Pieridae Energy Ltd
TSX:PEA
Income Statement
Earnings Waterfall
Pieridae Energy Ltd
Revenue
|
374m
CAD
|
Cost of Revenue
|
-224.3m
CAD
|
Gross Profit
|
149.7m
CAD
|
Operating Expenses
|
-117.7m
CAD
|
Operating Income
|
32.1m
CAD
|
Other Expenses
|
-23.1m
CAD
|
Net Income
|
9m
CAD
|
Income Statement
Pieridae Energy Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
28
N/A
|
28
N/A
|
28
+0%
|
28
N/A
|
0
-99%
|
0
N/A
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+100%
|
3
+575%
|
26
+852%
|
39
+52%
|
52
+33%
|
110
+112%
|
161
+46%
|
216
+34%
|
258
+19%
|
270
+5%
|
280
+4%
|
284
+1%
|
304
+7%
|
322
+6%
|
349
+8%
|
391
+12%
|
408
+4%
|
444
+9%
|
455
+3%
|
438
-4%
|
416
-5%
|
374
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(24)
|
(36)
|
(49)
|
(77)
|
(112)
|
(144)
|
(181)
|
(203)
|
(211)
|
(219)
|
(220)
|
(219)
|
(218)
|
(217)
|
(222)
|
(220)
|
(229)
|
(225)
|
(223)
|
(224)
|
|
Gross Profit |
0
N/A
|
28
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(2)
-150%
|
(5)
-227%
|
(5)
-6%
|
(7)
-29%
|
(8)
-13%
|
(6)
+16%
|
1
N/A
|
3
+100%
|
3
+21%
|
33
+868%
|
49
+50%
|
73
+47%
|
77
+6%
|
66
-14%
|
69
+4%
|
64
-6%
|
84
+30%
|
103
+23%
|
131
+27%
|
174
+33%
|
187
+7%
|
224
+20%
|
227
+1%
|
213
-6%
|
193
-9%
|
150
-23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(12)
|
(21)
|
(37)
|
(46)
|
(64)
|
(76)
|
(83)
|
(94)
|
(103)
|
(134)
|
(129)
|
(120)
|
(106)
|
(103)
|
(114)
|
(114)
|
(126)
|
(124)
|
(124)
|
(121)
|
(118)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(11)
|
(15)
|
(19)
|
(23)
|
(29)
|
(34)
|
(39)
|
(43)
|
(39)
|
(40)
|
(39)
|
(41)
|
(46)
|
(48)
|
(51)
|
(52)
|
(52)
|
(50)
|
(48)
|
(46)
|
(44)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(9)
|
(13)
|
(9)
|
(11)
|
(19)
|
(24)
|
(15)
|
(13)
|
(5)
|
4
|
(1)
|
(0)
|
5
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(9)
|
(13)
|
(22)
|
(27)
|
(33)
|
(39)
|
(44)
|
(47)
|
(46)
|
(48)
|
(48)
|
(51)
|
(55)
|
(57)
|
(56)
|
(58)
|
(61)
|
(61)
|
(62)
|
|
Other Operating Expenses |
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
3
|
3
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(23)
|
(29)
|
(18)
|
(7)
|
(8)
|
(7)
|
(5)
|
(22)
|
(17)
|
(15)
|
(13)
|
(13)
|
|
Operating Income |
(4)
N/A
|
23
N/A
|
23
-3%
|
24
+4%
|
25
+5%
|
(3)
N/A
|
(3)
+24%
|
(2)
+8%
|
(2)
+22%
|
(2)
-11%
|
(2)
-20%
|
(3)
-4%
|
(2)
+20%
|
(3)
-35%
|
(3)
+7%
|
(3)
-20%
|
(6)
-110%
|
(5)
+24%
|
(7)
-52%
|
(10)
-36%
|
(18)
-82%
|
(19)
-8%
|
(35)
