Pieridae Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Pieridae Energy
PEA Stock  CAD 0.26  0.01  3.70%   
Pieridae Energy financial statements provide useful quarterly and yearly information to potential Pieridae 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 Pieridae Energy financial statements helps investors assess Pieridae Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pieridae Energy's valuation are summarized below:
Gross Profit
205.5 M
Profit Margin
(0.04)
Market Capitalization
65.3 M
Enterprise Value Revenue
1.0674
Revenue
235.6 M
We have found one hundred twenty available trending fundamental ratios for Pieridae Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Pieridae Energy's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 13th of December 2024, Enterprise Value is likely to grow to about 222.9 M, while Market Cap is likely to drop about 47.5 M.

Pieridae Energy Total Revenue

386.55 Million

Check Pieridae Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pieridae Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67 M, Interest Expense of 26 M or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 0.3. Pieridae financial statements analysis is a perfect complement when working with Pieridae Energy Valuation or Volatility modules.
  
This module can also supplement various Pieridae Energy Technical models . Check out the analysis of Pieridae Energy Correlation against competitors.

Pieridae Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets670.5 M638.5 M307.9 M
Slightly volatile
Other Current Liabilities9.6 M9.2 M5 M
Slightly volatile
Total Current Liabilities172.1 M163.9 M79.7 M
Slightly volatile
Property Plant And Equipment Net424.6 M404.4 M225.6 M
Slightly volatile
Accounts Payable128 M121.9 M50.9 M
Slightly volatile
Cash20 M19 M11.1 M
Slightly volatile
Non Current Assets Total520.2 M495.4 M253.7 M
Slightly volatile
Non Currrent Assets Other4.7 M7.2 M3.6 M
Very volatile
Cash And Short Term Investments9.6 M19 M10.6 M
Slightly volatile
Net Receivables64.6 M61.5 M24.7 M
Slightly volatile
Common Stock Total Equity331.2 M315.5 M161.4 M
Slightly volatile
Common Stock Shares Outstanding171 M162.9 M68.9 M
Slightly volatile
Short Term Investments925.8 K837 K876.2 K
Slightly volatile
Liabilities And Stockholders Equity670.5 M638.5 M307.9 M
Slightly volatile
Non Current Liabilities Total315.3 M300.3 M158.2 M
Slightly volatile
Total Liabilities487.3 M464.1 M237.9 M
Slightly volatile
Property Plant And Equipment Gross694.9 M661.8 M279.4 M
Slightly volatile
Total Current Assets150.3 M143.1 M54.2 M
Slightly volatile
Short Term Debt18.7 M32.8 M22.6 M
Slightly volatile
Common Stock164.8 M275.9 M147.8 M
Slightly volatile
Other Current Assets61.9 M58.9 M12.7 M
Slightly volatile
Other Stockholder Equity12.1 M13.2 M13.7 M
Pretty Stable
Short and Long Term Debt Total93.1 M175.7 M79.6 M
Slightly volatile
Current Deferred Revenue937.6 K1.1 M989 K
Slightly volatile
Capital Surpluse10.4 M14.7 M8.7 M
Slightly volatile
Property Plant Equipment328.9 M471 M227.4 M
Slightly volatile
Other Assets95.3 M90.8 M18.3 M
Slightly volatile
Long Term Investments3.2 M3.3 M19 M
Slightly volatile
Short and Long Term Debt56 M30.7 M27 M
Slightly volatile
Non Current Liabilities Other323.3 K338.1 K298.8 K
Slightly volatile
Cash And Equivalents15.5 M25.6 M9.6 M
Slightly volatile
Other Liabilities206.3 M313 M116.8 M
Slightly volatile
Net Invested Capital251 M347 M151 M
Slightly volatile
Capital Stock287.6 M275.9 M226.8 M
Slightly volatile
Capital Lease Obligations3 M3.5 M4.8 M
Slightly volatile

Pieridae Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67 M63.8 M20.6 M
Slightly volatile
Selling General Administrative13 M24.5 M16.3 M
Slightly volatile
Total Revenue386.6 M368.1 M130.1 M
Slightly volatile
Other Operating Expenses348.2 M331.7 M128.7 M
Slightly volatile
Total Operating Expenses43.2 M24.5 M54.9 M
Slightly volatile
Selling And Marketing Expenses9.7 K10.2 K144.8 K
Slightly volatile
Cost Of Revenue322.5 M307.2 M75.1 M
Slightly volatile
Interest Income20.8 K21.9 K173 K
Pretty Stable
Reconciled Depreciation36.6 M61.5 M18 M
Slightly volatile

