RY 178.99 1.5488% SHOP 160.81 0.7392% TD 75.42 -5.3226% ENB 61.85 0.7657% BN 84.99 -0.4568% TRI 237.89 0.3332% CNQ 46.76 0.3864% CP 107.17 -0.177% CNR 153.67 -0.376% BMO 137.97 2.8476% BNS 77.79 -0.0129% CSU 4695.5 -0.8445% CM 93.5 4.3876% MFC 46.04 1.3874% ATD 82.52 -0.2297% NGT 56.55 -2.8517% TRP 68.97 0.0871% SU 55.12 1.8477% WCN 267.67 -0.4352% L 193.3 3.463%
Last update at 2024-12-05T15:49:00Z
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 | -1.68056M | -1.50147M | -2.35933M | -0.23209M | -1.25427M |
Minority interest | - | - | - | - | - |
Net income | -1.68056M | -1.50147M | -2.35933M | -0.23209M | -1.25427M |
Selling general administrative | 6.82M | 6.08M | 4.99M | 3.65M | 3.89M |
Selling and marketing expenses | 0.72M | 1.05M | 0.80M | 0.11M | 0.14M |
Gross profit | 8.21M | 7.81M | 4.83M | 3.47M | 3.55M |
Reconciled depreciation | 1.05M | 0.87M | 0.65M | 0.59M | 0.39M |
Ebit | -1.49539M | -1.27557M | -2.55037M | -1.16340M | -1.07948M |
Ebitda | -0.44620M | -0.40698M | -1.90168M | -0.57386M | -0.69283M |
Depreciation and amortization | 1.05M | 0.87M | 0.65M | 0.59M | 0.39M |
Non operating income net other | - | - | - | - | - |
Operating income | -1.49539M | -1.56930M | -2.70946M | -1.25111M | -1.25349M |
Other operating expenses | 16.02M | 16.22M | 13.10M | 9.81M | 12.23M |
Interest expense | 0.19M | 0.16M | 0.16M | 0.09M | 0.17M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -0.18517M | -0.16360M | -0.15910M | -0.08771M | -0.17401M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.88M | 0.23M | 0.16M | 0.09M | 0.17M |
Total revenue | 14.52M | 14.88M | 10.54M | 8.65M | 11.15M |
Total operating expenses | 9.71M | 9.15M | 7.38M | 4.63M | 4.63M |
Cost of revenue | 6.31M | 7.07M | 5.71M | 5.18M | 7.61M |
Total other income expense net | -0.18517M | 0.00554M | 0.35M | 1.02M | -0.00078M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.68056M | -1.50147M | -2.35933M | -0.23209M | -1.25427M |
Net income applicable to common shares | - | - | -2.35933M | -0.23209M | -1.25427M |
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 | 11.99M | 10.12M | 10.56M | 7.16M | 6.67M |
Intangible assets | 0.75M | 0.88M | 0.85M | 0.87M | 0.84M |
Earning assets | - | - | - | - | - |
Other current assets | 0.20M | - | - | - | - |
Total liab | 6.69M | 5.81M | 4.99M | 3.87M | 4.91M |
Total stockholder equity | 5.30M | 4.32M | 5.57M | 3.28M | 1.77M |
Deferred long term liab |