Pine Financial Statements From 2010 to 2024

PNE Stock  CAD 0.88  0.01  1.15%   
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
171.9 M
Profit Margin
(0.02)
Market Capitalization
315.1 M
Enterprise Value Revenue
1.9325
Revenue
181.3 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 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, 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

185.07 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 718.2 K or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 2.58, 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 Assets244.4 M477.1 M310.3 M
Slightly volatile
Total Current Liabilities67.7 M64.5 M31.9 M
Slightly volatile
Accounts Payable46 M43.8 M19.6 M
Slightly volatile
Non Current Assets Total468.2 M445.9 M299.5 M
Slightly volatile
Cash And Short Term Investments197.6 K208 K8.5 M
Pretty Stable
Liabilities And Stockholders Equity244.4 M477.1 M310.3 M
Slightly volatile
Total Liabilities396 M377.1 M236.3 M
Slightly volatile
Total Current Assets22.3 M31.2 M27.2 M
Slightly volatile
Common Stock188.6 M278.6 M203.9 M
Slightly volatile
Property Plant And Equipment Net215.7 M402.3 M262 M
Slightly volatile
Net Receivables12.9 M23.7 M15.6 M
Slightly volatile
Common Stock Shares Outstanding213.5 M359.4 M243.6 M
Slightly volatile
Non Current Liabilities Total158.5 M312.6 M193.1 M
Slightly volatile
Other Current Assets7.7 M7.3 M2.9 M
Slightly volatile
Other Stockholder Equity19.7 M18.7 M9.2 M
Slightly volatile
Property Plant And Equipment Gross934.6 M890.1 M399.7 M
Slightly volatile
Short and Long Term Debt Total57.8 M62.1 M46.3 M
Slightly volatile
Good Will2.8 M3.2 M3.5 M
Slightly volatile
Common Stock Total Equity247.3 M316.2 M220.3 M
Slightly volatile
Other Liabilities216 M231.7 M169.3 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Short and Long Term Debt3.4 M3.6 M19.1 M
Pretty Stable
Property Plant Equipment262 M227.2 M276.4 M
Pretty Stable
Long Term Debt TotalM2.1 M36.5 M
Slightly volatile
Capital Surpluse13.8 M19.1 M10.3 M
Slightly volatile
Net Invested Capital85.9 M150.5 M141 M
Slightly volatile
Capital Stock302.3 M278.6 M273.4 M
Slightly volatile
Capital Lease Obligations2.7 M3.1 M3.5 M
Slightly volatile

Pine Cliff Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.1 M50.8 M36.5 M
Slightly volatile
Selling General Administrative8.9 M7.5 M10.5 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.3 M1.6 M
Slightly volatile
Total Revenue185.1 M176.3 M106.8 M
Slightly volatile
Gross Profit15.3 M16.1 M49 M
Slightly volatile
Other Operating Expenses86.8 M170.5 M104.7 M
Slightly volatile
EBITDA56.8 M54.1 M32.5 M
Slightly volatile
Cost Of Revenue168.2 M160.1 M57.7 M
Slightly volatile
Total Operating Expenses9.8 M10.4 M53.1 M
Slightly volatile
Research Development24 K27 K29.4 K
Slightly volatile
Interest Income3.5 M2.2 M3.4 M
Pretty Stable
Reconciled Depreciation35.9 M43.9 M46.3 M
Slightly volatile

