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PetroShale (TSE:LOU)
TSXV:LOU

PetroShale (LOU) Financial Statements

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PetroShale Financial Overview

PetroShale's market cap is currently ―. The company's EPS TTM is C$0.09; its P/E ratio is 6.99; PetroShale is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 58.68MC$ 57.03MC$ 64.76MC$ 73.73MC$ 66.94M
Gross ProfitC$ 131.23MC$ 57.03MC$ 64.76MC$ 73.73MC$ 66.94M
EBITC$ 23.95MC$ 18.65MC$ 17.06MC$ 27.14MC$ 27.63M
EBITDAC$ 36.51MC$ 31.26MC$ 30.80MC$ 40.11M-
Net Income Common StockholdersC$ 16.88MC$ 13.32MC$ 10.60MC$ 18.47MC$ 19.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 88.77MC$ 65.64MC$ 75.70MC$ 2.09MC$ 4.16M
Total AssetsC$ 592.38MC$ 589.41MC$ 581.97MC$ 627.41MC$ 612.53M
Total DebtC$ 950.00KC$ 1.07MC$ 821.00KC$ 53.77MC$ 53.91M
Net DebtC$ -87.81MC$ -64.57MC$ -74.88MC$ 51.68MC$ 49.76M
Total LiabilitiesC$ 89.69MC$ 92.05MC$ 97.02MC$ 143.70MC$ 149.12M
Stockholders EquityC$ 502.69MC$ 497.36MC$ 484.95MC$ 483.71MC$ 463.40M
Cash Flow-
Free Cash Flow--C$ 132.18MC$ 2.86MC$ 24.60M
Operating Cash FlowC$ 32.23MC$ 26.40MC$ 43.18MC$ 34.92MC$ 41.90M
Investing Cash FlowC$ -5.94MC$ -24.59MC$ 86.64MC$ -35.32MC$ -17.67M
Financing Cash FlowC$ -1.19MC$ -13.38MC$ -56.08MC$ -1.83MC$ -25.71M
Currency in CAD

PetroShale Earnings and Revenue History

PetroShale Debt to Assets

PetroShale Cash Flow

PetroShale Forecast EPS vs Actual EPS

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