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Pieridae Energy (TSE:PEA)
TSX:PEA
Pieridae Energy (PEA) Financial Statements
26 Followers
Pieridae Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 81.53M | C$ 90.05M | C$ 79.38M | C$ 72.05M | C$ 136.03M |
| Gross Profit | C$ 72.75M | C$ 95.39M | C$ 79.38M | C$ 72.05M | C$ 121.33M |
| EBIT | C$ -2.99M | C$ 27.32M | C$ -15.46M | C$ 14.01M | C$ 23.54M |
| EBITDA | C$ 13.34M | C$ 43.02M | C$ -2.47M | C$ 30.22M | C$ 40.16M |
| Net Income Common Stockholders | C$ -6.28M | C$ 7.41M | C$ -16.25M | C$ 4.18M | C$ 13.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 14.97M | C$ 18.33M | C$ 13.75M | C$ 14.44M | C$ 8.81M |
| Total Assets | C$ 590.53M | C$ 638.54M | C$ 564.92M | C$ 575.85M | C$ 587.64M |
| Total Debt | C$ 176.47M | C$ 175.73M | C$ 187.98M | C$ 179.16M | C$ 183.45M |
| Net Debt | C$ 161.50M | C$ 157.39M | C$ 174.24M | C$ 164.72M | C$ 174.64M |
| Total Liabilities | C$ 447.49M | C$ 464.13M | C$ 456.44M | C$ 435.88M | C$ 459.12M |
| Stockholders Equity | C$ 143.38M | C$ 174.75M | C$ 108.83M | C$ 140.31M | C$ 128.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.15M | C$ 26.88M | - | C$ 13.95M | C$ 20.82M |
| Operating Cash Flow | C$ 7.05M | C$ 31.98M | - | C$ 23.33M | C$ 41.31M |
| Investing Cash Flow | C$ -4.88M | C$ -15.87M | - | C$ -8.68M | C$ -23.51M |
| Financing Cash Flow | C$ -5.53M | C$ -11.53M | - | C$ -9.02M | C$ -31.26M |