speb/financial-data huggingface dataset:
PNE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9275000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 698368000.00
PNE.TO income_statement (annual, 2022-12-31) — Gross Profit: 230154000.00
PNE.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -4500000.00
PNE.TO income_statement (annual, 2022-12-31) — Interest Expense: 2504000.00
PNE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2504000.00
PNE.TO income_statement (annual, 2022-12-31) — Interest Income: 500000.00
PNE.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 500000.00
PNE.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2407000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 133728000.00
PNE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36737000.00
PNE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PNE.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
PNE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2296000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2296000.00
PNE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PNE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43232000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 201487000.00
PNE.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2649000.00
PNE.TO income_statement (annual, 2022-12-31) — Net Income: 108939000.00
PNE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108939000.00
PNE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108939000.00
PNE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108939000.00
PNE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108939000.00
PNE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 108939000.00
PNE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108939000.00
PNE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2004000.00
PNE.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1119000.00
PNE.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PNE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43232000.00
PNE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43232000.00
PNE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2004000.00
PNE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9253000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 252458000.00
PNE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29014000.00
PNE.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PNE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 133728000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 37042000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37042000.00
PNE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 162142000.00
PNE.TO income_statement (annual, 2022-12-31) — Normalized Income: 102721355.40
PNE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 150452000.00
PNE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2495000.00
PNE.TO income_statement (annual, 2022-12-31) — Operating Income: 117568000.00
PNE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 309988000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 350909000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -216000.00
PNE.TO income_statement (annual, 2022-12-31) — Other Gand A: -605000.00
PNE.TO income_statement (annual, 2022-12-31) — Other Income Expense: 6995000.00
PNE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2238000.00
PNE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 103311000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 698368000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 171000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Payables: 29640000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29640000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3767000.00
PNE.TO income_statement (annual, 2022-12-31) — Pretax Income: 122559000.00
PNE.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 645000.00
PNE.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1119000.00
PNE.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1119000.00
PNE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29014000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Receivables: 27187000.00
PNE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79834000.00
PNE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44074000.00
PNE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43232000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -160323000.00
PNE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 9880000.00
PNE.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 2649000.00
PNE.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PNE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 9275000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 350909000.00
PNE.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PNE.TO income_statement (annual, 2022-12-31) — Special Income Charges: 6995000.00
PNE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2456000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 133728000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 133728000.00
PNE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 777355.40
PNE.TO income_statement (annual, 2022-12-31) — Tax Provision: 13620000.00
PNE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
PNE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 375053000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 133728000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3298000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 133728000.00
PNE.TO income_statement (annual, 2022-12-31) — Total Expenses: 192420000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 241325000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 289500000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 203783000.00
PNE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 6995000.00
PNE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6995000.00
PNE.TO balance_sheet (annual, 2022-12-31) — Working Capital: 48011000.00
PNE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 126570000.00
PNE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 194011000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23657000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -487826000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18746000.00
PNE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2447000.00
PNE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 354057000.00
PNE.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.03
PNE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54428000.00
PNE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -20932000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3114000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 278623000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
PNE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 208000.00
PNE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46015000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
PNE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12147000.00
PNE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -133202000.00
PNE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 66627000.00
PNE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 17433000.00
PNE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -54428000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 278623000.00
PNE.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46015000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 99928000.00
PNE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 63891000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 31186000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1119000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 4002000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13561000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 64501000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 7100000.00
PNE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6562000.00
PNE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -6562000.00
PNE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43928000.00
PNE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 359375000.00
PNE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
PNE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9121000.00
PNE.TO income_statement (annual, 2023-12-31) — EBIT: 3315000.00
PNE.TO income_statement (annual, 2023-12-31) — EBITDA: 47243000.00
PNE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
PNE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12147000.00
PNE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 45695000.00
PNE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PNE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -224000.00
PNE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 10351000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 890121000.00
PNE.TO income_statement (annual, 2023-12-31) — Gross Profit: 130120000.00
PNE.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2447000.00
PNE.TO income_statement (annual, 2023-12-31) — Interest Expense: 756000.00
PNE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 756000.00
PNE.TO income_statement (annual, 2023-12-31) — Interest Income: 2212000.00
PNE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2212000.00
PNE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -733000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 150513000.00
PNE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133202000.00
PNE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 59002000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 4002000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1995000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 46583000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48578000.00
PNE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 59002000.00
PNE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1086000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 264065000.00
PNE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -108947000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 50585000.00
PNE.TO income_statement (annual, 2023-12-31) — Net Income: 9121000.00
PNE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9121000.00
PNE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9121000.00
PNE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9121000.00
PNE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9121000.00
PNE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9121000.00
PNE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9121000.00
PNE.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1456000.00
PNE.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -109326000.00
PNE.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 315000.00
PNE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 57916000.00
PNE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 57916000.00
PNE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1456000.00
PNE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3638000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 402295000.00
PNE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20932000.00
PNE.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4002000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99928000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 43591000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 43591000.00
PNE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 49690000.00
PNE.TO income_statement (annual, 2023-12-31) — Normalized Income: 10589200.00
PNE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66627000.00
PNE.TO income_statement (annual, 2023-12-31) — Operating Income: 3550000.00
PNE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 194011000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 356298069.00
PNE.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -224000.00
PNE.TO income_statement (annual, 2023-12-31) — Other Gand A: 183000.00
PNE.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2447000.00
PNE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1863000.00
PNE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 116219000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 890121000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 208000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43840000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7321000.00
PNE.TO income_statement (annual, 2023-12-31) — Pretax Income: 2559000.00
