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Pieridae Energy (TSE:PEA)
TSX:PEA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 368.14M | C$ 487.83M | C$ 334.65M | C$ 238.08M | C$ 104.91M |
| Gross Profit | C$ 60.98M | C$ 356.20M | C$ 254.81M | C$ -18.98M | C$ 79.17M |
| Operating Income | C$ 36.49M | C$ 97.59M | C$ -6.32M | C$ -65.83M | C$ -25.16M |
| EBITDA | C$ 103.96M | C$ 176.49M | C$ 42.10M | C$ -7.82M | C$ -31.41M |
| Net Income | C$ 8.98M | C$ 146.58M | C$ -87.99M | C$ -160.44M | C$ -99.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.33M | C$ 22.27M | C$ 26.22M | C$ 11.07M | C$ 9.57M |
| Total Assets | C$ 638.54M | C$ 615.48M | C$ 622.54M | C$ 612.65M | C$ 602.47M |
| Total Debt | C$ 175.73M | C$ 206.94M | C$ 234.31M | C$ 222.57M | C$ 208.48M |
| Net Debt | C$ 157.39M | C$ 184.67M | C$ 208.10M | C$ 211.50M | C$ 198.91M |
| Total Liabilities | C$ 464.13M | C$ 500.72M | C$ 655.75M | C$ 608.27M | C$ 498.16M |
| Stockholders' Equity | C$ 174.75M | C$ 115.10M | C$ -32.83M | C$ 4.65M | C$ 104.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ 48.66M | C$ 48.64M | C$ 16.20M | C$ -16.33M | C$ -54.90M |
| Operating Cash Flow | C$ 104.20M | C$ 88.17M | C$ 51.12M | C$ 909.00K | C$ -51.77M |
| Investing Cash Flow | C$ -58.90M | C$ -28.86M | C$ -33.51M | C$ -13.67M | C$ -169.17M |
| Financing Cash Flow | C$ -49.25M | C$ -63.10M | C$ -2.80M | C$ 14.25M | C$ 220.43M |
Pieridae Energy Forecast EPS vs Actual EPS
Currently, no data available
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