RY 171.62 0.7041% TD 78.42 1.7253% SHOP 113.6 3.1415% CNR 153.92 2.0081% ENB 57.5 1.2324% CP 107.93 -1.6673% BMO 128.9 2.0344% TRI 231.07 -2.4486% CNQ 48.23 1.3448% BN 78.73 2.1539% ATD 75.22 2.1456% CSU 4282.1699 0.7328% BNS 74.2 0.9249% CM 87.91 -0.3627% SU 54.2 1.918% TRP 67.09 2.1935% NGT 61.71 -3.0936% WCN 250.39 1.2208% MFC 43.06 3.784% BCE 39.84 -0.2004%
Last update at 2024-11-05T20:59:00Z
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 | -27.72900M | 1.41M | -63.63400M | -0.51300M | 3.11M |
Minority interest | 0.00000M | 0.14M | 45.10M | 52.10M | 49.90M |
Net income | -27.72900M | 1.55M | -56.72200M | -2.72000M | 2.46M |
Selling general administrative | 10.20M | 9.85M | 10.06M | 15.75M | 20.61M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -6.60800M | 3.11M | -57.60000M | 14.82M | 29.01M |
Reconciled depreciation | 11.83M | 16.41M | 19.82M | 25.96M | 25.02M |
Ebit | -17.71100M | -7.29800M | -27.09900M | -1.95200M | 6.87M |
Ebitda | -10.47700M | 22.67M | -39.77500M | 31.53M | 35.55M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -17.71100M | -6.17200M | -61.55600M | -2.45400M | 6.87M |
Other operating expenses | 0.90M | 0.55M | 1.13M | 1.52M | 1.53M |
Interest expense | 5.42M | 4.86M | 3.89M | 6.03M | 7.42M |
Tax provision | 0.00000M | 0.00000M | 0.09M | 0.00000M | -2.75900M |
Interest income | 0.18M | 0.00100M | 0.03M | 0.14M | 0.10M |
Net interest income | -5.33100M | -5.04000M | -3.99400M | -1.88800M | -8.50400M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | 0.09M | - | -2.75900M |
Total revenue | 165.89M | 131.47M | 128.49M | 230.87M | 265.85M |
Total operating expenses | 183.60M | 137.65M | 190.04M | 233.32M | 258.98M |
Cost of revenue | 172.50M | 128.37M | 186.09M | 216.05M | 236.84M |
Total other income expense net | -4.68700M | 12.62M | 1.92M | 3.83M | 4.74M |
Discontinued operations | - | - | - | - | -0.81300M |
Net income from continuing ops | -27.72900M | 1.41M | -63.72300M | -0.51300M | 5.87M |
Net income applicable to common shares | - | 1.55M | -56.72200M | -2.72000M | 2.46M |
Preferred stock and other adjustments | - | - | - | - | - |
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 |
Total assets | 192.64M | 215.50M | 210.15M | 269.33M | 283.30M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 3.28M | 3.49M | 3.44M | 4.46M | - |
Total liab | 131.03M | 126.22M | 122.44M | 118.17M | 132.30M |
Total stockholder equity | 61.61M | 89.28M | 42.62M | 99.06M | 101.10M |
Deferred long term liab |