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Pieridae Energy Ltd

Energy CA PEA

0.335CAD
-(-%)

Last update at 2025-05-09T15:29:00Z

Day Range

0.330.34
LowHigh

52 Week Range

0.220.50
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap69.69M
  • Volume22932
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.67M
  • Revenue TTM272.28M
  • Revenue Per Share TTM1.71
  • Gross Profit TTM 205.50M
  • Diluted EPS TTM-0.21

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 67.68M -39.79000M -100.69300M -71.58300M -34.93600M
Minority interest -0.03600M 0.11M -0.26300M -0.16200M -0.15200M
Net income 146.58M -39.69300M -104.29300M -99.82000M -34.91500M
Selling general administrative 52.43M 45.47M 39.19M 29.38M 10.87M
Selling and marketing expenses - - - - -
Gross profit 356.20M 254.81M -18.97500M 79.17M 1.95M
Reconciled depreciation 56.20M 48.44M 44.01M 21.99M 0.70M
Ebit 97.59M -6.32000M -65.82900M -25.15900M -17.59000M
Ebitda 153.79M 42.12M -21.81600M -3.17300M -16.89000M
Depreciation and amortization 56.20M 48.44M 44.01M 21.99M 0.70M
Non operating income net other - - - - -
Operating income 97.59M -6.32000M -65.82900M -25.15900M -17.59000M
Other operating expenses 400.37M 348.69M 315.83M 141.31M 20.71M
Interest expense 30.30M 33.45M 31.16M 18.18M 0.36M
Tax provision -78.93700M - 0.00000M 0.00000M -0.02100M
Interest income - 0.02M 0.08M 1.75M 0.41M
Net interest income -51.36000M -40.59200M -47.92900M -16.42400M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -78.93700M -0.09700M 3.60M 28.24M -0.02100M
Total revenue 487.83M 334.65M 238.08M 104.91M 2.65M
Total operating expenses 268.74M 268.85M 58.77M 115.56M 20.01M
Cost of revenue 131.63M 79.85M 257.05M 25.74M 0.70M
Total other income expense net -29.90800M -33.47000M -34.86400M -46.42400M -17.34600M
Discontinued operations - - - - -
Net income from continuing ops 146.62M -39.79000M -100.69300M -71.58300M -34.91500M
Net income applicable to common shares 146.58M -39.67600M -100.59200M -71.57300M -34.87000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 638.54M 615.48M 622.54M 612.65M 602.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 58.92M 0.51M 22.74M 7.36M 22.69M
Total liab 464.13M 500.72M 655.75M 608.27M 498.16M
Total stockholder equity 174.75M 115.10M -32.83300M 4.65M 104.48M
Deferred long term liab - - - - -
Other current liab 9.16M 21.68M 6.90M 5.95M 1.22M
Common stock 275.94M 275.88M 274.32M 274.32M 274.80M
Capital stock 275.94M 275.88M 274.32M 274.32M 274.80M
Retained earnings -168.77900M -177.76000M -324.34400M -284.66800M -184.07600M
Other liab - - 272.20M 280.90M 214.88M
Good will - - - - -
Other assets - 78.94M 0.60M 0.79M 0.60M
Cash 19.00M 22.27M 26.22M 11.07M 9.57M
Cash and equivalents - 22.27M 26.22M 11.07M 9.57M
Total current liabilities 163.87M 343.62M 172.44M 106.83M 77.49M
Current deferred revenue - - - - 1.18M
Net debt 156.72M 184.67M 208.10M 211.50M 198.91M
Short term debt 32.78M 205.10M 23.20M 2.03M 2.70M
Short long term debt 30.75M 203.25M 21.65M - -
Short long term debt total 175.73M 206.94M 234.31M 222.57M 208.48M
Other stockholder equity 13.19M 14.17M 14.23M 12.37M 11.39M
Property plant equipment - 409.60M 537.16M 520.95M 501.56M
Total current assets 143.10M 126.94M 84.78M 87.21M 96.60M
Long term investments - - - 3.70M 3.71M
Net tangible assets - - -32.83300M 4.65M 104.48M
Short term investments - - - - -
Net receivables 61.52M 74.51M 49.64M 44.90M 40.81M
Long term debt 141.47M 0.00000M 209.93M 219.56M 202.91M
Inventory 3.66M 3.12M 2.52M 23.88M 23.54M
