speb/financial-data huggingface dataset:
PNE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -9198000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 80000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2310000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 18489000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15032000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11284000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1400000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -262421000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 827000.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3650000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 358791562.00
PNE.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PNE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 827000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39351000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39351000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PNE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -2062000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
PNE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 345793000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78380000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 51586000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39351000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 50508000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 306442000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 319844000.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 251797000.00
PNE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PNE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PNE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -28696000.00
PNE.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 33905000.00
PNE.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 39596000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17663000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -580257000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23265000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 358511000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
PNE.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2505000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3013000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 279265000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1346000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4608000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2156000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6764000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2508000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 279265000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1346000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32516000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13440000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 23911000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1365000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 3655000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9240000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53465000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7500000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1619000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1619000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11093000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 358511000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
PNE.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5998000.00
PNE.TO income_statement (quarterly, 2025-09-30) — EBIT: -6315000.00
PNE.TO income_statement (quarterly, 2025-09-30) — EBITDA: 4778000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4608000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4259000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 478000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1078000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 356000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -249000.00
PNE.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2373000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 841710000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 26156000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 340000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1302000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1302000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1240000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74206000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2156000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3655000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1648000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38035000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39683000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1388000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 212550000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 611000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 41690000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Net Income: -5998000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5998000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5998000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5998000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5998000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5998000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5998000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1302000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3262000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1388000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1302000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -262000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 261453000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2505000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1874000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32516000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 53316000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53316000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3344000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -7127202.05
PNE.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6764000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -600000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Operating Income: -7749000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 39596000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 358791562.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 455000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -249000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1558000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1434000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1805000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 466000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 31532000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36270000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5908000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -7617000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -431000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2505000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 17663000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13440000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11093000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1388000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -269765000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 815000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1042000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PNE.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2373000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 358791562.00
PNE.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 1078000.00
PNE.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 815000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32516000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32516000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 304797.95
PNE.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -1619000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PNE.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 338680000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70551000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 48923000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32516000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 47345000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 306164000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 314769000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 252699000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1434000.00
PNE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1434000.00
PNE.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -29554000.00
PNE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 139343000.00
PNE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 34596000.00
PNE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 177847000.00
PNE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 44026000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20781000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20781000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -590088000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -590088000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23756000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23756000.00
PNE.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PNE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 358581000.00
PNE.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.03
PNE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
PNE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -14785000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8727000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2670000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2670000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 279265000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 279265000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4066000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4066000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4066000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4066000.00
PNE.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9408000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1345000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 4066000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4066000.00
PNE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27799000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6395000.00
PNE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6807000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11370000.00
PNE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24896000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1071000.00
PNE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2593000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4937000.00
PNE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 4066000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 279265000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 279265000.00
PNE.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9408000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1345000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35459000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35459000.00
PNE.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 58381000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13380000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 29331000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 29331000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1352000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1352000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5572000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5572000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 51540000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 51540000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 7500000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7500000.00
PNE.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3153000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 788000.00
PNE.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -3153000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 788000.00
PNE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 44340000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10316000.00
PNE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 358581000.00
PNE.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
PNE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12074000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3797000.00
PNE.TO income_statement (annual, 2025-12-31) — EBIT: -8206000.00
PNE.TO income_statement (quarterly, 2025-12-31) — EBIT: 6287000.00
PNE.TO income_statement (annual, 2025-12-31) — EBITDA: 36134000.00
PNE.TO income_statement (quarterly, 2025-12-31) — EBITDA: 16603000.00
PNE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 4066000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 4066000.00
PNE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27799000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6395000.00
PNE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 10273000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9636000.00
PNE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 10925000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 9847000.00
PNE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 746000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 390000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -249000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -249000.00
PNE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 13075000.00
PNE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3522000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 829658000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 829658000.00
PNE.TO income_statement (annual, 2025-12-31) — Gross Profit: 119466000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 30646000.00
PNE.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PNE.TO income_statement (annual, 2025-12-31) — Interest Expense: 7021000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1702000.00
PNE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7021000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1702000.00
PNE.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6722000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1641000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 72501000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72501000.00
PNE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6807000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11370000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
PNE.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1318000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1318000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 37042000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37042000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38360000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38360000.00
PNE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16910000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8753000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 195553000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 195553000.00
PNE.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15816000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 14909000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Net Debt: 32976000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 32976000.00
PNE.TO income_statement (annual, 2025-12-31) — Net Income: -12074000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Net Income: 3797000.00
PNE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12074000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3797000.00
PNE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12074000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3797000.00
PNE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12074000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3797000.00
PNE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12074000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3797000.00
PNE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12074000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3797000.00
PNE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12074000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3797000.00
PNE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -7021000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1702000.00
PNE.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PNE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16910000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5050000.00
PNE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16910000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8753000.00
PNE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7021000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1702000.00
PNE.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1571000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PNE.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5776000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5188000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 239570000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 239570000.00
PNE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14785000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8727000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35459000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35459000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 52528000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 52528000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52528000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52528000.00
PNE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 24463000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6366000.00
PNE.TO income_statement (annual, 2025-12-31) — Normalized Income: -21328328.10
PNE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -4680620.28
PNE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25058000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -909000.00
PNE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10925000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10325000.00
PNE.TO income_statement (annual, 2025-12-31) — Operating Income: -19877000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Operating Income: -3950000.00
PNE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 177847000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 44026000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 358791562.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 358791562.00
PNE.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 785000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 785000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -249000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -249000.00
PNE.TO income_statement (annual, 2025-12-31) — Other Gand A: 824000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -6250000.00
PNE.TO income_statement (annual, 2025-12-31) — Other Income Expense: 11671000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 10237000.00
PNE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7525000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 98000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 517000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 517000.00
PNE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 126268000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 31074000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37683000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37683000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4484000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4484000.00
PNE.TO income_statement (annual, 2025-12-31) — Pretax Income: -15227000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 4585000.00
PNE.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 90000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PNE.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -433000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2000.00
PNE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14785000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8727000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Receivables: 20781000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 20781000.00
PNE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58381000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13380000.00
PNE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44340000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10316000.00
PNE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16910000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8753000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -267313000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -267313000.00
PNE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 12251000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 9772000.00
PNE.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 16249000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 14911000.00
PNE.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PNE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 13075000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3522000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 358791562.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 358791562.00
PNE.TO income_statement (annual, 2025-12-31) — Special Income Charges: 10925000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 9847000.00
PNE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3474000.00
PNE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 995000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35459000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35459000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35459000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35459000.00
PNE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2416671.90
PNE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1759379.72
PNE.TO income_statement (annual, 2025-12-31) — Tax Provision: -3153000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 788000.00
PNE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PNE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
PNE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 321429000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 321429000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 72501000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72501000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 43932000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 43932000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35459000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35459000.00
PNE.TO income_statement (annual, 2025-12-31) — Total Expenses: 197724000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 47976000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 285970000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 285970000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 292098000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 292098000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 234430000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 234430000.00
PNE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 11671000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10237000.00
PNE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11671000.00
PNE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10237000.00
PNE.TO balance_sheet (annual, 2025-12-31) — Working Capital: -22209000.00
PNE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -22209000.00
PNE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 33651000.00
PNE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 45231000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19514000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -600303000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24270000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 358792000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4066000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7531000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2517000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 279265000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3301000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3301000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1345000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3301000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2760000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10265000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12260000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3723000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -765000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 279265000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1345000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32981000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13628000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 28499000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1240000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5460000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51169000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7500000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -545000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -545000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10212000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 358792000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
PNE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1647000.00
PNE.TO income_statement (quarterly, 2026-03-31) — EBIT: -974000.00
PNE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 9238000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3301000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2760000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4729000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1097000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1074000.00
PNE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3339000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 836710000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 31603000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1218000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1218000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1158000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69028000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10265000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1277000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36047000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37324000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -360000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 195907000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 32746000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Net Income: -1647000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1647000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1647000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1647000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1647000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1647000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1647000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1218000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -15000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1415000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1415000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1218000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2913000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 236407000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7337000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32981000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 53074000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53074000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8164000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2453969.89
PNE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12260000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1097000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2048000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 45231000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 358791562.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1122000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 562000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2647000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1074000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2080000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 599000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 30312000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37647000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4562000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2192000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -15000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7531000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 19514000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13628000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10212000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -360000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -270554000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 692000.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 194000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3339000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 358791562.00
PNE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 692000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32981000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32981000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 267030.11
PNE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -545000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
PNE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 317980000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69028000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 42784000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32981000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 47279000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 284999000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 289481000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 233830000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1074000.00
PNE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1074000.00
PNE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -22670000.00
PNE3.DE income_statement (annual, 2021-12-31) — +Operating Expense: 72762000.00
PNE3.DE income_statement (annual, 2021-12-31) — +Total Revenue: 117728000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 34398000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 29492000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -92539000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 82953000.00
PNE3.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
PNE3.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 76337000.00
PNE3.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.33
PNE3.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 111618000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -112828000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 110581000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 76603000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 149625000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 149625000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3053000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -85384000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Change In Payable: 44052000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 41549000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 2436000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 53761000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Common Stock: 76603000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3053000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 229175000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 2502000.00
PNE3.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 36159000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Current Assets: 363469000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6862000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Current Debt: 21332000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 28194000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 1549000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 109304000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 5198000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -21848000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Depreciation: 23415000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 23415000.00
PNE3.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 23389000.00
PNE3.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 23389000.00
PNE3.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 76337000.00
PNE3.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.33
PNE3.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 25127000.00
PNE3.DE income_statement (annual, 2021-12-31) — EBIT: 12085000.00
PNE3.DE income_statement (annual, 2021-12-31) — EBITDA: 35500000.00
PNE3.DE cash_flow (annual, 2021-12-31) — End Cash Position: 149625000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 111974000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 2000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -89050000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 425000.00
PNE3.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 6104000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Goodwill: 63275000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 63964000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 430794000.00
PNE3.DE income_statement (annual, 2021-12-31) — Gross Profit: 81569000.00
PNE3.DE income_statement (annual, 2021-12-31) — Interest Expense: 9057000.00
PNE3.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 9057000.00
PNE3.DE income_statement (annual, 2021-12-31) — Interest Income: 884000.00
PNE3.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 884000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -6556000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 309000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Inventory: 122820000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 630449000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -81991000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 1450000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 461000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 143699000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 103719000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 379942000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 483661000.00