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Parallel Energy Trust (PEYTF)
OTHER OTC:PEYTF
Parallel Energy (PEYTF) Financial Statements
9 Followers
Parallel Energy Financial Overview
| Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.20M | C$ 13.95M | C$ 25.56M | C$ 28.22M | C$ 25.26M |
| Gross Profit | C$ 6.67M | C$ 8.16M | C$ 19.80M | C$ 23.03M | C$ 19.58M |
| EBIT | C$ -98.67M | C$ -2.77M | C$ -180.03M | C$ 8.95M | C$ 3.64M |
| EBITDA | C$ -91.76M | C$ 4.13M | C$ -170.82M | C$ 18.11M | C$ 12.41M |
| Net Income Common Stockholders | C$ -102.16M | C$ -6.18M | C$ -182.86M | C$ 6.12M | C$ 849.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 87.00K | C$ 3.02M | C$ 4.60M | C$ 1.63M | C$ 327.00K |
| Total Assets | C$ 288.34M | C$ 398.57M | C$ 373.55M | C$ 545.92M | C$ 524.74M |
| Total Debt | C$ 256.79M | C$ 261.05M | C$ 240.52M | C$ 235.91M | C$ 228.62M |
| Net Debt | C$ 256.70M | C$ 258.02M | C$ 235.92M | C$ 234.28M | C$ 228.29M |
| Total Liabilities | C$ 267.49M | C$ 272.41M | C$ 256.09M | C$ 253.44M | C$ 248.66M |
| Stockholders Equity | C$ 20.85M | C$ 126.16M | C$ 117.47M | C$ 292.49M | C$ 276.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.50M | C$ 13.00K | C$ 20.58M | C$ 8.57M | C$ 6.77M |
| Operating Cash Flow | C$ 2.50M | C$ 1.32M | C$ 11.18M | C$ 11.46M | C$ 12.30M |
| Investing Cash Flow | C$ -1.02M | C$ -1.57M | C$ -2.48M | C$ -4.42M | C$ -5.28M |
| Financing Cash Flow | C$ -1.88M | C$ 790.00K | C$ -8.62M | C$ -6.93M | C$ -6.96M |
Parallel Energy Forecast EPS vs Actual EPS
Currently, no data available
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