Accounts payable 121.93M 116.84M 142.34M 98.84M 73.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 54.39M 2.81M 2.96M 2.62M 2.36M
Additional paid in capital - - - - -
Common stock total equity - - - 274.32M 274.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.03M - 0.60M 0.79M 0.60M
Deferred long term asset charges - - - - -
Non current assets total 495.44M 488.53M 537.76M 525.44M 505.88M
Capital lease obligations 3.51M 3.69M 2.73M 3.02M 5.57M
Long term debt total - 1.84M 211.11M 220.54M 205.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.85800M -33.51200M -13.66900M -169.16700M 5.17M
Change to liabilities 0.00000M 0.00000M 25.27M 13.36M 5.50M
Total cashflows from investing activities -28.85800M -33.51200M -13.66900M -169.16700M 5.17M
Net borrowings - -2.34400M -2.78000M 154.92M -15.92200M
Total cash from financing activities -63.10300M -2.79700M 14.25M 220.43M -8.75900M
Change to operating activities - 38.12M -5.02400M -1.28500M -0.05500M
Net income 146.62M -39.79000M -100.69300M -71.58300M -34.91500M
Change in cash -3.94300M 15.15M 1.50M 0.46M -12.12600M
Begin period cash flow 26.22M 11.07M 9.57M 9.11M 21.24M
End period cash flow 22.27M 26.22M 11.07M 9.57M 9.11M
Total cash from operating activities 88.17M 51.12M 0.91M -51.77200M -8.40700M
Issuance of capital stock - - 0.06M 81.03M 8.16M
Depreciation 56.20M 48.44M 44.85M 21.99M 0.70M
Other cashflows from investing activities 10.67M 1.46M 3.62M 3.62M 3.62M
Dividends paid 0.00000M 0.00000M - - -
Change to inventory - - -0.34700M -23.53500M -23.53500M
Change to account receivables - - -4.12600M -24.62300M 0.29M
Sale purchase of stock 1.04M 0.00000M 0.06M 81.03M 8.16M
Other cashflows from financing activities 0.61M -0.45300M 16.97M 200.47M 48.98M
Change to netincome -70.75800M -2.30600M 25.79M 0.44M 3.00M
Capital expenditures 39.53M 34.92M 17.24M 3.12M 0.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -66.23500M 38.12M 15.78M -36.08300M 5.73M
Stock based compensation 0.46M 0.51M 0.98M 1.50M 3.16M
Other non cash items 30.06M 3.84M 84.84M 54.40M 17.64M
Free cash flow 48.64M 16.20M -16.33400M -54.89700M -9.38800M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEA
Pieridae Energy Ltd		 - -% 0.34 - - 0.26 0.49 0.91 6.80
CNQ
Canadian Natural Resources Ltd		 0.62 1.49% 42.45 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.		 0.10 0.16% 62.00 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc		 0.67 1.36% 49.88 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.		 0.39 1.46% 27.17 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

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Profile

Pieridae Energy Limited operates as an integrated midstream and upstream energy company in Canada. It develops, produces, and processes natural gas, natural gas liquids, condensate, and sulphur. The company is headquartered in Calgary, Canada.

Pieridae Energy Ltd

308 ? 4th Avenue SW, Calgary, AB, Canada, T2P 0H7

Key Executives

Name Title Year Born
Mr. Alfred B. Sorensen BComm, CA CEO & Director 1962
Mr. Darcy Reding Pres & COO 1969
Mr. Adam Gray Chief Financial Officer 1985
Mr. Thomas Dawson Sr. VP of Marketing & Bus. Devel. 1963
Ms. Justine Davis VP of Bus. Devel. NA
Mr. Gregory Ronald Feltham VP of Exploration NA
Thomas E. Valentine Corp. Sec. NA
James Millar Director of External Relations NA
Mr. Darcy Reding CEO, President & Director 1969
Mr. Joseph Adam Gray Chief Financial Officer 1985

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