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Pieridae Energy (TSE:PEA)
TSX:PEA
Holding TSE:PEA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 40.41M | C$ 48.30M | C$ 81.53M | C$ 90.05M | C$ 79.38M |
| Gross Profit | C$ 37.80M | C$ 42.71M | C$ 81.53M | C$ 104.76M | C$ 79.38M |
| EBIT | C$ 5.42M | C$ -16.83M | C$ -2.99M | C$ 27.32M | C$ -15.46M |
| EBITDA | C$ 17.59M | C$ -1.79M | C$ 13.34M | C$ 43.02M | C$ -2.47M |
| Net Income Common Stockholders | C$ 7.50M | C$ -19.20M | C$ -6.28M | C$ 7.41M | C$ -16.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.12M | C$ 11.17M | C$ 14.97M | C$ 18.33M | C$ 13.75M |
| Total Assets | C$ 615.04M | C$ 585.94M | C$ 590.53M | C$ 638.54M | C$ 564.92M |
| Total Debt | C$ 166.65M | C$ 184.07M | C$ 176.47M | C$ 175.73M | C$ 187.98M |
| Net Debt | C$ 160.53M | C$ 172.91M | C$ 161.50M | C$ 157.39M | C$ 174.24M |
| Total Liabilities | C$ 441.70M | C$ 443.88M | C$ 447.49M | C$ 464.13M | C$ 456.44M |
| Stockholders Equity | C$ 173.34M | C$ 142.40M | C$ 143.38M | C$ 174.75M | C$ 108.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.77M | C$ -6.56M | C$ 2.15M | C$ 26.88M | C$ -8.79M |
| Operating Cash Flow | C$ 2.26M | C$ -1.55M | C$ 7.05M | C$ 31.98M | C$ 7.58M |
| Investing Cash Flow | C$ 5.67M | C$ -6.04M | C$ -4.88M | C$ -15.87M | C$ -10.84M |
| Financing Cash Flow | C$ -12.95M | C$ 3.79M | C$ -5.53M | C$ -11.53M | C$ 2.56M |