Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

EBT: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2014 2015 2016 2017 2022 2023 2024 2025

Oil and Gas Production

        

Cold Lake

- 193.96Cr 195.65Cr 220.9Cr 212.8Cr

Interest Expense

- - - - -30L

CAPEX

- - - -37Cr -37Cr

EBT

- - - - 63Cr

Gross Profit

- 148Cr 139.17Cr 164.62Cr -

D&A

- 12Cr 15Cr 17Cr 17Cr

Lloydminster Thermal

- - - - 91Cr

Interest Expense

- - - - -30L

CAPEX

- - - - -42Cr

EBT

- - - - 16Cr

D&A

- - - - 25Cr

Lloydminster Conventional

- - - - 65Cr

Interest Expense

- - - - -10L

CAPEX

- - - - -16Cr

EBT

- - - - -26Cr

D&A

- - - - 18Cr

Lloydminster

- 118.03Cr 163.77Cr 164.14Cr -

CAPEX

- - - -45Cr -

Gross Profit

- 115.31Cr 164.26Cr 164.57Cr -

D&A

- 19Cr 42Cr 41Cr -

Montney

- 58Cr 60Cr 87Cr -

CAPEX

- - - -47Cr -

Gross Profit

- 67Cr 66Cr 96Cr -

D&A

- 7.26Cr 15Cr 28Cr -

Oil & Gas - Exploration & Production

34Cr - - - -

Interest Expense

-2.84Cr - - - -

Income Tax Expense

-53.38L - - - -

Total Assets

118.71Cr - - - -

CAPEX

-5.79Cr - - - -

EBT

-9.23Cr - - - -

D&A

13Cr - - - -

Net Income

-8.7Cr - - - -

Corporate and Midstream

- - - - 5.9Cr

Interest Expense

- - - - -18Cr

CAPEX

- - - - -70L

EBT

- - - - -8Cr

D&A

- - - - 1.3Cr

Corporate

- 5.06Cr 4.75Cr 3.11Cr -

CAPEX

- - - -90L -

D&A

- 1.11Cr 1.49Cr 1.68Cr -

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2014 2015 2016 2017 2022 2023 2024 2025

Canada

34Cr 374.66Cr 423.87Cr 474.88Cr 376.8Cr

Total Assets

118.71Cr 916.45Cr 1.05TCr 1.1TCr 878.9Cr

Interest Expense

-2.84Cr -13Cr -25Cr -23Cr -13Cr

Income Tax Expense

-53.38L -37Cr 25Cr 25Cr 9Cr

D&A

13Cr 41Cr 73Cr 87Cr 61Cr

CAPEX

-5.79Cr -62Cr -102.68Cr -133.66Cr -130.7Cr

Net Income

-8.7Cr 135.82Cr 59Cr 60Cr 91Cr

EBT

-9.23Cr 99Cr 84Cr 85Cr 46Cr