Pieridae Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.1 M22.9 M10.8 M
Slightly volatile
Depreciation67 M63.8 M20.4 M
Slightly volatile
Capital Expenditures58.3 M55.5 M15 M
Slightly volatile
End Period Cash Flow9.9 M19 M11.2 M
Slightly volatile
Stock Based Compensation374.3 K394 K947.7 K
Very volatile
Issuance Of Capital Stock54.7 K57.6 K10.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.149405
Slightly volatile
Days Sales Outstanding57.9560.99784.5 K
Slightly volatile
Average Payables8.5 M8.1 M6.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0010.00113.9494
Pretty Stable
Capex To Depreciation0.830.87047.9037
Slightly volatile
EV To Sales0.550.5765364
Slightly volatile
Payables Turnover7.26.85561.5748
Slightly volatile
Sales General And Administrative To Revenue0.06030.063420.1666
Slightly volatile
Average Inventory425.5 K405.3 K387.1 K
Slightly volatile
Capex To Revenue0.140.15096.7547
Slightly volatile
Cash Per Share0.110.11530.465
Slightly volatile
Days Payables Outstanding50.5853.241215.3 K
Pretty Stable
Current Ratio0.830.87331.5281
Slightly volatile
Receivables Turnover6.285.98387.6004
Pretty Stable
Graham Number1.121.18188.4651
Slightly volatile
Capex Per Share0.480.34930.2473
Pretty Stable
Average Receivables1.9 M1.3 M1.8 M
Slightly volatile
Revenue Per Share2.432.31541.7607
Very volatile
Debt To Assets0.280.26970.1477
Slightly volatile
Days Of Payables Outstanding50.5853.241215.3 K
Pretty Stable
Ebt Per Ebit0.130.14051.4556
Pretty Stable
Long Term Debt To Capitalization0.260.40.3066
Slightly volatile
Total Debt To Capitalization0.280.49640.3143
Slightly volatile
Quick Ratio0.810.85091.4658
Slightly volatile
Net Income Per E B T0.891.75141.1585
Slightly volatile
Cash Ratio0.110.11190.661
Slightly volatile
Days Of Sales Outstanding57.9560.99784.5 K
Slightly volatile
Fixed Asset Turnover0.960.91030.4328
Slightly volatile
Debt Ratio0.280.26970.1477
Slightly volatile
Price Sales Ratio0.140.149405
Slightly volatile
Asset Turnover0.610.57650.2736
Slightly volatile

Pieridae Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.5 M54.9 M68.5 M
Slightly volatile
Enterprise Value222.9 M212.2 M143.9 M
Slightly volatile

Pieridae Fundamental Market Drivers

Cash And Short Term Investments19 M

About Pieridae Energy Financial Statements

Pieridae Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Pieridae 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
Current Deferred Revenue1.1 M937.6 K
Total Revenue368.1 M386.6 M
Cost Of Revenue307.2 M322.5 M
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue(0.01)(0.01)
Capex To Revenue 0.15  0.14 
Revenue Per Share 2.32  2.43 
Ebit Per Revenue 0.10  0.10 

Pair Trading with Pieridae Energy

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 Pieridae Energy 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 Pieridae Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Pieridae Stock

  0.69ENB-PFV Enbridge Pref 5PairCorr
  0.68ENS E Split CorpPairCorr
  0.62ENS-PA E Split CorpPairCorr
  0.52BUI Buhler IndustriesPairCorr
  0.35ENB-PFC Enbridge Pref 11PairCorr
The ability to find closely correlated positions to Pieridae Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pieridae Energy 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 Pieridae Energy - 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 Pieridae Energy to buy it.
The correlation of Pieridae Energy 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 Pieridae Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pieridae 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 Pieridae Energy 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 Pieridae Stock

Pieridae Energy financial ratios help investors to determine whether Pieridae 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 Pieridae with respect to the benefits of owning Pieridae Energy security.
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Profit & Loss
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Cash Flow
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