PNE.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 246000.00
PNE.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -109326000.00
PNE.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -109326000.00
PNE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20932000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Receivables: 23657000.00
PNE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63891000.00
PNE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43928000.00
PNE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1086000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -197217000.00
PNE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 10168000.00
PNE.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 379000.00
PNE.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 315000.00
PNE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 10351000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 356298069.00
PNE.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4002000.00
PNE.TO income_statement (annual, 2023-12-31) — Special Income Charges: -2447000.00
PNE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2856000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 99928000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99928000.00
PNE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -978800.00
PNE.TO income_statement (annual, 2023-12-31) — Tax Provision: -6562000.00
PNE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
PNE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 477072000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 146511000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 62139000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 99928000.00
PNE.TO income_statement (annual, 2023-12-31) — Total Expenses: 190461000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 377144000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 445886000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 312643000.00
PNE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2447000.00
PNE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2447000.00
PNE.TO balance_sheet (annual, 2023-12-31) — Working Capital: -33315000.00
PNE.TO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
PNE.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 5356000.00
PNE.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PNE.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PNE.TO income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
PNE.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
PNE.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 1260000.00
PNE.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -7000.00
PNE.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5356000.00
PNE.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
PNE.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -243000.00
PNE.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 1503000.00
PNE.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PNE.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PNE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 145415000.00
PNE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 195627000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23702000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -547725000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21422000.00
PNE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7000000.00
PNE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 357375000.00
PNE.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 358086000.00
PNE.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.06
PNE.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
PNE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
PNE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2529000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3313000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 278982000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
PNE.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
PNE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
PNE.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
PNE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25597000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
PNE.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
PNE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -30563000.00
PNE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6768000.00
PNE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23795000.00
PNE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -7853000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 278982000.00
PNE.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25597000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54324000.00
PNE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 69095000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 29424000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1287000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Current Debt: 7358000.00
PNE.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 7358000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20002000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 62738000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 7500000.00
PNE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5792000.00
PNE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -5792000.00
PNE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53669000.00
PNE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 357375000.00
PNE.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 358086000.00
PNE.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
PNE.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
PNE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21446000.00
PNE.TO income_statement (annual, 2024-12-31) — EBIT: -18433000.00
PNE.TO income_statement (annual, 2024-12-31) — EBITDA: 35236000.00
PNE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
PNE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30563000.00
PNE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 21266000.00
PNE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 7450000.00
PNE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 7150000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -249000.00
PNE.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -249000.00
PNE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 13282000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 850177000.00
PNE.TO income_statement (annual, 2024-12-31) — Gross Profit: 126532000.00
PNE.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7000000.00
PNE.TO income_statement (annual, 2024-12-31) — Interest Expense: 8805000.00
PNE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8805000.00
PNE.TO income_statement (annual, 2024-12-31) — Interest Income: 0.00
PNE.TO income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
PNE.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
PNE.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
PNE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8345000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 99478000.00
PNE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6768000.00
PNE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3356000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 7358000.00
PNE.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 7358000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2026000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 37796000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39822000.00
PNE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3356000.00
PNE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8375000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 224367000.00
PNE.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9874000.00
PNE.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 6815000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 45154000.00
PNE.TO income_statement (annual, 2024-12-31) — Net Income: -21446000.00
PNE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21446000.00
PNE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21446000.00
PNE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21446000.00
PNE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21446000.00
PNE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21446000.00
PNE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21446000.00
PNE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -8805000.00
PNE.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 191000.00
PNE.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PNE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5019000.00
PNE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5019000.00
PNE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8805000.00
PNE.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -768000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 302452000.00
PNE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2529000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54324000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 49375000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 49375000.00
PNE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 34786000.00
PNE.TO income_statement (annual, 2024-12-31) — Normalized Income: -21800310.15
PNE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23795000.00
PNE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7450000.00
PNE.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -7150000.00
PNE.TO income_statement (annual, 2024-12-31) — Operating Income: -18883000.00
PNE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 195627000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 358067145.00
PNE.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -249000.00
PNE.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -249000.00
PNE.TO income_statement (annual, 2024-12-31) — Other Gand A: 1131000.00
PNE.TO income_statement (annual, 2024-12-31) — Other Income Expense: 450000.00
PNE.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 150000.00
PNE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11030000.00
PNE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 132133000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PNE.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
PNE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35236000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5722000.00
PNE.TO income_statement (annual, 2024-12-31) — Pretax Income: -27238000.00
PNE.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 53000.00
PNE.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -645000.00
PNE.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -86000.00
PNE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2529000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Receivables: 23702000.00
PNE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69095000.00
PNE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53669000.00
PNE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8375000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -245831000.00
PNE.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 12151000.00
PNE.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 10519000.00
PNE.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 6901000.00
PNE.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 191000.00
PNE.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PNE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 13282000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 358067145.00
PNE.TO income_statement (annual, 2024-12-31) — Special Income Charges: 450000.00
PNE.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 150000.00
PNE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2982000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54324000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54324000.00
PNE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 95689.85
PNE.TO income_statement (annual, 2024-12-31) — Tax Provision: -5792000.00
PNE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PNE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 381251000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 92120000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 59824000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54324000.00
