Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 122.84M | 128.28M | 131.59M | 130.95M | 133.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 122.84M | 128.28M | 131.59M | 130.95M | 133.83M |
| Cost of Revenue | 86.26M | 87.46M | 90.20M | 90.21M | 88.23M |
| Gross Profit | 36.58M | 40.82M | 41.39M | 40.73M | 45.60M |
| SG&A Expenses | 9.57M | 9.20M | 9.70M | 9.48M | 9.34M |
| Depreciation & Amortization | 35.46M | 37.25M | 39.19M | 39.37M | 37.14M |
| Other Operating Expenses | 5.86M | 6.08M | 6.27M | 6.07M | 5.73M |
| Total Operating Expenses | 137.14M | 139.99M | 145.36M | 145.14M | 140.44M |
| Operating Income | -14.30M | -11.71M | -13.77M | -14.19M | -6.61M |
| Income Before Tax | -20.22M | -17.45M | -19.87M | -20.65M | -11.22M |
| Income Tax Expenses | -4.10M | -3.50M | -4.22M | -9.62M | -8.40M |
| Earnings from Continuing Operations | -16.12 | -13.95 | -15.65 | -11.03 | -2.82 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.12M | -13.95M | -15.65M | -11.03M | -2.82M |
| EBIT | -14.30M | -11.71M | -13.77M | -14.19M | -6.61M |
| EBITDA | 27.01M | 31.62M | 31.69M | 31.25M | 36.26M |
| EPS Basic | -0.05 | -0.04 | -0.04 | -0.03 | -0.01 |
| Normalized Basic EPS | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 |
| EPS Diluted | -0.05 | -0.04 | -0.05 | -0.03 | -0.01 |
| Normalized Diluted EPS | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 |
| Average Basic Shares Outstanding | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B |
| Average Diluted Shares Outstanding | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Dividend Per Share | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 |
| Payout Ratio | -77.48% | -110.60% | -119.71% | -212.22% | -996.13% |