Financials
PNE Pine Cliff Energy Ltd. (TOR)
-
- Last: 0.830
- Change: -0.02 (-2.35%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 180.20 M | 176.26 M | 274.73 M | 150.71 M |
| Gain (Loss) on Sale of Assets | 191.00 K | 315.00 K | 0.00 | 340.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 7.45 M | 0.00 | 7.64 M | 5.22 M |
| Other Revenues | -768.00 K | -3.60 M | -9.19 M | 13.28 M |
| Total Revenues | 180.20 M | 176.26 M | 274.73 M | 150.71 M |
| Cost of Revenues | 123.54 M | 109.35 M | 102.30 M | 80.92 M |
| Gross Profit | -5.60 M | 16.11 M | 122.20 M | 23.42 M |
| Selling General and Admin. Expenses | 13.28 M | 10.35 M | 9.28 M | 6.80 M |
| Provision for Bad Debts | 23.70 M | 23.66 M | 27.19 M | 21.61 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 62.26 M | 50.80 M | 50.23 M | 46.37 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Other Operating Expense (Income) | -18.88 M | 5.76 M | 112.93 M | 16.62 M |
| Total Operating Expenses | 136.82 M | 119.70 M | 111.57 M | 87.72 M |
| Operating Income | -18.88 M | 5.76 M | 112.93 M | 16.62 M |
| Interest Expense | 8.81 M | 756.00 K | 2.50 M | 5.03 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 8.81 M | 756.00 K | 2.50 M | 5.03 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 7.45 M | 0.00 | 7.64 M | 5.22 M |
| EBT Including Unusual Items | -11.43 M | 5.76 M | 120.56 M | 21.83 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 6.77 M | -133.20 M | -36.74 M | -30.77 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -5.79 M | -6.56 M | 13.62 M | -50.64 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -21.45 M | 9.12 M | 108.94 M | 81.42 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -21.45 M | 9.12 M | 108.94 M | 81.42 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -21.45 M | 9.12 M | 108.94 M | 81.42 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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