Petrus Resources Ltd
TSX:PRQ
Income Statement
Earnings Waterfall
Petrus Resources Ltd
Revenue
|
108.4m
CAD
|
Cost of Revenue
|
-23.5m
CAD
|
Gross Profit
|
84.8m
CAD
|
Operating Expenses
|
-64.8m
CAD
|
Operating Income
|
20.1m
CAD
|
Other Expenses
|
30.7m
CAD
|
Net Income
|
50.7m
CAD
|
Income Statement
Petrus Resources Ltd
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 |
83
N/A
|
73
-11%
|
63
-14%
|
55
-12%
|
56
+2%
|
63
+12%
|
72
+15%
|
76
+5%
|
77
+2%
|
79
+2%
|
74
-7%
|
76
+3%
|
69
-9%
|
66
-4%
|
65
-1%
|
59
-10%
|
64
+9%
|
59
-8%
|
51
-14%
|
51
+1%
|
45
-11%
|
47
+4%
|
56
+18%
|
62
+12%
|
71
+14%
|
85
+20%
|
105
+23%
|
108
+3%
|
128
+19%
|
135
+5%
|
124
-8%
|
128
+3%
|
108
-15%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29)
|
(29)
|
(27)
|
(25)
|
(20)
|
(16)
|
(16)
|
(17)
|
(19)
|
(19)
|
(18)
|
(17)
|
(16)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(18)
|
(21)
|
(24)
|
(24)
|
(25)
|
(24)
|
|
Gross Profit |
54
N/A
|
44
-18%
|
36
-20%
|
30
-15%
|
36
+21%
|
46
+27%
|
56
+22%
|
59
+4%
|
58
-1%
|
60
+2%
|
56
-7%
|
59
+6%
|
53
-10%
|
52
-3%
|
52
-1%
|
46
-11%
|
51
+12%
|
46
-11%
|
39
-16%
|
40
+3%
|
34
-14%
|
36
+5%
|
43
+20%
|
49
+14%
|
58
+19%
|
71
+22%
|
89
+26%
|
90
+1%
|
108
+19%
|
111
+3%
|
100
-10%
|
103
+3%
|
85
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(76)
|
(137)
|
(66)
|
(62)
|
(62)
|
(84)
|
(61)
|
(67)
|
(65)
|
(174)
|
(171)
|
(56)
|
(53)
|
(50)
|
(48)
|
(47)
|
(47)
|
(45)
|
(41)
|
(36)
|
(33)
|
(31)
|
(32)
|
(33)
|
(32)
|
68
|
66
|
64
|
(45)
|
(53)
|
(61)
|
(65)
|
(65)
|
|
Selling, General & Administrative |
(15)
|
(15)
|
(14)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
|
Research & Development |
(6)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(3)
|
(5)
|
|
Depreciation & Amortization |
(55)
|
(52)
|
(49)
|
(47)
|
(45)
|
(44)
|
(45)
|
(51)
|
(53)
|
(53)
|
(50)
|
(44)
|
(40)
|
(38)
|
(37)
|
(37)
|
(37)
|
(35)
|
(31)
|
(28)
|
(25)
|
(23)
|
(23)
|
(24)
|
(23)
|
(25)
|
(27)
|
(28)
|
(33)
|
(39)
|
(43)
|
(47)
|
(47)
|
|
Other Operating Expenses |
0
|
(66)
|
1
|
1
|
2
|
(23)
|
2
|
3
|
5
|
(106)
|
(106)
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
104
|
104
|
103
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
|
Operating Income |
(21)
N/A
|
(93)
-334%
|
(30)
+67%
|
(33)
-7%
|
(25)
+23%
|
(38)
-51%
|
(5)
+88%
|
(9)
-81%
|
(7)
+22%
|
(115)
-1 610%
|
(115)
0%
|
3
