See more : Guoan International Limited (0143.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Pine Cliff Energy Ltd. (PNE.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pine Cliff Energy Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Pine Cliff Energy Ltd. (PNE.TO)
About Pine Cliff Energy Ltd.
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. It primarily holds interests in natural gas assets in the Southern and Edson areas; and oil and natural gas assets in the Viking Kinsella and Ghost Pine area of Central Alberta. The coampny also holds interests in natural gas liquids assets in the Sundance, Carstairs, Garrington, and Harmattan areas of Alberta; and natural gas assets in the Cadillac area of Southern Saskatchewan. As of December 31, 2021, its proved reserves consisted 49,112.6 thousand barrels of oil equivalent (MBOE) and proved plus probable reserves included 62,813.4 MBOE. It also explores for gold, nickel, and copper deposits, as well as platinum group elements in Utah, Ontario, the Northwest Territories, and Nunavut. The company was incorporated in 2004 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.26M | 309.99M | 167.72M | 107.32M | 105.01M | 107.39M | 120.98M | 118.64M | 78.85M | 78.45M | 36.92M | 7.55M | 866.12K | 1.36M | 518.40K | 707.01K | 582.95K | 661.10K | 633.87K |
| Cost of Revenue | 160.15M | 79.83M | 58.00M | 51.68M | 52.44M | 51.12M | 59.30M | 72.10M | 50.91M | 37.06M | 19.66M | 4.17M | 835.15K | 969.96K | 551.11K | 6.81M | 271.47K | 158.02K | 92.28K |
| Gross Profit | 16.11M | 230.15M | 109.71M | 55.64M | 52.57M | 56.27M | 61.68M | 46.55M | 27.94M | 41.39M | 17.26M | 3.38M | 30.97K | 392.61K | -32.71K | -6.10M | 311.49K | 503.09K | 541.59K |
| Gross Profit Ratio | 9.14% | 74.25% | 65.42% | 51.84% | 50.06% | 52.40% | 50.98% | 39.23% | 35.43% | 52.76% | 46.74% | 44.79% | 3.58% | 28.81% | -6.31% | -863.03% | 53.43% | 76.10% | 85.44% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.50M | 20.08M | 16.13M | 14.40M | 17.49M | 19.33M | 18.03M | 9.70M | 9.37M | 7.19M | 5.44M | 3.07M | 215.07K | 283.01K | 1.13M | 1.72M | 1.47M | 0.00 | 239.42K |
| Selling & Marketing | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00K | 32.00K | 74.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.04K |
| SG&A | 10.35M | 20.08M | 16.13M | 14.40M | 17.49M | 19.33M | 18.03M | 9.70M | 9.37M | 7.19M | 5.44M | 3.07M | 215.07K | 283.01K | 1.13M | 1.72M | 1.47M | 1.17M | 326.46K |
| Other Expenses | 0.00 | 92.51M | 71.92M | 77.65M | 78.24M | 73.72M | 73.01M | 82.51M | 40.59M | 26.49M | 16.38M | 2.68M | 536.88K | 878.19K | 442.79K | 149.01K | 296.72K | 278.20K | 176.84K |
| Operating Expenses | 10.35M | 112.59M | 88.05M | 92.05M | 95.73M | 93.05M | 91.04M | 92.20M | 49.96M | 33.68M | 21.84M | 5.74M | 215.07K | 638.15K | 1.13M | 1.72M | 1.77M | 1.45M | 503.30K |
| Cost & Expenses | 170.50M | 192.42M | 146.05M | 143.74M | 148.17M | 144.17M | 150.34M | 164.30M | 100.87M | 70.74M | 41.51M | 9.91M | 1.05M | 1.61M | 1.68M | 8.53M | 2.04M | 1.61M | 595.58K |
| Interest Income | 2.21M | 500.00K | 4.98M | 5.29M | 5.29M | 0.00 | 0.00 | 0.00 | 0.00 | 46.00K | 624.00K | 731.00K | 0.00 | 0.00 | 6.10K | 128.94K | 76.27K | 118.98K | 61.72K |
