Prairie Provident Resources Inc
TSX:PPR
Income Statement
Earnings Waterfall
Prairie Provident Resources Inc
Revenue
|
67.9m
CAD
|
Cost of Revenue
|
-43.2m
CAD
|
Gross Profit
|
24.8m
CAD
|
Operating Expenses
|
-30.2m
CAD
|
Operating Income
|
-5.4m
CAD
|
Other Expenses
|
-14.7m
CAD
|
Net Income
|
-20.1m
CAD
|
Income Statement
Prairie Provident Resources Inc
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 |
37
N/A
|
34
-7%
|
31
-9%
|
31
-1%
|
38
+22%
|
47
+25%
|
58
+22%
|
65
+12%
|
69
+5%
|
69
+1%
|
71
+2%
|
78
+11%
|
72
-8%
|
76
+6%
|
80
+5%
|
79
-1%
|
88
+12%
|
81
-8%
|
64
-21%
|
55
-15%
|
47
-14%
|
48
+4%
|
59
+22%
|
66
+12%
|
75
+13%
|
85
+13%
|
99
+17%
|
103
+4%
|
100
-2%
|
91
-9%
|
77
-15%
|
72
-6%
|
68
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16)
|
(18)
|
(19)
|
(21)
|
(23)
|
(26)
|
(31)
|
(36)
|
(39)
|
(38)
|
(37)
|
(37)
|
(38)
|
(42)
|
(45)
|
(46)
|
(47)
|
(45)
|
(41)
|
(39)
|
(37)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(41)
|
(43)
|
(46)
|
(48)
|
(47)
|
(44)
|
(43)
|
|
Gross Profit |
21
N/A
|
17
-20%
|
12
-28%
|
10
-16%
|
14
+42%
|
22
+52%
|
27
+25%
|
30
+8%
|
30
+2%
|
31
+3%
|
33
+8%
|
42
+24%
|
34
-19%
|
34
+0%
|
35
+3%
|
33
-6%
|
41
+24%
|
36
-13%
|
23
-36%
|
15
-33%
|
9
-38%
|
12
+29%
|
22
+78%
|
28
+27%
|
36
+29%
|
45
+28%
|
57
+26%
|
59
+3%
|
54
-9%
|
43
-21%
|
30
-30%
|
28
-6%
|
25
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(37)
|
(35)
|
(32)
|
(30)
|
(34)
|
(37)
|
(41)
|
(47)
|
(52)
|
(52)
|
(50)
|
(49)
|
(42)
|
(44)
|
(44)
|
(46)
|
(52)
|
(52)
|
(51)
|
(45)
|
(44)
|
(39)
|
(37)
|
(35)
|
(32)
|
(32)
|
(33)
|
(34)
|
(33)
|
(33)
|
(30)
|
(32)
|
(30)
|
|
Selling, General & Administrative |
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(12)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(11)
|
|
Research & Development |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(21)
|
(20)
|
(19)
|
(18)
|
(21)
|
(25)
|
(29)
|
(33)
|
(35)
|
(34)
|
(33)
|
(33)
|
(30)
|
(32)
|
(35)
|
(37)
|
(43)
|
(42)
|
(38)
|
(34)
|
(30)
|
(27)
|
(26)
|
(25)
|
(25)
|
(24)
|
(25)
|
(24)
|
(23)
|
(22)
|
(19)
|
(19)
|
(17)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
0
|
1
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
|
Operating Income |
(16)
N/A
|
(18)
-13%
|
(20)
-9%
|
(20)
-2%
|
(20)
+3%
|
(15)
+23%
|
(14)
+6%
|
(17)
-20%
|
(22)
-29%
|
(21)
+5%
|
(17)
+19%
|
(8)
+54%
|
(8)
N/A
|
(10)
