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

- 1.94B 1.96B 2.21B 2.13B

Interest Expense

- - - - -3M

CAPEX

- - - -372M -371M

EBT

- - - - 628M

Gross Profit

- 1.48B 1.39B 1.65B -

D&A

- 121M 149M 167M 168M

Lloydminster Thermal

- - - - 913M

Interest Expense

- - - - -3M

CAPEX

- - - - -415M

EBT

- - - - 165M

D&A

- - - - 251M

Lloydminster Conventional

- - - - 652M

Interest Expense

- - - - -1M

CAPEX

- - - - -164M

EBT

- - - - -257M

D&A

- - - - 175M

Lloydminster

- 1.18B 1.64B 1.64B -

CAPEX

- - - -445M -

Gross Profit

- 1.15B 1.64B 1.65B -

D&A

- 191M 423M 411M -

Montney

- 576M 597M 867M -

CAPEX

- - - -470M -

Gross Profit

- 673M 656M 963M -

D&A

- 72.6M 146M 278M -

Oil & Gas - Exploration & Production

338M - - - -

Interest Expense

-28.41M - - - -

Income Tax Expense

-5.34M - - - -

Total Assets

1.19B - - - -

CAPEX

-57.93M - - - -

EBT

-92.33M - - - -

D&A

126M - - - -

Net Income

-87M - - - -

Corporate and Midstream

- - - - 59M

Interest Expense

- - - - -180M

CAPEX

- - - - -7M

EBT

- - - - -80M

D&A

- - - - 13M

Corporate

- 50.6M 47.5M 31.1M -

CAPEX

- - - -9M -

D&A

- 11.1M 14.9M 16.8M -

Geographical Revenue Distribution History

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

Canada

338M 3.75B 4.24B 4.75B 3.77B

Total Assets

1.19B 9.16B 10.5B 10.98B 8.79B

Interest Expense

-28.41M -130M -253M -230M -131M

Income Tax Expense

-5.34M -372M 249M 249M 90M

D&A

126M 408M 729M 875M 607M

CAPEX

-57.93M -621M -1.03B -1.34B -1.31B

Net Income

-87M 1.36B 587M 604M 911M

EBT

-92.33M 986M 836M 853M 456M