Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 130.95M | 133.83M | 128.83M | 128.98M | 149.43M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 130.95M | 133.83M | 128.83M | 128.98M | 149.43M |
| Cost of Revenue | 90.21M | 88.23M | 84.74M | 81.01M | 80.19M |
| Gross Profit | 40.73M | 45.60M | 44.09M | 47.97M | 69.24M |
| SG&A Expenses | 9.48M | 9.34M | 8.63M | 7.67M | 6.67M |
| Depreciation & Amortization | 41.17M | 38.94M | 36.67M | 34.34M | 31.10M |
| Other Operating Expenses | 6.07M | 5.73M | 5.36M | 5.09M | 4.97M |
| Total Operating Expenses | 183.55M | 178.85M | 172.02M | 128.11M | 122.93M |
| Operating Income | -17.25M | -9.67M | -7.83M | 868.70K | 26.50M |
| Income Before Tax | -20.65M | -11.22M | -7.66M | 1.95M | 30.06M |
| Income Tax Expenses | -9.62M | -8.40M | -7.13M | -4.81M | 5.73M |
| Earnings from Continuing Operations | -11.03 | -2.82 | -0.53 | 6.76 | 24.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.03M | -2.82M | -527.40K | 6.76M | 24.33M |
| EBIT | -17.25M | -9.67M | -7.83M | 868.70K | 26.50M |
| EBITDA | 31.25M | 36.26M | 35.46M | 40.30M | 62.57M |
| EPS Basic | -0.04 | -0.02 | -0.01 | 0.02 | 0.07 |
| Normalized Basic EPS | -0.04 | -0.03 | -0.02 | 0.00 | 0.05 |
| EPS Diluted | -0.04 | -0.02 | -0.01 | 0.01 | 0.06 |
| Normalized Diluted EPS | -0.04 | -0.03 | -0.02 | 0.00 | 0.05 |
| Average Basic Shares Outstanding | 1.91B | 1.91B | 1.91B | 1.42B | 1.41B |
| Average Diluted Shares Outstanding | 1.91B | 1.91B | 1.91B | 1.43B | 1.43B |
| Dividend Per Share | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | -212.22% | -996.13% | -6,201.78% | 504.33% | 137.91% |
