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 2025-02-14T20:59:00Z
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 | 3.03M | 8.44M | 4.37M | -33.99290M | -6.34817M |
Minority interest | - | - | - | - | - |
Net income | -1.10661M | 0.35M | 5.69M | -32.23309M | -5.97689M |
Selling general administrative | 10.53M | 7.31M | 5.38M | 5.49M | 7.96M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 32.48M | 19.44M | 4.89M | 3.27M | 16.98M |
Reconciled depreciation | 12.19M | 5.53M | 1.62M | 2.05M | 8.50M |
Ebit | - | 6.44M | -0.99754M | -7.79917M | -5.18002M |
Ebitda | - | 11.97M | 0.63M | -5.74976M | 3.32M |
Depreciation and amortization | - | 5.53M | 1.62M | 2.05M | 8.50M |
Non operating income net other | - | - | - | - | - |
Operating income | 13.72M | 6.44M | -0.99754M | -7.79917M | -5.18002M |
Other operating expenses | - | 21.53M | 10.13M | 13.13M | 32.40M |
Interest expense | 0.14M | 0.46M | 0.80M | 0.24M | 0.97M |
Tax provision | 4.14M | 8.09M | -1.31881M | -1.75981M | -0.37128M |
Interest income | - | - | - | - | - |
Net interest income | -0.45879M | -0.79103M | -0.84416M | -1.14183M | -2.35093M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 8.09M | -1.31881M | -1.75981M | -0.37128M |
Total revenue | 50.60M | 28.14M | 7.16M | 5.59M | 28.22M |
Total operating expenses | 36.88M | 12.84M | 7.86M | 10.80M | 21.16M |
Cost of revenue | 18.11M | 8.69M | 2.28M | 2.32M | 11.24M |
Total other income expense net | -10.22356M | 2.62M | 8.19M | -25.31927M | -0.19999M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.10661M | 0.35M | 5.69M | -32.23309M | -5.97689M |
Net income applicable to common shares | - | - | 5.69M | -32.23309M | -5.97689M |
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 | 62.28M | 53.19M | 41.20M | 33.53M | 72.75M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | 0.61M | 0.99M | 0.57M |
Total liab | 20.77M | 27.29M | 17.24M | 20.74M | 27.59M |
Total stockholder equity | 41.51M | 25.90M | 23.96M | 12.79M | 45.16M |
Deferred long term liab |