Pine Financial Statements From 2010 to 2025

PNE Stock  CAD 0.85  0.01  1.16%   
Pine Cliff financial statements provide useful quarterly and yearly information to potential Pine Cliff Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pine Cliff financial statements helps investors assess Pine Cliff's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pine Cliff's valuation are summarized below:
Gross Profit
55.4 M
Profit Margin
(0.08)
Market Capitalization
304.4 M
Enterprise Value Revenue
1.8772
Revenue
178.1 M
We have found one hundred twenty available trending fundamental ratios for Pine Cliff Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Pine Cliff's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of February 2025, Market Cap is likely to grow to about 451.7 M, while Enterprise Value is likely to drop about 66.1 M.

Pine Cliff Total Revenue

212.83 Million

Check Pine Cliff financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pine Cliff's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.1 M, Interest Expense of 825.9 K or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0546 or PTB Ratio of 3.96. Pine financial statements analysis is a perfect complement when working with Pine Cliff Valuation or Volatility modules.
  
This module can also supplement various Pine Cliff Technical models . Check out the analysis of Pine Cliff Correlation against competitors.

Pine Cliff Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets576.1 M548.6 M345.9 M
Slightly volatile
Total Current Liabilities77.9 M74.2 M35.2 M
Slightly volatile
Accounts Payable52.9 M50.4 M21.9 M
Slightly volatile
Non Current Assets Total538.4 M512.8 M317.2 M
Slightly volatile
Cash And Short Term Investments227.2 K239.2 KM
Pretty Stable
Liabilities And Stockholders Equity576.1 M548.6 M345.9 M
Slightly volatile
Total Liabilities455.4 M433.7 M252.3 M
Slightly volatile
Total Current Assets22.3 M35.9 M27.7 M
Slightly volatile
Common Stock188.6 M320.4 M211.2 M
Slightly volatile
Property Plant And Equipment Net485.8 M462.6 M291.4 M
Slightly volatile
Net Receivables28.6 M27.2 M17.4 M
Slightly volatile
Common Stock Shares Outstanding213.5 M413.3 M254.2 M
Slightly volatile
Non Current Liabilities Total377.5 M359.5 M217.2 M
Slightly volatile
Other Current Assets8.8 M8.4 M3.4 M
Slightly volatile
Other Stockholder Equity22.6 M21.6 M10.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB447.5 M
Slightly volatile
Short and Long Term Debt Total57.8 M71.5 M47.9 M
Slightly volatile
Good Will2.8 M3.2 M3.5 M
Slightly volatile
Common Stock Total Equity247.3 M316.2 M223.7 M
Slightly volatile
Other Liabilities216 M231.7 M171.3 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Short and Long Term Debt3.4 M3.6 M18.1 M
Pretty Stable
Property Plant Equipment262 M227.2 M274.9 M
Pretty Stable
Long Term Debt TotalM2.1 M34.3 M
Slightly volatile
Capital Surpluse13.8 M19.1 M10.7 M
Slightly volatile
Net Invested Capital85.9 M135.5 M140.6 M
Slightly volatile
Capital Stock302.3 M320.4 M276.4 M
Slightly volatile
Capital Lease Obligations2.7 M2.8 M3.5 M
Slightly volatile

Pine Cliff Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.1 M58.4 M37.9 M
Slightly volatile
Selling General Administrative8.9 M8.6 M10.4 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.3 M1.7 M
Slightly volatile
Total Revenue212.8 M202.7 M114.5 M
Slightly volatile
Gross Profit17.6 M18.5 M47.2 M
Slightly volatile
Other Operating Expenses205.9 M196.1 M117.9 M
Slightly volatile
EBITDA65.3 M62.2 M34.9 M
Slightly volatile
Cost Of Revenue193.4 M184.2 M67.2 M
Slightly volatile
Total Operating Expenses11.3 M11.9 M50.6 M
Slightly volatile
Research Development24 K27 K29.4 K
Slightly volatile
Interest Income3.5 MM3.3 M
Pretty Stable
Reconciled Depreciation35.9 M39.5 M45.9 M
Slightly volatile

