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 2025-02-19T19:25:00Z
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 | 32.80M | 37.45M | 11.12M | 1.96M | -5.01100M |
Minority interest | - | - | - | - | - |
Net income | 28.52M | 31.73M | 5.59M | 5.71M | -5.27500M |
Selling general administrative | 6.08M | 5.84M | 5.11M | 3.31M | 2.93M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 46.15M | 48.47M | 20.13M | 7.16M | -0.30400M |
Reconciled depreciation | 7.67M | 7.00M | 8.61M | 2.07M | 0.23M |
Ebit | 41.72M | 43.00M | 16.28M | 3.19M | -3.32800M |
Ebitda | 49.39M | 50.00M | 23.99M | 5.26M | -3.09400M |
Depreciation and amortization | 7.67M | 7.00M | 7.71M | 2.07M | 0.23M |
Non operating income net other | - | - | - | - | - |
Operating income | 41.72M | 43.00M | 15.38M | 3.19M | -3.32800M |
Other operating expenses | 19.25M | 20.93M | 20.04M | 7.54M | 3.62M |
Interest expense | 1.50M | 1.83M | 2.43M | 1.61M | 0.07M |
Tax provision | 4.27M | 5.71M | 4.51M | -3.74500M | 0.00000M |
Interest income | 1.28M | 0.37M | 0.02M | 0.02M | - |
Net interest income | -0.21800M | -1.96000M | -3.04900M | -2.25700M | -0.20700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 4.27M | 5.71M | 4.51M | -3.74500M | 0.26M |
Total revenue | 59.69M | 63.51M | 34.98M | 11.31M | 0.24M |
Total operating expenses | 5.72M | 5.90M | 5.19M | 3.39M | 3.08M |
Cost of revenue | 13.54M | 15.04M | 14.85M | 4.15M | 0.54M |
Total other income expense net | -7.41800M | -5.55500M | -4.25800M | -1.23400M | -1.68300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 28.52M | 31.73M | 6.61M | 5.71M | -5.01100M |
Net income applicable to common shares | - | 31.73M | 31.73M | 5.71M | -5.01100M |
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 | 109.83M | 98.43M | 81.23M | 80.39M | 71.42M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.30M | 0.17M | 0.25M | 0.60M |
Total liab | 21.62M | 22.02M | 22.61M | 27.28M | 15.54M |
Total stockholder equity | 88.21M | 76.41M | 58.62M | 53.11M | 55.87M |