |
| Total Assets | C$ 381.25M | C$ 477.07M | C$ 375.05M | C$ 379.00M | C$ 288.90M |
| Total Debt | C$ 48.47M | C$ 62.14M | C$ 3.30M | C$ 45.57M | C$ 63.94M |
| Net Debt | C$ 48.47M | C$ 53.70M | C$ -51.13M | C$ 38.70M | C$ 56.06M |
| Total Liabilities | C$ 326.93M | C$ 377.14M | C$ 241.32M | C$ 333.58M | C$ 326.22M |
| Stockholders' Equity | C$ 54.32M | C$ 99.93M | C$ 133.73M | C$ 45.42M | C$ -37.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ 21.27M | C$ -63.67M | C$ 121.44M | C$ 28.02M | C$ 1.31M |
| Operating Cash Flow | C$ 23.80M | C$ 66.63M | C$ 150.45M | C$ 49.48M | C$ 8.79M |
| Investing Cash Flow | C$ 6.77M | C$ -133.20M | C$ -36.74M | C$ -30.77M | C$ -10.02M |
| Financing Cash Flow | C$ -30.56M | C$ 12.15M | C$ -66.16M | C$ -19.71M | C$ 445.00K |