Pine Cliff Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.7 M3.3 MM
Slightly volatile
Begin Period Cash Flow65.7 M62.6 M13.4 M
Slightly volatile
Depreciation61.3 M58.4 M37 M
Slightly volatile
Capital Expenditures25.3 M24.1 M12.5 M
Slightly volatile
Total Cash From Operating Activities80.5 M76.6 M36.3 M
Slightly volatile
Dividends Paid30.9 M52.9 M27.3 M
Slightly volatile
Issuance Of Capital Stock2.8 M1.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.963.126.7288
Slightly volatile
Dividend Yield0.05460.08660.0476
Slightly volatile
Days Sales Outstanding53.5256.34156
Slightly volatile
Operating Cash Flow Per Share0.180.170.1102
Slightly volatile
Average Payables295.6 K281.6 K295 K
Slightly volatile
Stock Based Compensation To Revenue0.01770.01860.0431
Slightly volatile
Capex To Depreciation0.450.471.0879
Slightly volatile
EV To Sales3.353.526.7959
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover7.914.27.5848
Slightly volatile
Sales General And Administrative To Revenue0.04650.04890.15
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue7.0E-47.0E-48.0E-4
Slightly volatile
Capex To Revenue0.130.140.3214
Slightly volatile
Cash Per Share6.0E-47.0E-40.0393
Slightly volatile
POCF Ratio12.28.2524.5797
Slightly volatile
Payout Ratio4.774.541.073
Slightly volatile
Capex To Operating Cash Flow0.340.361.4268
Slightly volatile
Days Payables Outstanding193115154
Pretty Stable
EV To Operating Cash Flow10.467.324.9111
Slightly volatile
Intangibles To Total Assets0.03490.02250.0253
Slightly volatile
Current Ratio0.530.561.6077
Slightly volatile
Receivables Turnover4.746.716.1848
Slightly volatile
Graham Number0.550.360.7841
Pretty Stable
Capex Per Share0.03320.05320.0415
Slightly volatile
Average Receivables17.2 M16.4 M15.2 M
Slightly volatile
Revenue Per Share0.470.450.3516
Slightly volatile
Interest Debt Per Share0.130.160.1684
Very volatile
Debt To Assets0.10.120.1137
Slightly volatile
Enterprise Value Over EBITDA10.88.9827.9868
Slightly volatile
Short Term Coverage Ratios5.856.168.0931
Pretty Stable
Operating Cycle53.5256.34156
Slightly volatile
Days Of Payables Outstanding193115154
Pretty Stable
Dividend Payout Ratio4.774.541.073
Slightly volatile
Price To Operating Cash Flows Ratio12.28.2524.5797
Slightly volatile
Long Term Debt To Capitalization0.550.290.5406
Pretty Stable
Total Debt To Capitalization0.390.350.4183
Slightly volatile
Quick Ratio0.530.561.6077
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.520.92.5045
Slightly volatile
Net Income Per E B T3.373.211.5741
Slightly volatile
Cash Ratio1.581.670.6382
Slightly volatile
Operating Cash Flow Sales Ratio0.360.340.2862
Very volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding53.5256.34156
Slightly volatile
Cash Flow Coverage Ratios1.171.238.4042
Very volatile
Fixed Asset Turnover0.310.390.4037
Slightly volatile
Capital Expenditure Coverage Ratio1.712.862.9209
Pretty Stable
Price Cash Flow Ratio12.28.2524.5797
Slightly volatile
Enterprise Value Multiple10.88.9827.9868
Slightly volatile
Debt Ratio0.10.120.1137
Slightly volatile
Cash Flow To Debt Ratio1.171.238.4042
Very volatile
Price Sales Ratio2.963.126.7288
Slightly volatile
Asset Turnover0.220.330.3014
Slightly volatile
Gross Profit Margin0.08640.08230.4243
Slightly volatile

Pine Cliff Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap451.7 M430.2 M280.1 M
Slightly volatile
Enterprise Value66.1 M119.2 M202.8 M
Slightly volatile

Pine Fundamental Market Drivers

Forward Price Earnings99.0099
Cash And Short Term Investments208 K

About Pine Cliff Financial Statements

Pine Cliff investors utilize fundamental indicators, such as revenue or net income, to predict how Pine Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue202.7 M212.8 M
Cost Of Revenue184.2 M193.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.14  0.13 
Revenue Per Share 0.45  0.47 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Pine Cliff

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pine Cliff position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pine Cliff will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pine Stock

  0.64ENS E Split CorpPairCorr

Moving against Pine Stock

  0.31SHOP ShopifyPairCorr
The ability to find closely correlated positions to Pine Cliff could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pine Cliff when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pine Cliff - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pine Cliff Energy to buy it.
The correlation of Pine Cliff is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pine Cliff moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pine Cliff Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pine Cliff can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Pine Stock

Pine Cliff financial ratios help investors to determine whether Pine Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pine with respect to the benefits of owning Pine Cliff security.