Pieridae Energy Limited

    Pieridae Energy Limited

    TTSX:PEA
    - -
    CAD
    - -
    - -
    2013 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.01
    - -
    4.15
    0.03
    - -
    - -
    0.04
    1.02
    1.52
    2.02
    2.96
    2.37
    1.16
    0.95
    Basic EPS, GAAP
    -0.51
    - -
    2.57
    -0.21
    -0.81
    -0.21
    -0.61
    -0.65
    -0.57
    -0.23
    0.84
    0.06
    -0.2
    -0.14
    Free Cash Flow per Basic Share
    -1.72
    - -
    -0.53
    -0.2
    -0.48
    -0.25
    -0.17
    -0.5
    -0.09
    0.09
    0.28
    0.31
    -0.1
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.65
    - -
    9.45
    9.1
    -1.4
    1.24
    1.42
    0.83
    -0.06
    -0.29
    0.56
    0.67
    0.51
    0.48
    Tangible Book Value per Share
    7.29
    - -
    10.25
    9.86
    -0.99
    1.44
    1.61
    0.95
    0.03
    -0.19
    0.65
    1.1
    0.88
    0.63
    Basic Weighted Avg Shares
    7
    6
    7
    8
    17
    41
    57
    109
    175
    175
    175
    159
    192
    211
    Sales/Revenue/Turnover
    - -
    - -
    28
    - -
    - -
    - -
    2
    112
    267
    353
    519
    378
    223
    201
    Operating Margin (%)
    -7,284.14
    - -
    87.46
    -903.39
    - -
    -6,657.78
    -762.2
    -29.11
    -18.39
    1.28
    22.86
    9.67
    -40.58
    -45.85
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    22
    44
    48
    56
    62
    60
    56
    Net Income, GAAP
    -3
    - -
    18
    -2
    -14
    -9
    -35
    -72
    -101
    -40
    147
    9
    -39
    -30
    Effective Tax Rate (%)
    - -
    - -
    28.52
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    36.05
    Profit Margin (%)
    -5,482.77
    - -
    61.97
    -796.04
    - -
    -9,805.56
    -1,445.09
    -64.05
    -37.71
    -11.23
    28.24
    2.38
    -17.46
    -14.88
    Working Capital
    8
    - -
    2
    3
    -24
    11
    -76
    19
    -20
    -88
    -217
    -21
    -3
    -36
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    206
    221
    211
    2
    143
    161
    147
    Total Equity
    49
    - -
    70
    74
    -17
    59
    92
    104
    4
    -33
    115
    174
    168
    133
    Return on Invested Capital (%)
    - -
    - -
    50.58
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    54.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22.51
    Return on Common Equity (%)
    -7.63
    - -
    54.42
    -2.33
    - -
    - -
    -52.86
    -83.47
    - -
    - -
    - -
    8.75
    -37.87
    -29.69

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    11
    12
    13
    LT Borrowings
    155
    158
    144
    LT Finance Leases
    1
    3
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    191
    290
    290
    Market Capitalization
    43
    45
    71

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    107
    114
    80
    Cash, Cash Equivalents & STI
    6
    9
    11
    Accounts Receivable, Net
    38
    50
    44
    Inventories
    4
    4
    4
    Total Current Liabilities
    110
    117
    116
    Payables & Accruals
    96
    96
    93
    ST Debt
    11
    12
    13
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -184.72%
    -270.07%
    -3.43%
    Free Cash Flow
    66.66%
    -43.68%
    -138.15%
    Net Income, GAAP
    -6.01%
    -223.31%
    -533.19%
    Sales/Revenue/Turnover
    - -
    29.97%
    -40.99%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    136
    78
    79
    84
    378
    2024
    82
    53
    40
    48
    223
    2025
    60
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    0.02
    -0.1
    - -
    0.06
    2024
    -0.04
    -0.11
    0.04
    - -
    -0.2
    2025
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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