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 2024-12-05T17:27:00Z
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 | -40.35000M | -20.89900M | -21.85000M | -12.52400M | -17.74300M |
Minority interest | - | - | - | - | - |
Net income | -38.98000M | -22.60300M | -21.99900M | -11.03700M | -16.88400M |
Selling general administrative | 5.97M | 8.33M | 5.76M | 3.86M | 3.78M |
Selling and marketing expenses | 12.17M | - | - | - | - |
Gross profit | -12.25900M | 0.12M | -0.03200M | -0.03300M | -0.05400M |
Reconciled depreciation | 42.10M | 17.61M | 0.71M | 0.78M | 0.69M |
Ebit | -32.17500M | -15.56300M | -23.08100M | -15.64600M | -19.14300M |
Ebitda | 9.93M | 2.04M | -21.15200M | -14.53400M | -17.99600M |
Depreciation and amortization | 42.10M | 17.61M | 1.93M | 1.11M | 1.15M |
Non operating income net other | - | - | - | - | - |
Operating income | -30.01900M | -15.56300M | -21.86200M | -15.31800M | -18.69100M |
Other operating expenses | 117.91M | 77.62M | 21.98M | 14.01M | 18.60M |
Interest expense | 9.20M | 4.10M | 0.15M | 0.08M | 0.00000M |
Tax provision | -1.37000M | 1.70M | 0.00000M | - | - |
Interest income | 0.27M | 0.21M | 0.12M | 0.18M | 0.77M |
Net interest income | -8.92900M | -3.88900M | -0.03400M | 0.18M | 0.77M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.37000M | 1.70M | 0.15M | -1.48700M | -0.85900M |
Total revenue | 89.15M | 61.04M | 10.08M | 0.00000M | 0.00000M |
Total operating expenses | 16.50M | 16.71M | 21.98M | 14.01M | 18.60M |
Cost of revenue | 101.41M | 60.91M | 0.03M | 0.03M | 0.05M |
Total other income expense net | -2.65800M | -5.33600M | 0.01M | 2.79M | 0.95M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -38.98000M | -22.60300M | -21.85000M | -12.52400M | -17.74300M |
Net income applicable to common shares | - | -22.60300M | -21.85000M | -12.52400M | -17.74300M |
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 | 241.11M | 275.15M | 121.92M | 117.96M | 118.01M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 9.14M | - | - | - | - |
Total liab | 154.71M | 160.99M | 11.34M | 13.09M | 14.78M |
Total stockholder equity | 86.40M | 114.17M | 110.58M | 104.87M | 103.23M |