PINE CLIFF ENERGY LTD (PNE.TO) Financials
PNE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 477.1 million | 377.1 million |
| 2023-09-30 | 335.6 million | 225.8 million |
| 2023-06-30 | 363.6 million | 247.1 million |
| 2023-03-31 | 380.4 million | 252.2 million |
PNE.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.9 million | 844000 |
| 2023-09-30 | 10.6 million | 723000 |
| 2023-06-30 | 4.0 million | 504000 |
| 2023-03-31 | 17.9 million | 785000 |
PNE.TO Net Income
No data available :(
PNE.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.1 million |
| 2023-09-30 | - | - | 3.4 million |
| 2023-06-30 | 55.4 million | 2.5 million | 3.7 million |
| 2023-03-31 | 62.0 million | 2.7 million | 3.8 million |
PNE.TO Shares Outstanding
PNE.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.6 million | - | 2.9 million | - |
| 2023-09-30 | 4.7 million | - | 2.7 million | - |
| 2023-06-30 | 12.9 million | - | 4.8 million | - |
| 2023-03-31 | 4.4 million | - | 5.4 million | - |
PNE.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 46.9 million | 18.0 million |
| 2023-09-30 | 49.2 million | 14.3 million |
| 2023-06-30 | 39.0 million | 23.3 million |
| 2023-03-31 | 54.3 million | 16.7 million |
PNE.TO
Price: CA$0.98
Dividend Yield: 0.13%
Forward Dividend Yield: 6.12%
Payout Ratio: 200.00%
Dividend Per Share: 0.06 CAD
Earnings Per Share: 0.03 CAD
P/E Ratio: 13.89
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 1.1 million
Market Capitalization: 360.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3