| Interest Expense | 756.00K | 2.50M | 5.03M | 5.29M | 5.29M | 4.12M | 3.92M | 7.12M | 1.92M | 661.00K | 353.00K | 600.00K | 0.00 | 0.00 | 6.10K | 128.94K | 76.27K | 0.00 | 0.00 |
| Depreciation & Amortization | 50.80M | 50.23M | 46.37M | 50.09M | 53.13M | 49.15M | 54.13M | 69.58M | 45.83M | 28.91M | 16.14M | 2.82M | 536.88K | 878.19K | 356.65K | 330.47K | 296.72K | 278.20K | 181.21K |
| EBITDA | 54.12M | 175.29M | 82.18M | 5.27M | 1.99M | 9.45M | 11.02M | 15.18M | 16.77M | 30.03M | 27.21M | 1.07M | 353.00K | 632.65K | -102.57K | -7.49M | -1.16M | -675.39K | 219.50K |
| EBITDA Ratio | 30.70% | 52.31% | 37.36% | 8.38% | 4.58% | 6.49% | 16.36% | 15.79% | 25.72% | 44.29% | 30.53% | 15.18% | 40.73% | 55.77% | 144.22% | -1,080.66% | -194.60% | -101.22% | 34.63% |
| Operating Income | 5.76M | 118.07M | 21.66M | -36.41M | -42.05M | -36.79M | 20.33M | 40.81M | 21.48M | 8.49M | 3.29M | -1.50M | -184.10K | -372.78K | -1.24M | -7.69M | -1.38M | -947.36K | 38.29K |
| Operating Income Ratio | 3.27% | 38.09% | 12.92% | -33.93% | -40.05% | -34.26% | 16.80% | 34.40% | 27.24% | 10.82% | 8.90% | -19.93% | -21.26% | -27.36% | -238.99% | -1,088.09% | -237.19% | -143.30% | 6.04% |
| Total Other Income/Expenses | -3.20M | 9.63M | -32.20M | -13.69M | -12.84M | -6.77M | -17.47M | -84.97M | -55.99M | -9.95M | -1.90M | -768.00K | -2.90K | -727.40K | -1.46M | 277.95K | -27.83K | 110.31K | -526.54K |
| Income Before Tax | 2.56M | 122.56M | 30.78M | -50.11M | -56.43M | -43.82M | -47.03M | -61.51M | -34.51M | -1.46M | 9.81M | -2.40M | -186.59K | -372.78K | -2.70M | -7.54M | -1.41M | -837.05K | -488.25K |
| Income Before Tax Ratio | 1.45% | 39.54% | 18.35% | -46.69% | -53.74% | -40.81% | -38.87% | -51.85% | -43.77% | -1.86% | 26.57% | -31.80% | -21.54% | -27.36% | -521.34% | -1,067.01% | -241.97% | -126.62% | -77.03% |
| Income Tax Expense | -6.56M | 13.62M | -50.64M | 5.29M | 6.40M | 28.90M | 20.84M | -11.13M | -10.26M | 479.00K | -1.10M | -1.33M | 19.52K | -303.34K | 119.66K | 23.13K | 20.70K | 216.25K | -159.19K |
| Net Income | 9.12M | 108.94M | 81.42M | -55.39M | -62.83M | -72.72M | -67.86M | -50.39M | -24.26M | -1.94M | 10.91M | -1.07M | -206.10K | 57.80K | -2.82M | -7.54M | -1.38M | -1.01M | -329.06K |
| Net Income Ratio | 5.17% | 35.14% | 48.55% | -51.62% | -59.83% | -67.72% | -56.09% | -42.47% | -30.76% | -2.48% | 29.55% | -14.19% | -23.80% | 4.24% | -544.42% | -1,066.72% | -236.98% | -153.47% | -51.91% |
| EPS | 0.03 | 0.31 | 0.23 | -0.17 | -0.20 | -0.24 | -0.22 | -0.16 | -0.10 | -0.01 | 0.06 | -0.01 | 0.00 | -0.01 | -0.05 | -0.14 | -0.03 | -0.03 | -0.01 |
| EPS Diluted | 0.03 | 0.30 | 0.23 | -0.17 | -0.20 | -0.24 | -0.22 | -0.16 | -0.10 | -0.01 | 0.06 | -0.01 | 0.00 | -0.01 | -0.05 | -0.14 | -0.03 | -0.03 | -0.01 |
| Weighted Avg Shares Out | 354.06M | 346.44M | 348.29M | 330.28M | 319.27M | 303.00M | 307.08M | 306.33M | 240.15M | 211.03M | 172.49M | 79.25M | 54.38M | 54.32M | 53.36M | 53.36M | 45.12M | 39.86M | 38.78M |
| Weighted Avg Shares Out (Dil) | 359.38M | 360.03M | 348.29M | 330.28M | 319.27M | 307.08M | 307.08M | 306.33M | 240.15M | 211.03M | 179.71M | 79.25M | 54.38M | 54.32M | 53.64M | 54.51M | 45.12M | 39.86M | 38.78M |
Source: https://incomestatements.info
Category: Stock Reports