PNE.TO income_statement (annual, 2024-12-31) — Total Expenses: 214510000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 326927000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 351827000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264189000.00
PNE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 450000.00
PNE.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 150000.00
PNE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 450000.00
PNE.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 150000.00
PNE.TO balance_sheet (annual, 2024-12-31) — Working Capital: -33314000.00
PNE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 35366000.00
PNE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 50872000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22742000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -558849000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22186000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 358178000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
PNE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1243000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2970000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 279065000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5373000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11077000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -411000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11488000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -695000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -128000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 960000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1168000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 960000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 279065000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5373000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47061000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16529000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 28592000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1263000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 8584000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18287000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60328000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7500000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -260000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -260000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11647000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 358178000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
PNE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2737000.00
PNE.TO income_statement (quarterly, 2025-03-31) — EBIT: -1023000.00
PNE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 10624000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11077000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10245000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -249000.00
PNE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3530000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 854112000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 34343000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1974000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1974000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1859000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91447000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -411000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1226000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 8584000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1707000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35802000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37509000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -343000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 228592000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 44386000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Net Income: -2737000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2737000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2737000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2737000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2737000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2737000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2737000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1974000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4143000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5369000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1974000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1571000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 540000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 295263000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -951000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1226000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47061000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 49635000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 49635000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10624000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2737000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11488000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1023000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 50872000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 358353757.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -249000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2693000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2692000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 31836000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34541000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5850000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -2997000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1243000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 22742000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16529000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11647000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -343000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -253941000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 837000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 292000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3530000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 358353757.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1226000.00
PNE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 837000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47061000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47061000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PNE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -260000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
PNE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 373490000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 82863000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 55796000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47061000.00
PNE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 51895000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 326429000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 344898000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 266101000.00
PNE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -31736000.00
PNE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 35476000.00
PNE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 43353000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18489000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -569691000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22756000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 358556000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
PNE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2310000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2808000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 279265000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1344000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5719000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1996000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7715000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3854000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 279265000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1344000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39351000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15032000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 25949000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1265000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 5529000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11014000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54645000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7500000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2062000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2062000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11284000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 358556000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
PNE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7136000.00
PNE.TO income_statement (quarterly, 2025-06-30) — EBIT: -7155000.00
PNE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 4129000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5719000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5405000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PNE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -249000.00
PNE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3650000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 837838000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 28321000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2043000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2043000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1982000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83909000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1996000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5529000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1543000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39029000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40572000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1400000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 211158000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 44558000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Net Income: -7136000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7136000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7136000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7136000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7136000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7136000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7136000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2043000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4455000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1400000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2043000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 310000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 268147000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2306000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -3055000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39351000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 51697000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51697000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4129000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -7136000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7715000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Operating Income: -7155000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 43353000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 358791562.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 70000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -249000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2823000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2930000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 67000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31826000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36061000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7460000.00