RY 168.67 -0.3957% SHOP 181.92 0.4972% TD 84.64 -0.5289% ENB 61.08 -5.4782% BN 86.25 0.7358% TRI 246.24 -3.0017% CNQ 42.67 -1.0665% CP 109.88 -0.9822% CNR 144.04 -1.0306% BMO 143.21 0.4771% BNS 72.59 -0.0551% CSU 4934.8398 -0.5383% CM 88.01 -0.0454% MFC 42.07 0.0476% ATD 72.35 -1.6449% NGT 65.97 -2.6704% TRP 65.14 -3.0655% SU 56.05 -1.1115% WCN 267.86 -0.0709% L 178.36 -0.8836%
Last update at 2025-02-14T19:19:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 70.39M | 296.89M | -263.42900M | -131.93900M | -14.81600M |
Minority interest | - | - | - | - | - |
Net income | 49.20M | 276.17M | -193.10300M | -128.75800M | -18.93400M |
Selling general administrative | 16.95M | 8.39M | 7.68M | 6.62M | 7.81M |
Selling and marketing expenses | - | 5.26M | 5.26M | 6.22M | 6.61M |
Gross profit | 227.46M | 113.73M | -1.48500M | 24.84M | 81.03M |
Reconciled depreciation | 57.16M | 39.38M | 63.93M | 83.04M | 79.44M |
Ebit | 257.60M | 86.63M | -263.42900M | -2.68800M | 58.39M |
Ebitda | 198.38M | 126.01M | -235.81100M | 80.36M | 131.97M |
Depreciation and amortization | -59.21800M | 39.38M | - | 83.04M | 73.59M |
Non operating income net other | - | - | - | - | - |
Operating income | 257.60M | 86.63M | -235.81100M | -2.68800M | 58.39M |
Other operating expenses | 50.81M | 215.11M | 246.49M | 274.54M | 253.24M |
Interest expense | 46.48M | 32.53M | 34.02M | 33.05M | 34.63M |
Tax provision | 21.20M | 20.72M | 0.00000M | -3.18100M | 4.12M |
Interest income | 67.13M | 36.04M | 24.89M | 16.87M | 70.98M |
Net interest income | -34.54400M | -39.66300M | -38.94500M | -37.53300M | -39.90700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 21.20M | 20.72M | -70.32600M | -3.18100M | 4.12M |
Total revenue | 388.85M | 308.72M | 226.99M | 276.33M | 310.97M |
Total operating expenses | -110.58000M | 20.11M | 18.01M | 23.05M | 23.30M |
Cost of revenue | 161.39M | 195.00M | 228.48M | 251.49M | 229.94M |
Total other income expense net | -187.20300M | 210.26M | -27.61800M | -129.25100M | -73.20400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 49.20M | 276.17M | -263.42900M | -128.75800M | -18.93400M |
Net income applicable to common shares | 49.20M | 276.17M | -263.42900M | -128.75800M | -18.93400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 932.21M | 898.54M | 877.50M | 595.33M | 822.70M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 15.42M | 2.21M | 0.32M | 2.03M | 1.77M |
Total liab | 571.21M | 491.38M | 526.76M | 521.63M | 486.55M |
Total stockholder equity | 361.00M | 397.27M | 350.74M | 73.70M | 336.15M |