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P

Pine Cliff Energy PNE.TO · CAD

Energy · Toronto Stock Exchange · 🇨🇦 Canada

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0.52

0.00%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$163.8m

FY2016FY2025

Net income

−C$12.1m

FY2016FY2025

Free cash flow

C$9.8m

FY2016FY2025

Shareholders' equity

C$35.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$163.8mC$195.6mC$176.3mC$310.0mC$167.7mC$107.3mC$105.0mC$107.4mC$121.0mC$118.6m
Operating income−C$19.9m−C$18.4mC$5.8mC$125.1mC$35.8m−C$44.8m−C$51.1m−C$39.7mC$20.3mC$40.8m
Net income−C$12.1m−C$21.4mC$9.1mC$108.9mC$81.4m−C$55.4m−C$62.8m−C$72.7m−C$67.9m−C$50.4m
Diluted earnings per share-0.03-0.060.030.310.23-0.17-0.19-0.24-0.22-0.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$321.4mC$381.3mC$477.1mC$375.1mC$379.0mC$288.9mC$323.7mC$354.2mC$405.2mC$491.9m
Cash and short-term investmentsC$4.1m—C$208,000C$54.6mC$6.9mC$7.9mC$8.7mC$3.6mC$3.6mC$5.4m
Total liabilitiesC$286.0mC$326.9mC$377.1mC$241.3mC$333.6mC$326.2mC$313.2mC$293.2mC$276.1mC$296.1m
DebtC$43.9mC$60.0mC$62.1mC$3.3mC$45.6mC$63.9mC$64.4mC$60.3mC$58.3mC$70.9m
Shareholders' equityC$35.5mC$54.3mC$99.9mC$133.7mC$45.4m−C$37.3mC$10.5mC$61.0mC$129.1mC$195.8m
Shares outstanding361m358m359m351m349m336m328m307m307m307m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$25.1mC$23.8mC$66.6mC$150.5mC$49.5mC$8.8mC$15.5mC$8.6mC$25.0mC$22.5m
Capital spending−C$15.2m−C$2.5m−C$20.9m−C$29.0m−C$21.5m−C$7.5m−C$8.0m−C$10.4m−C$13.4m−C$9.0m
Free cash flowC$9.8mC$21.3mC$45.7mC$121.4mC$28.0mC$1.3mC$7.6m−C$1.8mC$11.6mC$13.5m
Dividends paid−C$9.4m−C$25.6m−C$46.0m−C$23.6m−C$23.6m−C$23.6m−C$23.6m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$38.3mC$41.8mC$41.0mC$39.6mC$43.4mC$50.9mC$48.5mC$44.8m
Operating income−C$6.4m−C$974,000−C$14.3m−C$7.7m−C$7.2m−C$1.0m−C$5.0m−C$6.5m
Net income−C$4.9m−C$1.6mC$3.8m−C$6.0m−C$7.1m−C$2.7m−C$5.6m−C$6.9m
Diluted earnings per share-0.01-0.000.01-0.02-0.02-0.01-0.02-0.02
Cash from operationsC$2.0mC$12.0m—C$6.0mC$7.0mC$11.0m—C$8.0m
Capital spending−C$2.0m−C$7.0m−C$8.0m−C$2.0m−C$2.0m−C$1.0m——
Free cash flowC$0C$5.0m—C$4.0mC$5.0mC$10.0m——
Total assetsC$316.3mC$318.0mC$321.4mC$338.7mC$345.8mC$373.5mC$381.3mC$439.2m
Cash and short-term investments—C$3.3mC$4.1m—————
DebtC$6.2mC$41.5mC$45.3mC$44.7mC$47.4mC$47.4mC$48.5mC$49.5m
Shareholders' equityC$27.1mC$33.0mC$35.5mC$32.5mC$39.4mC$47.1mC$54.3mC$64.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.2%8.8%7.6%
Operating income—-15.0%—
Net income—-26.3%-6.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-10.7%10.9%7.5%4.6%
Net margin-9.3%10.0%9.9%-10.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-24.2-15.253.15.42.9-1.4-0.8-1.1-2.1-6.9
Price to sales1.81.72.81.91.40.70.50.71.22.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 15 Jun 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.0070.0260.0720.130.067

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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