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Prairie Provident Resources Inc

Energy CA PPR

0.045CAD
0.005(12.50%)

Last update at 2025-02-20T18:44:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap29.91M
  • Volume216255
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.73M
  • Revenue TTM54.09M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 43.30M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

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 -2.57600M 10.43M -90.85100M -33.39200M -33.71700M
Minority interest - - - - -
Net income -2.40200M 10.42M -90.77300M -33.07900M -32.96500M
Selling general administrative 7.51M 5.78M 5.74M 8.28M 9.16M
Selling and marketing expenses - - - - -
Gross profit 30.93M 10.89M -20.63500M -1.39000M 4.16M
Reconciled depreciation 23.39M 24.73M 30.06M 42.57M 29.69M
Ebit 23.62M 3.62M -35.87900M -12.23900M -26.10100M
Ebitda 47.01M 28.35M -5.82200M 30.33M 3.58M
Depreciation and amortization 23.39M 24.73M 30.06M 42.57M 29.69M
Non operating income net other - - - - -
Operating income 23.62M 3.62M -35.87900M -12.23900M -7.78500M
Other operating expenses 98.14M 82.42M 85.06M 111.84M 92.61M
Interest expense 18.08M 13.55M 13.71M 12.73M 7.62M
Tax provision -0.17400M 0.01M -0.07800M -0.31300M -0.75200M
Interest income 34.57M 30.82M 6.40M 22.11M 11.07M
Net interest income -18.28700M -13.92700M -15.21900M -14.30400M -7.74100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.17400M 0.01M -0.07800M -0.31300M -0.75200M
Total revenue 120.60M 84.42M 51.72M 97.89M 84.82M
Total operating expenses 8.47M 8.89M 12.70M 12.56M 11.95M
Cost of revenue 89.67M 73.53M 72.36M 99.28M 80.66M
Total other income expense net -26.19700M 6.82M -54.97200M -21.15300M -25.93200M
Discontinued operations - - - - -
Net income from continuing ops -2.40200M 10.42M -90.77300M -33.07900M -32.96500M
Net income applicable to common shares -2.40200M 10.42M -90.77300M -33.07900M -32.96500M
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 167.33M 223.13M 232.96M 220.32M 331.52M
Intangible assets - - - - 292.72M
Earning assets - - - - -
Other current assets 53.72M 8.63M 7.61M 7.78M 8.21M
Total liab 210.22M 292.24M 299.52M 297.23M 317.95M
Total stockholder equity -42.89000M -69.11300M -66.56000M -76.91000M 13.58M
Deferred long term liab - - - - -
Other current liab 34.38M 48.16M 36.70M 18.87M 26.89M
Common stock 147.27M 101.55M 101.42M 136.53M 135.96M
Capital stock 147.27M 101.55M 101.42M 136.53M 135.96M
Retained earnings -229.74800M -209.62900M -207.22700M -217.64500M -126.87200M
Other liab - - 150.61M 170.13M 169.82M
Good will - - - - -
Other assets 0.00000M 0.62M 0.62M 0.63M 0.97M
Cash 6.07M 6.57M 1.85M 4.54M 2.87M
Cash and equivalents - - - - -
Total current liabilities 133.69M 175.00M 38.98M 21.42M 29.41M
Current deferred revenue - - - - -
Net debt 71.69M 120.43M 110.36M 103.68M 118.36M
Short term debt 75.35M 126.84M 2.27M 2.55M 2.52M
Short long term debt 72.63M 126.35M - - -
Short long term debt total 77.77M 127.00M 112.21M 108.22M 121.24M
Other stockholder equity 39.60M 39.08M 38.77M 3.66M 4.02M
Property plant equipment - 196.92M 212.74M 198.88M 309.85M
Total current assets 66.39M 25.59M 19.60M 20.81M 20.71M
Long term investments - - - - -
Net tangible assets - - -66.56000M -76.91000M 13.58M
Short term investments - - - - -
Net receivables 6.59M 9.54M 9.31M 7.88M 8.67M
Long term debt - 0.00000M 109.36M 103.07M 113.59M
Inventory -0.00000M 0.86M 0.82M 0.60M 0.96M
Accounts payable 23.96M - 19.97M 14.68M 18.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01100M -0.11700M 0.47M 0.54M 0.47M
Additional paid in capital - - - - -
Common stock total equity - - - 136.53M 135.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.17M 0.62M 0.62M 0.63M 0.97M
Deferred long term asset charges - - - - -
Non current assets total 100.95M 197.54M 213.36M 199.51M 310.82M
Capital lease obligations 5.13M 0.65M 2.86M 5.15M 7.64M
Long term debt total - 0.15M 109.94M 105.68M 118.72M
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 -20.48000M -11.48900M -4.98200M -13.50900M -22.26300M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -20.48000M -11.48900M -4.98200M -13.50900M -22.26300M
Net borrowings - -1.95700M -4.13100M 8.65M 3.05M
Total cash from financing activities 0.52M -0.88500M -4.11400M 7.97M 6.21M
Change to operating activities - -1.50100M -1.77900M -12.65300M 12.62M
Net income -2.40200M 10.42M -90.77300M -33.07900M -32.96500M
Change in cash 4.52M -2.69300M 1.09M -1.16000M 0.51M
Begin period cash flow 6.18M 8.88M 7.79M 8.95M 8.45M
End period cash flow 10.70M 6.18M 8.88M 7.79M 8.95M
Total cash from operating activities 24.48M 9.68M 10.18M 4.38M 16.55M
Issuance of capital stock - - - 0.00000M 5.46M
Depreciation 1.85M 1.64M 2.17M 2.74M 29.69M
Other cashflows from investing activities -1.26700M 3.23M -1.20200M -1.79900M 0.65M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 0.00000M -0.15900M -0.13200M
Other cashflows from financing activities 2.94M 2.10M 14.65M 11.93M 38.18M
Change to netincome - -28.95800M 64.08M 1.11M -1.65500M
Capital expenditures 19.00M 14.32M 3.76M 9.32M 28.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.82M -1.50100M -1.77900M -12.65300M 12.62M
Stock based compensation 0.52M 0.07M 0.23M 0.68M 0.63M
Other non cash items 8.70M -0.94400M 100.34M 47.02M 7.36M
Free cash flow 5.48M -4.63500M 6.42M -4.93700M -11.64100M

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)
PPR
Prairie Provident Resources Inc
0.005 12.50% 0.04 - 0.96 0.55 0.13 1.42 2.95
CNQ
Canadian Natural Resources Ltd
0.39 0.90% 43.69 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
-0.06 0.09% 69.05 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
-0.66 1.02% 63.99 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.57 2.11% 27.59 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Prairie Provident Resources Inc. engages in the exploration, development, and production of oil and natural gas properties in Alberta. The company explores for light and medium oil, heavy crude oil, conventional natural gas, and natural gas liquids. It principally focuses on the Princess and Michichi areas targeting the Glauconite, Detrital, Ellerslie, Lower Cretaceous Mannville, and Mississippian Banff formations in southeastern Alberta; and the Evi areas targeting the Devonian Slave Point, Gilwood, and Granite Wash formations situated in the Peace River Arch area of northern Alberta. The company is headquartered in Calgary, Canada.

Prairie Provident Resources Inc

640 - 5th Avenue SW, Calgary, AB, Canada, T2P 3G4

Key Executives

Name Title Year Born
Mr. Remi Anthony Berthelet P. Eng Pres, CEO & Director 1971
Mr. Ryan Rawlyk VP of Production & Operations NA
Mr. Dale A. Miller P. Eng. Executive Chairman 1961

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