Pine Cliff Energy Ltd (TO:PNE) — Stock Price
Pine Cliff Energy Ltd (TO:PNE) is currently trading at CA$0.52 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.52 and CA$0.91. This page tracks Pine Cliff Energy Ltd's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PNE company net worth.
Pine Cliff Energy Ltd (PNE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pine Cliff Energy Ltd's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pine Cliff Energy Ltd Income Statement — Revenue, Profit & Earnings by Year
Pine Cliff Energy Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$163.81 Million | CA$195.63 Million | CA$176.26 Million | CA$309.99 Million | CA$167.72 Million |
| Cost of Revenue | CA$170.61 Million | CA$69.09 Million | CA$160.15 Million | CA$79.83 Million | CA$58.00 Million |
| Gross Profit | CA$-6.80 Million | CA$126.53 Million | CA$16.11 Million | CA$230.15 Million | CA$109.71 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$13.07 Million | CA$13.28 Million | CA$7.50 Million | CA$20.08 Million | CA$16.13 Million |
| Total Operating Expenses | CA$13.07 Million | CA$145.41 Million | CA$10.35 Million | CA$112.59 Million | CA$88.05 Million |
| Operating Income | CA$-19.88 Million | CA$-18.88 Million | CA$5.76 Million | CA$118.07 Million | CA$21.66 Million |
| EBITDA | CA$-19.88 Million | CA$35.24 Million | CA$54.12 Million | CA$175.29 Million | CA$82.18 Million |
| EBIT | — | CA$-18.43 Million | CA$3.31 Million | CA$125.06 Million | CA$35.81 Million |
| Interest Expense | CA$7.02 Million | CA$8.80 Million | CA$756.00K | CA$2.50 Million | CA$4.98 Million |
| Income Before Tax | CA$-15.23 Million | CA$-27.24 Million | CA$2.56 Million | CA$122.56 Million | CA$30.78 Million |
| Income Tax Expense | CA$-3.15 Million | CA$-5.79 Million | CA$-6.56 Million | CA$13.62 Million | CA$-50.64 Million |
| Net Income | CA$-12.07 Million | CA$-21.45 Million | CA$9.12 Million | CA$108.94 Million | CA$81.42 Million |
Pine Cliff Energy Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pine Cliff Energy Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$321.43 Million | CA$381.25 Million | CA$477.07 Million | CA$375.05 Million | CA$379.00 Million |
| Total Current Assets | CA$29.33 Million | CA$29.42 Million | CA$31.19 Million | CA$85.55 Million | CA$31.93 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | CA$0.00 | CA$208.00K | CA$171.00K | CA$0.00 |
| Net Receivables | CA$20.78 Million | CA$23.70 Million | CA$23.66 Million | CA$27.19 Million | CA$21.61 Million |
| Inventory | — | — | — | CA$1.00 | — |
| Property, Plant & Equipment | CA$239.57 Million | — | CA$402.30 Million | CA$252.46 Million | CA$296.42 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$285.97 Million | CA$326.93 Million | CA$377.14 Million | CA$241.32 Million | CA$333.58 Million |
| Total Current Liabilities | CA$51.54 Million | CA$62.74 Million | CA$64.50 Million | CA$37.54 Million | CA$44.53 Million |
| Long-term Debt | CA$37.04 Million | CA$37.80 Million | CA$46.58 Million | CA$0.00 | CA$41.90 Million |
| Net Debt | CA$39.87 Million | CA$48.47 Million | CA$53.70 Million | CA$-51.13 Million | CA$38.70 Million |
| Total Stockholder Equity | CA$35.46 Million | CA$54.32 Million | CA$99.93 Million | CA$133.73 Million | CA$45.42 Million |
| Retained Earnings | CA$-267.31 Million | CA$-245.83 Million | CA$-197.22 Million | CA$-160.32 Million | CA$-245.69 Million |
Pine Cliff Energy Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pine Cliff Energy Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$25.06 Million | CA$23.80 Million | CA$66.63 Million | CA$150.45 Million | CA$49.48 Million |
| Capital Expenditures | CA$15.22 Million | CA$2.53 Million | CA$20.93 Million | CA$29.01 Million | CA$21.46 Million |
| Free Cash Flow | CA$9.84 Million | CA$21.27 Million | CA$-63.66 Million | CA$121.44 Million | CA$28.02 Million |
| Investing Cash Flow | CA$6.81 Million | CA$6.77 Million | CA$-133.20 Million | CA$-36.74 Million | CA$-30.77 Million |
| Financing Cash Flow | CA$-27.80 Million | CA$-30.56 Million | CA$12.15 Million | CA$-66.16 Million | CA$-19.71 Million |
| Dividends Paid | CA$9.41 Million | CA$25.60 Million | CA$46.02 Million | CA$23.57 Million | CA$23.57 Million |
| Stock-Based Compensation | CA$3.47 Million | CA$2.98 Million | CA$2.86 Million | CA$2.46 Million | CA$997.00K |
| Depreciation | CA$44.34 Million | CA$62.26 Million | CA$50.80 Million | CA$44.07 Million | CA$21.97 Million |
| Change in Cash | CA$4.07 Million | CA$0.00 | CA$-54.43 Million | CA$47.55 Million | CA$-1.00 Million |
Pine Cliff Energy Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Pine Cliff Energy Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 05, 2026 | — | — | — |
| Mar 04, 2026 | 0.01 | — | — |
| Nov 05, 2025 | -0.02 | — | — |
| Aug 06, 2025 | -0.02 | — | — |
| May 07, 2025 | -0.01 | — | — |
| Mar 03, 2025 | -0.02 | — | — |
| Nov 13, 2024 | -0.02 | — | — |
| Aug 08, 2024 | -0.01 | — | — |