Peace Arch Entertainment Group (PAEGF) Financial Statements
Peace Arch Entertainment Group Financial Overview
Peace Arch Entertainment Group's market cap is currently $50. The company's EPS TTM is ―; its P/E ratio is -0.01; Peace Arch Entertainment Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 07 | Aug 06 | Aug 05 | Aug 04 | Aug 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | $ 21.24M |
| Operating Income | $ 64.56M | $ 24.40M | $ -1.85M | $ -924.71K | $ -679.33K |
| EBITDA | $ 93.03M | $ 33.18M | $ 6.86M | $ 17.87M | $ 17.87M |
| Net Income | $ -5.68M | $ -4.12M | $ 1.45M | $ -484.00K | $ 2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 150.21M | $ 83.22M | $ 51.17M | $ 57.47M | $ 36.91M |
| Total Debt | $ 42.21M | $ 31.57M | $ 16.04M | $ 12.60M | $ 17.97M |
| Net Debt | $ 37.07M | $ 30.36M | $ 14.61M | $ 11.11M | $ 17.06M |
| Total Liabilities | $ 103.09M | $ 66.09M | $ 41.82M | $ 54.22M | $ 34.97M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.96M | $ -18.15M | $ -5.82M | $ 3.18M | $ -2.68M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD