Pinnacle Renewable Energy financials at a glance
| Year | Year | 2018 | 2019 | 2020 | 2021 | 2015 | 2016 | 2017 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$347.44M | C$377.81M | C$490.51M | C$0.00M | C$225.59M | C$266.34M | C$292.73M | C$0.00M |
| GM % | Gross Margin % |
|
32.91% | 31.57% | 29.41% | 0.00% | 37.80% | 34.78% | 35.63% | 0.00% |
| OM | Operating Margin |
|
6.81% | 1.79% | 3.90% | 0.00% | 6.73% | 7.37% | 9.84% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.00 | ||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
33m | 33.31m | 33.36m | 0m | 0m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
C$57.77M | C$32.96M | C$86.28M | C$0.00M | C$27.22M | C$30.62M | C$30.95M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-15.36M | C$-28.07M | C$-47.09M | C$0.00M | C$-18.55M | C$17.27M | C$-41.11M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.47 | C$-0.84 | C$-1.41 | C$0.00 | C$-0.63 | C$0.59 | C$-1.42 | C$0.00 |