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 2025-02-14T14:30:00Z
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 | 24.05M | -27.72900M | 1.41M | -63.63400M | -0.51300M |
Minority interest | - | 0.00000M | 0.14M | 45.10M | 52.10M |
Net income | 23.55M | -27.72900M | 1.55M | -56.72200M | -2.72000M |
Selling general administrative | 9.47M | 9.61M | 9.32M | 9.63M | 12.30M |
Selling and marketing expenses | 0.69M | 0.60M | 0.54M | 0.42M | 3.45M |
Gross profit | 32.16M | -6.60800M | 3.11M | -57.60000M | 14.82M |
Reconciled depreciation | 13.27M | 11.83M | 16.41M | 19.82M | 25.96M |
Ebit | 41.02M | -18.42300M | 1.53M | -60.56500M | 1.47M |
Ebitda | 54.29M | -6.59000M | 17.94M | -40.74000M | 27.43M |
Depreciation and amortization | 13.27M | 11.83M | 16.41M | 19.82M | 25.96M |
Non operating income net other | - | - | - | - | - |
Operating income | 22.01M | -16.81200M | -6.74400M | -67.65700M | -0.92900M |
Other operating expenses | 177.99M | 183.60M | 137.65M | 190.04M | 233.32M |
Interest expense | 5.28M | 5.42M | 4.86M | 3.89M | 6.03M |
Tax provision | 0.49M | 0.49M | 0.00000M | 0.09M | 0.09M |
Interest income | 0.01M | 0.18M | 0.00100M | 0.03M | 0.14M |
Net interest income | -7.55500M | -5.33100M | -5.04000M | -3.99400M | -1.88800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.49M | 4.62M | 12.60M | 0.09M | 12.08M |
Total revenue | 197.14M | 165.89M | 131.47M | 128.49M | 230.87M |
Total operating expenses | 13.02M | 11.10M | 9.28M | 3.96M | 17.27M |
Cost of revenue | 164.97M | 172.50M | 128.37M | 186.09M | 216.05M |
Total other income expense net | 12.46M | -4.68700M | 12.62M | 1.92M | 7.89M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 23.55M | -27.72900M | 1.41M | -63.72300M | -0.51300M |
Net income applicable to common shares | - | - | 1.55M | -56.72200M | -2.72000M |
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 | 191.28M | 192.64M | 215.50M | 210.15M | 269.33M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 2.92M | 3.28M | 3.49M | 3.44M | 4.46M |
Total liab | 105.75M | 131.03M | 126.22M | 122.44M | 118.17M |
Total stockholder equity | 85.53M | 61.61M | 89.28M | 42.62M | 99.06M |
Def |