N/A
|
1
-79%
|
2
+217%
|
3
+71%
|
(1)
N/A
|
4
N/A
|
1
-73%
|
(2)
N/A
|
3
N/A
|
1
-71%
|
5
+364%
|
11
+128%
|
16
+53%
|
26
+60%
|
139
+439%
|
156
+12%
|
155
-1%
|
63
-60%
|
58
-7%
|
39
-32%
|
38
-4%
|
20
-47%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
10
|
2
|
(3)
|
(17)
|
(18)
|
(6)
|
(1)
|
6
|
(8)
|
(18)
|
(30)
|
(4)
|
(12)
|
0
|
8
|
(21)
|
4
|
(2)
|
(6)
|
(1)
|
(18)
|
(23)
|
(24)
|
(22)
|
(18)
|
(7)
|
3
|
2
|
10
|
11
|
(9)
|
8
|
|
Non-Reccuring Items |
(68)
|
0
|
(92)
|
(64)
|
(25)
|
0
|
0
|
(45)
|
(109)
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(25)
|
(25)
|
(123)
|
(123)
|
(98)
|
(98)
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
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
|
1
|
2
|
1
|
1
|
(4)
|
(5)
|
(5)
|
(2)
|
3
|
3
|
3
|
|
Pre-Tax Income |
(87)
N/A
|
(83)
+4%
|
(121)
-45%
|
(99)
+18%
|
(67)
+32%
|
(56)
+17%
|
(10)
+82%
|
(56)
-460%
|
(111)
-99%
|
(124)
-12%
|
(134)
-8%
|
(91)
+32%
|
(3)
+96%
|
(10)
-195%
|
4
N/A
|
(18)
N/A
|
(42)
-137%
|
(117)
-178%
|
(127)
-8%
|
(101)
+20%
|
(98)
+3%
|
(13)
+86%
|
(11)
+15%
|
(6)
+50%
|
109
N/A
|
123
+13%
|
146
+18%
|
153
+5%
|
61
-60%
|
67
+10%
|
54
-19%
|
33
-39%
|
31
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
18
|
16
|
15
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
Income from Continuing Operations |
(69)
|
(67)
|
(106)
|
(92)
|
(67)
|
(56)
|
(10)
|
(56)
|
(111)
|
(124)
|
(134)
|
(91)
|
(3)
|
(10)
|
4
|
(18)
|
(42)
|
(117)
|
(127)
|
(101)
|
(98)
|
(13)
|
(11)
|
(0)
|
115
|
129
|
151
|
153
|
61
|
67
|
54
|
33
|
51
|
|
Net Income (Common) |
(69)
N/A
|
(67)
+3%
|
(106)
-58%
|
(92)
+14%
|
(67)
+27%
|
(56)
+17%
|
(10)
+82%
|
(56)
-460%
|
(111)
-99%
|
(124)
-12%
|
(134)
-8%
|
(91)
+32%
|
(3)
+96%
|
(10)
-195%
|
4
N/A
|
(18)
N/A
|
(42)
-137%
|
(117)
-178%
|
(127)
-8%
|
(101)
+20%
|
(98)
+3%
|
(13)
+86%
|
(11)
+15%
|
(0)
+98%
|
115
N/A
|
129
+12%
|
151
+17%
|
153
+2%
|
61
-60%
|
67
+10%
|
54
-19%
|
33
-39%
|
51
+53%
|
|
EPS (Diluted) |
-1.52
N/A
|
-1.6
-5%
|
-2.33
-46%
|
-2.01
+14%
|
-1.51
+25%
|
-1.18
+22%
|
-0.22
+81%
|
-1.15
-423%
|
-2.28
-98%
|
-2.51
-10%
|
-2.7
-8%
|
-1.84
+32%
|
-0.07
+96%
|
-0.19
-171%
|
0.08
N/A
|
-0.36
N/A
|
-0.85
-136%
|
-2.38
-180%
|
-2.57
-8%
|
-2.04
+21%
|
-1.97
+3%
|
-0.26
+87%
|
-0.22
+15%
|
-0.02
+91%
|
1.76
N/A
|
1.24
-30%
|
1.28
+3%
|
1.2
-6%
|
0.51
-58%
|
0.52
+2%
|
0.44
-15%
|
0.27
-39%
|
0.4
+48%
|