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Pieridae Energy (TSE:PEA)
TSX:PEA
Canadian Market

Pieridae Energy (PEA) Financial Statements

26 Followers

Pieridae Energy Financial Overview

Pieridae Energy's market cap is currently ―. The company's EPS TTM is C$-0.068; its P/E ratio is -6.90; Pieridae Energy is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 79.38MC$ 72.05MC$ 136.03MC$ 144.87M-
Gross ProfitC$ 79.38MC$ 72.05MC$ 121.33MC$ 132.94M-
EBITC$ -15.46MC$ 14.01MC$ 23.54MC$ 74.70M-
EBITDAC$ -2.47MC$ 30.22MC$ 40.16M--
Net Income Common StockholdersC$ -16.25MC$ 4.18MC$ 13.64MC$ 114.63M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 13.75MC$ 14.44MC$ 8.81MC$ 22.27M-
Total AssetsC$ 564.92MC$ 575.85MC$ 587.64MC$ 615.48M-
Total DebtC$ 187.98MC$ 179.16MC$ 183.45MC$ 206.94MC$ 0.00
Net DebtC$ 174.24MC$ 164.72MC$ 174.64MC$ 184.67MC$ 0.00
Total LiabilitiesC$ 456.44MC$ 435.88MC$ 459.12MC$ 500.72M-
Stockholders EquityC$ 108.83MC$ 140.31MC$ 128.86MC$ 115.10M-
Cash Flow-
Free Cash Flow-C$ 13.95MC$ 20.82MC$ 21.10M-
Operating Cash Flow-C$ 23.33MC$ 41.31MC$ 40.13M-
Investing Cash Flow-C$ -8.68MC$ -23.51MC$ -12.25M-
Financing Cash Flow-C$ -9.02MC$ -31.26MC$ -14.15M-
Currency in CAD

Pieridae Energy Earnings and Revenue History

Pieridae Energy Debt to Assets

Pieridae Energy Cash Flow

Pieridae Energy Forecast EPS vs Actual EPS

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