-78%
|
(43)
-24%
|
(31)
+29%
|
(27)
+12%
|
(10)
+62%
|
(17)
-63%
|
(37)
-117%
|
(65)
-77%
|
(65)
0%
|
(36)
+44%
|
(3)
+93%
|
28
N/A
|
60
+120%
|
73
+20%
|
98
+35%
|
103
+5%
|
89
-14%
|
73
-18%
|
32
-56%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(3)
|
(4)
|
(14)
|
(24)
|
(34)
|
(44)
|
(47)
|
(44)
|
(41)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(30)
|
(28)
|
(25)
|
(28)
|
(20)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(17)
|
(17)
|
(25)
|
(25)
|
(8)
|
(28)
|
(20)
|
(20)
|
(20)
|
(17)
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
23
N/A
|
23
-3%
|
24
+4%
|
25
+5%
|
(3)
N/A
|
(3)
+26%
|
(2)
+8%
|
(2)
+17%
|
(2)
-5%
|
(2)
-20%
|
(3)
-4%
|
(2)
+16%
|
(4)
-81%
|
(5)
-18%
|
(6)
-38%
|
(9)
-50%
|
(10)
-10%
|
(11)
-11%
|
(30)
-162%
|
(35)
-18%
|
(45)
-29%
|
(62)
-37%
|
(55)
+12%
|
(72)
-31%
|
(70)
+2%
|
(64)
+9%
|
(81)
-26%
|
(101)
-25%
|
(109)
-8%
|
(105)
+3%
|
(90)
+14%
|
(40)
+56%
|
(10)
+76%
|
23
N/A
|
37
+56%
|
68
+85%
|
75
+10%
|
57
-24%
|
37
-34%
|
5
-86%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
(8)
|
(7)
|
(7)
|
(7)
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
75
|
74
|
79
|
4
|
|
Income from Continuing Operations |
(4)
|
16
|
16
|
16
|
18
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(11)
|
(29)
|
(35)
|
(45)
|
(62)
|
(55)
|
(72)
|
(70)
|
(64)
|
(81)
|
(101)
|
(109)
|
(105)
|
(90)
|
(40)
|
(10)
|
23
|
37
|
147
|
150
|
131
|
116
|
9
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(4)
N/A
|
16
N/A
|
16
-2%
|
16
+6%
|
18
+7%
|
(2)
N/A
|
(2)
+17%
|
(2)
-5%
|
(2)
+20%
|
(2)
-13%
|
(2)
-11%
|
(2)
N/A
|
(2)
+5%
|
(4)
-95%
|
(5)
-27%
|
(6)
-36%
|
(9)
-38%
|
(10)
-10%
|
(11)
-11%
|
(29)
-169%
|
(35)
-20%
|
(45)
-29%
|
(62)
-37%
|
(55)
+12%
|
(72)
-31%
|
(70)
+2%
|
(64)
+9%
|
(81)
-26%
|
(101)
-25%
|
(109)
-8%
|
(105)
+3%
|
(90)
+14%
|
(40)
+56%
|
(10)
+76%
|
23
N/A
|
37
+57%
|
147
+301%
|
150
+2%
|
131
-13%
|
116
-11%
|
9
-92%
|
|
EPS (Diluted) |
-0.97
N/A
|
2.77
N/A
|
2.38
-14%
|
2.73
+15%
|
2.84
+4%
|
-0.35
N/A
|
-0.29
+17%
|
-0.3
-3%
|
-0.23
+23%
|
-0.24
-4%
|
-0.27
-13%
|
-0.26
+4%
|
-0.24
+8%
|
-0.1
+58%
|
-0.13
-30%
|
-0.18
-38%
|
-0.24
-33%
|
-0.19
+21%
|
-0.21
-11%
|
-0.58
-176%
|
-0.68
-17%
|
-0.57
+16%
|
-0.73
-28%
|
-0.62
+15%
|
-0.73
-18%
|
-0.44
+40%
|
-0.4
+9%
|
-0.52
-30%
|
-0.64
-23%
|
-0.68
-6%
|
-0.66
+3%
|
-0.56
+15%
|
-0.25
+55%
|
-0.05
+80%
|
0.15
N/A
|
0.23
+53%
|
0.91
+296%
|
0.93
+2%
|
0.82
-12%
|
0.73
-11%
|
0.06
-92%
|