-30%
|
(9)
+11%
|
(13)
-47%
|
(11)
+20%
|
(16)
-53%
|
(28)
-73%
|
(30)
-8%
|
(34)
-14%
|
(27)
+22%
|
(16)
+42%
|
(8)
+49%
|
4
N/A
|
14
+242%
|
24
+77%
|
26
+7%
|
21
-18%
|
10
-53%
|
0
-98%
|
(3)
N/A
|
(5)
-60%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
10
|
2
|
4
|
(1)
|
(9)
|
5
|
5
|
4
|
(12)
|
(32)
|
(38)
|
(11)
|
(18)
|
0
|
7
|
(22)
|
13
|
3
|
(0)
|
6
|
(20)
|
(23)
|
(30)
|
(31)
|
(44)
|
(43)
|
(38)
|
(35)
|
(11)
|
2
|
2
|
(1)
|
|
Non-Reccuring Items |
(13)
|
(12)
|
(36)
|
(36)
|
(29)
|
(30)
|
(5)
|
(5)
|
(35)
|
(35)
|
(34)
|
(32)
|
(10)
|
(10)
|
(11)
|
(10)
|
(1)
|
(77)
|
(76)
|
(76)
|
(63)
|
14
|
49
|
48
|
43
|
57
|
25
|
26
|
16
|
12
|
(4)
|
(3)
|
(12)
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
4
|
4
|
5
|
(0)
|
0
|
3
|
(5)
|
(5)
|
(5)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(14)
|
(15)
|
(15)
|
(15)
|
(11)
|
(7)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
|
Pre-Tax Income |
(60)
N/A
|
(35)
+41%
|
(68)
-95%
|
(67)
+2%
|
(60)
+10%
|
(56)
+7%
|
(12)
+78%
|
(13)
-4%
|
(48)
-276%
|
(67)
-39%
|
(83)
-24%
|
(74)
+11%
|
(34)
+54%
|
(43)
-28%
|
(25)
+42%
|
(25)
+1%
|
(33)
-35%
|
(80)
-140%
|
(101)
-26%
|
(107)
-6%
|
(91)
+15%
|
(34)
+62%
|
7
N/A
|
6
-22%
|
10
+82%
|
20
+93%
|
(0)
N/A
|
8
N/A
|
(3)
N/A
|
7
N/A
|
(6)
N/A
|
(7)
-22%
|
(20)
-200%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(60)
|
(35)
|
(68)
|
(67)
|
(60)
|
(56)
|
(12)
|
(12)
|
(48)
|
(67)
|
(83)
|
(74)
|
(33)
|
(42)
|
(24)
|
(24)
|
(33)
|
(80)
|
(101)
|
(107)
|
(91)
|
(34)
|
7
|
6
|
10
|
20
|
(0)
|
8
|
(2)
|
7
|
(5)
|
(7)
|
(20)
|
|
Net Income (Common) |
(60)
N/A
|
(35)
+41%
|
(68)
-95%
|
(67)
+2%
|
(60)
+10%
|
(56)
+7%
|
(12)
+79%
|
(12)
-3%
|
(48)
-284%
|
(67)
-40%
|
(83)
-24%
|
(74)
+11%
|
(33)
+55%
|
(42)
-29%
|
(24)
+43%
|
(24)
+1%
|
(33)
-39%
|
(80)
-141%
|
(101)
-26%
|
(107)
-6%
|
(91)
+15%
|
(34)
+62%
|
7
N/A
|
6
-22%
|
10
+82%
|
20
+93%
|
(0)
N/A
|
8
N/A
|
(2)
N/A
|
7
N/A
|
(5)
N/A
|
(7)
-22%
|
(20)
-208%
|
|
EPS (Diluted) |
-0.58
N/A
|
-0.35
+40%
|
-0.67
-91%
|
-0.65
+3%
|
-0.62
+5%
|
-0.53
+15%
|
-0.1
+81%
|
-0.1
N/A
|
-0.42
-320%
|
-0.57
-36%
|
-0.71
-25%
|
-0.63
+11%
|
-0.27
+57%
|
-0.24
+11%
|
-0.14
+42%
|
-0.13
+7%
|
-0.19
-46%
|
-0.46
-142%
|
-0.58
-26%
|
-0.62
-7%
|
-0.53
+15%
|
-0.26
+51%
|
0.04
N/A
|
0.04
N/A
|
0.06
+50%
|
0.15
+150%
|
-0.02
N/A
|
0.05
N/A
|
-0.02
N/A
|
0.04
N/A
|
0
N/A
|
0.01
N/A
|
-0.04
N/A
|