RY 171.15 -0.2274% SHOP 181.93 -0.8286% TD 84.84 -0.3407% ENB 60.05 -0.973% BN 86.375 -0.6956% TRI 246.03 -0.1299% CNQ 43.25 0.348% CP 111.71 -0.7199% CNR 145.96 0.1372% BMO 143.21 -0.3964% BNS 71.965 -0.6283% CSU 4916.5 -0.6746% CM 87.86 -0.5321% MFC 42.34 -0.5403% ATD 71.43 -0.8054% NGT 67.62 0.3413% TRP 65.14 -0.9579% SU 56.71 0.3894% WCN 266.4 0.0714% L 178.845 -0.1312%
Last update at 2025-02-19T19:49:00Z
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 | 40.17M | -4.82900M | -37.44000M | -23.75900M | -4.17700M |
Minority interest | - | - | - | - | - |
Net income | 40.17M | -4.82900M | -38.02000M | -23.28800M | -3.17200M |
Selling general administrative | 28.15M | 12.79M | 4.57M | 18.72M | 16.47M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 9.70M | 17.72M | -9.24800M | 20.21M | 25.16M |
Reconciled depreciation | 0.55M | 1.79M | 13.28M | 8.31M | 5.73M |
Ebit | - | -28.69900M | -13.57000M | -10.77600M | -2.38500M |
Ebitda | -24.62400M | -1.49700M | -17.41100M | -15.36900M | 1.62M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -25.17800M | 1.81M | -14.00100M | -10.77600M | -2.38600M |
Other operating expenses | - | 0.14M | 0.19M | 0.32M | 0.59M |
Interest expense | - | 1.54M | 6.75M | 0.08M | 0.07M |
Tax provision | 0.00000M | 0.00000M | 0.58M | -0.47100M | -1.00500M |
Interest income | 0.90M | - | - | 0.59M | - |
Net interest income | 0.84M | -1.73500M | -7.01400M | -1.06200M | -0.86900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | 0.58M | -0.47100M | -1.00500M |
Total revenue | 12.15M | 22.95M | 27.18M | 34.05M | 36.65M |
Total operating expenses | 37.33M | 21.14M | 41.18M | 44.83M | 39.04M |
Cost of revenue | 2.45M | 5.23M | 36.42M | 13.84M | 11.49M |
Total other income expense net | 64.51M | -4.90500M | -16.42500M | -11.92100M | -0.92200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 40.17M | -4.82900M | -38.02000M | -23.28800M | -3.17200M |
Net income applicable to common shares | - | -4.82900M | -38.02000M | -23.28800M | -3.17200M |
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 | - | 31.55M | 40.94M | 39.24M | 64.44M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.08M | 0.10M | 0.55M | 0.29M |
Total liab | - | 21.47M | 70.98M | 64.54M | 52.21M |
Total stockholder equity | - | 10.08M | -30.03400M | -25.30100M | 12.23M |
Deferred long term liab |