RY 170.24 -0.7578% SHOP 180.44 -1.6408% TD 84.47 -0.7753% ENB 60.15 -0.808% BN 86.08 -1.0347% TRI 244.68 -0.6779% CNQ 43.45 0.8121% CP 112.05 -0.4177% CNR 145.07 -0.4734% BMO 142.46 -0.9181% BNS 71.755 -0.9183% CSU 4896.0 -1.0887% CM 87.4 -1.0529% MFC 42.22 -0.8222% ATD 71.63 -0.5277% NGT 67.58 0.2819% TRP 65.48 -0.4409% SU 56.53 0.0708% WCN 265.9 -0.1164% L 177.93 -0.6422%
Last update at 2025-02-18T14:30:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -9.44112M | 12.52M | -10.51083M | 6.14M | -17.39914M |
Minority interest | - | - | - | - | - |
Net income | -9.44112M | 12.52M | -10.51083M | 6.14M | -17.39914M |
Selling general administrative | 0.43M | 0.34M | 0.31M | 0.33M | 0.36M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.96142M | -0.40068M | -0.72377M | -0.31270M | -1.02384M |
Reconciled depreciation | 0.96M | 0.58M | 1.01M | 0.96M | 0.96M |
Ebit | - | -0.81501M | -1.07788M | -0.62667M | -1.47568M |
Ebitda | 2.12M | 23.32M | 0.42M | 16.53M | -7.79741M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -2.19512M | -0.84858M | -1.10184M | -0.65807M | -1.42880M |
Other operating expenses | - | 0.05M | 0.05M | 0.05M | 0.05M |
Interest expense | 10.60M | 10.22M | 9.92M | 9.44M | 8.64M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -10.59799M | -10.21847M | -9.91844M | -9.43697M | -8.64223M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 0.00000M | 0.56M | 0.70M | 0.96M | 0.00000M |
Total operating expenses | 2.20M | 1.41M | 1.80M | 1.62M | 1.43M |
Cost of revenue | 0.96M | 0.96M | 1.42M | 1.27M | 1.02M |
Total other income expense net | 3.35M | 23.59M | 0.51M | 16.23M | -7.32811M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -9.44112M | 12.52M | -10.51083M | 6.14M | -17.39914M |
Net income applicable to common shares | - | 12.52M | -10.51083M | 6.14M | -17.39914M |
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 | 7.00M | 8.09M | 7.73M | 7.13M | 7.77M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 113.07M | 106.35M | 96.54M | 108.47M | 98.59M |
Total stockholder equity | -106.07216M | -98.25913M | -88.81801M | -101.33849M | -90.82766M |
Deferred long term liab |