See more : ASE Technology Holding Co., Ltd. (3711.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Pine Cliff Energy Ltd. (PIFYF) 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. (PIFYF)
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 | 194.01M | 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 | 63.89M | 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 | 130.12M | 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 | 67.07% | 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 | 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 | 239.42K |
| Selling & Marketing | 0.00 | 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 | 119.77M | 0.00 | 0.00 | 0.00 | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.01K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 130.12M | 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 | 194.01M | 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 | 51.00K | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 43.93M | 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 | 47.24M | 169.14M | 62.66M | 9.00M | 4.81M | 6.97M | 19.79M | 18.73M | 13.24M | 34.75M | 11.27M | 1.02M | 352.78K | 632.65K | -102.57K | -7.49M | -1.16M | -669.17K | 219.50K |
| EBITDA Ratio | 24.35% | 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 | 1.10M | 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 | 390.97K | -7.97M | -1.38M | -947.36K | 38.29K |
| Operating Income Ratio | 0.57% | 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% | 75.42% | -1,127.40% | -237.19% | -143.30% | 6.04% |
| Total Other Income/Expenses | 1.46M | 10.13M | 14.16M | -12.42M | -13.71M | -7.04M | -3.71M | -10.75M | -1.81M | -9.95M | 15.11M | -896.00K | -2.90K | -727.40K | 0.00 | 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 | 1.32% | 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 | -50.11M | -56.43M | -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 | 4.70% | 35.14% | 48.55% | -46.69% | -53.74% | -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 | -0.15 | -0.18 | -0.24 | -0.22 | -0.16 | -0.10 | -0.01 | 0.06 | -0.01 | 0.00 | 0.00 | -0.05 | -0.14 | -0.03 | -0.03 | -0.01 |
| EPS Diluted | 0.03 | 0.30 | 0.23 | -0.15 | -0.18 | -0.24 | -0.22 | -0.16 | -0.10 | -0.01 | 0.06 | -0.01 | 0.00 | 0.00 | -0.05 | -0.14 | -0.03 | -0.03 | -0.01 |
| Weighted Avg Shares Out | 354.06M | 346.44M | 348.29M | 330.28M | 319.27M | 307.08M | 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 |
Pine Cliff Energy Ltd. Announces Closing of Certus Acquisition
Calgary, Alberta--(Newsfile Corp. - December 13, 2023) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") is pleased to announce that it has completed the acquisition of Certus Oil & Gas Inc. ("Certus"), as previously described...
Pine Cliff Energy Ltd. Announces Completion of the Offer and Mandatory Extension Period to December 18, 2023
Calgary, Alberta--(Newsfile Corp. - December 8, 2023) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") announces that its offer (the "Offer") to acquire all of the issued and outstanding common shares (the "Common Shares") of...
Pine Cliff Energy Ltd. Declares Monthly Dividend for December 29, 2023
Calgary, Alberta--(Newsfile Corp. - December 1, 2023) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") has declared a regular monthly dividend of $0.01083 per common share to be paid December 29, 2023, to shareholders of...
Pine Cliff Energy Ltd. Announces Third Quarter 2023 Results and Mailing of Takeover Bid Circular
Calgary, Alberta--(Newsfile Corp. - November 14, 2023) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") announces third quarter 2023 financial and operating results and mailing of Takeover Bid Circular.
Supported Take-Over Bid of Certus Oil and Gas Inc. Deposit Period News Release
Calgary, Alberta--(Newsfile Corp. - November 3, 2023) - Certus Oil and Gas Inc. ("Certus" or the "Company") is pleased to announce that further to Pine Cliff Energy Ltd.'s (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff") news release dated October 31, 2023,...
Pine Cliff Energy Ltd. Announces Strategic Acquisition, New Term Debt Facility and Monthly Dividend
Calgary, Alberta--(Newsfile Corp. - October 31, 2023) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") is pleased to announce that it has entered into a definitive agreement (the "Agreement") to offer to acquire all of the issued...
Pine Cliff Energy: A Dividend-Paying Call Option On The Natural Gas Price
Pine Cliff Energy is seen as a call option on natural gas prices due to its limited reserve life and low capex requirements. Q2 results show majority of production is natural gas, with low prices impacting revenue. The company's cash...
Pine Cliff Energy Ltd. Declares Monthly Dividend for October 31, 2023
Calgary, Alberta--(Newsfile Corp. - October 2, 2023) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") has declared a regular monthly dividend of $0.01083 per common share to be paid October 31, 2023, to shareholders of...
Pine Cliff Energy Ltd. Declares Monthly Dividend for September 29, 2023 and Appoints New Officer
Calgary, Alberta--(Newsfile Corp. - September 5, 2023) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") has declared a regular monthly dividend of $0.01083 per common share to be paid September 29, 2023, to shareholders of...
Pine Cliff Energy Ltd. Announces Appointment of New Director
Calgary, Alberta--(Newsfile Corp. - August 10, 2023) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") is pleased to announce the appointment of Hilary Foulkes to its Board of Directors (the "Board").
Source: https://incomestatements.info
Category: Stock Reports