RY 171.15 -0.2274% SHOP 181.93 -0.8286% TD 84.84 -0.3407% ENB 60.05 -0.973% BN 86.375 -0.6956% TRI 246.03 -0.1299% CNQ 43.25 0.348% CP 111.71 -0.7199% CNR 145.96 0.1372% BMO 143.21 -0.3964% BNS 71.965 -0.6283% CSU 4916.5 -0.6746% CM 87.86 -0.5321% MFC 42.34 -0.5403% ATD 71.43 -0.8054% NGT 67.62 0.3413% TRP 65.14 -0.9579% SU 56.71 0.3894% WCN 266.4 0.0714% L 178.845 -0.1312%
Last update at 2025-02-19T19:38:00Z
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 |
Income before tax | 95.47M | 184.66M | 132.13M | -0.72531M | -2.63184M |
Minority interest | -10.74132M | -20.80569M | -15.36249M | 26.20M | 29.37M |
Net income | 47.22M | 100.93M | 48.21M | -7.86631M | 4.98M |
Selling general administrative | 19.91M | 21.95M | 17.79M | 16.18M | 12.84M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 127.46M | 215.77M | 188.49M | 42.87M | 11.56M |
Reconciled depreciation | 31.29M | 28.81M | 26.63M | 25.47M | 7.93M |
Ebit | 102.41M | 189.08M | 167.00M | 22.75M | -3.28961M |
Ebitda | 133.70M | 217.89M | 193.64M | 48.23M | 4.64M |
Depreciation and amortization | 31.29M | 28.81M | 26.63M | 25.47M | 7.93M |
Non operating income net other | - | - | - | - | - |
Operating income | 105.01M | 190.47M | 168.28M | 25.18M | -3.28961M |
Other operating expenses | 182.38M | 198.61M | 183.31M | 161.21M | 28.69M |
Interest expense | 4.61M | 3.44M | 7.08M | 12.55M | 6.19M |
Tax provision | 37.50M | 62.93M | 68.56M | 7.14M | -7.75521M |
Interest income | 0.36M | 0.09M | 0.00138M | 0.00151M | 0.00194M |
Net interest income | -8.32068M | -6.79549M | -9.65095M | -16.67167M | -8.01172M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 37.50M | 62.93M | 68.56M | 7.14M | -7.75521M |
Total revenue | 288.50M | 391.05M | 352.88M | 187.45M | 27.22M |
Total operating expenses | 21.34M | 23.33M | 18.92M | 16.63M | 13.03M |
Cost of revenue | 161.04M | 175.28M | 164.39M | 144.58M | 15.66M |
Total other income expense net | -2.33393M | -5.80294M | -36.15385M | -25.90780M | 0.66M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 57.96M | 121.73M | 63.57M | -7.86631M | 5.12M |
Net income applicable to common shares | - | 100.93M | 48.21M | -8.83528M | 4.98M |
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 | 516.76M | 490.10M | 421.15M | 297.72M | 318.57M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 27.29M | 21.41M | 2.61M | 2.86M | 4.90M |
Total liab | 151.25M | 122.70M | 110.42M | 99.79M | 143.99M |
Total stockholder equity | 312.79M | 320.42M | 274.73M | 171.73M | 145.21M |