Pine Cliff Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.7 M2.9 M1.9 M
Pretty Stable
Begin Period Cash Flow57.1 M54.4 M9.6 M
Slightly volatile
Depreciation27.4 M50.8 M33.3 M
Slightly volatile
Capital Expenditures22 M20.9 M11.6 M
Slightly volatile
Total Cash From Operating Activities70 M66.6 M32.9 M
Slightly volatile
Dividends Paid30.9 M46 M25.6 M
Slightly volatile
Issuance Of Capital Stock2.8 M1.4 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.71186.9441
Slightly volatile
Dividend Yield0.05460.09630.045
Slightly volatile
Days Sales Outstanding46.5448.989162
Slightly volatile
Operating Cash Flow Per Share0.20.18820.1075
Slightly volatile
Average Payables295.6 K281.6 K293.9 K
Slightly volatile
Stock Based Compensation To Revenue0.01540.01620.0446
Slightly volatile
Capex To Depreciation0.390.4121.1251
Slightly volatile
EV To Sales2.913.06436.985
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover3.473.6537.5145
Slightly volatile
Sales General And Administrative To Revenue0.04040.04250.1564
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue7.0E-47.0E-48.0E-4
Slightly volatile
Capex To Revenue0.110.11880.3321
Slightly volatile
Cash Per Share6.0E-46.0E-40.0419
Pretty Stable
POCF Ratio12.27.173925.6683
Slightly volatile
Payout Ratio5.35.0450.8772
Slightly volatile
Capex To Operating Cash Flow0.30.31421.4952
Slightly volatile
Days Payables Outstanding19399.9182156
Very volatile
EV To Operating Cash Flow10.468.106626.0852
Slightly volatile
Intangibles To Total Assets0.03490.02250.0256
Slightly volatile
Current Ratio0.460.48351.6729
Slightly volatile
Receivables Turnover4.747.45066.1498
Slightly volatile
Graham Number0.550.40450.8124
Pretty Stable
Capex Per Share0.03320.05910.0407
Slightly volatile
Average Receivables17.2 M16.4 M15 M
Slightly volatile
Revenue Per Share0.520.49780.3484
Slightly volatile
Interest Debt Per Share0.120.16880.165
Very volatile
Debt To Assets0.10.110.1174
Slightly volatile
Enterprise Value Over EBITDA10.89.980529.2539
Slightly volatile
Short Term Coverage Ratios5.856.168.2756
Pretty Stable
Operating Cycle46.5448.989162
Slightly volatile
Days Of Payables Outstanding19399.9182156
Very volatile
Dividend Payout Ratio5.35.0450.8772
Slightly volatile
Price To Operating Cash Flows Ratio12.27.173925.6683
Slightly volatile
Long Term Debt To Capitalization0.550.290.5555
Pretty Stable
Total Debt To Capitalization0.440.330.4566
Slightly volatile
Quick Ratio0.460.48351.6729
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.520.99522.6114
Slightly volatile
Net Income Per E B T3.743.56431.4898
Slightly volatile
Cash Ratio1.581.670.5841
Pretty Stable
Operating Cash Flow Sales Ratio0.40.3780.2853
Very volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding46.5448.989162
Slightly volatile
Cash Flow Coverage Ratios1.231.35.9435
Pretty Stable
Fixed Asset Turnover0.310.43810.4046
Slightly volatile
Capital Expenditure Coverage Ratio1.713.1832.9249
Pretty Stable
Price Cash Flow Ratio12.27.173925.6683
Slightly volatile
Enterprise Value Multiple10.89.980529.2539
Slightly volatile
Debt Ratio0.10.110.1174
Slightly volatile
Cash Flow To Debt Ratio1.231.35.9435
Pretty Stable
Price Sales Ratio2.582.71186.9441
Slightly volatile
Asset Turnover0.220.36950.2995
Slightly volatile
Gross Profit Margin0.0960.09140.4478
Pretty Stable

Pine Cliff Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap451.7 M430.2 M266.9 M
Slightly volatile
Enterprise Value66.1 M119.2 M207.5 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 Revenue176.3 M185.1 M
Cost Of Revenue160.1 M168.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.12  0.11 
Revenue Per Share 0.50  0.52 
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 against Pine Stock

  0.55ENS E Split CorpPairCorr
  0.5ENS-PA E Split CorpPairCorr
  0.4ENB-PFV Enbridge Pref 5PairCorr
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.