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 2024-12-04T14:30:00Z
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 | -10.13099M | -6.51379M | 9.48M | -16.14067M | 4.93M |
Minority interest | - | - | - | - | - |
Net income | -8.12763M | -5.90680M | 9.77M | -12.67593M | 1.37M |
Selling general administrative | 2.74M | 3.50M | 3.16M | 2.40M | 4.50M |
Selling and marketing expenses | 0.08M | 0.15M | 0.36M | - | - |
Gross profit | 14.29M | 19.28M | 16.52M | 3.63M | 23.27M |
Reconciled depreciation | 7.71M | 7.25M | 6.37M | 6.04M | 9.45M |
Ebit | -7.18630M | -1.16710M | 1.66M | -4.60581M | 6.28M |
Ebitda | 0.52M | 6.08M | 8.03M | 1.44M | 15.72M |
Depreciation and amortization | 7.71M | 7.25M | 6.37M | 6.04M | 9.45M |
Non operating income net other | - | - | - | - | - |
Operating income | -6.66477M | -2.59817M | 10.80M | -15.45594M | 7.43M |
Other operating expenses | 33.88M | 33.51M | 25.69M | 17.31M | 32.19M |
Interest expense | 3.28M | 2.74M | 1.04M | 0.37M | 0.09M |
Tax provision | -2.00336M | -0.60699M | -0.29340M | -3.46474M | 3.56M |
Interest income | 0.90M | 0.32M | 0.25M | 0.05M | 0.28M |
Net interest income | -3.09881M | -3.68319M | -1.23581M | -0.57851M | -0.62382M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -2.00336M | -0.60699M | -0.29340M | -3.46474M | 3.56M |
Total revenue | 26.52M | 32.20M | 27.57M | 11.65M | 39.00M |
Total operating expenses | 21.65M | 20.59M | 14.64M | 9.29M | 16.46M |
Cost of revenue | 12.23M | 12.93M | 11.05M | 8.02M | 15.73M |
Total other income expense net | 0.33M | -1.52069M | 8.84M | -9.89730M | -1.25700M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -8.12763M | -5.90680M | 9.77M | -12.67593M | 1.37M |
Net income applicable to common shares | - | -5.90680M | 9.77M | -12.67593M | 1.37M |
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 | 67.79M | 68.18M | 58.31M | 33.69M | 55.64M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.03M | 1.65M | 1.87M | 1.71M | 2.36M |
Total liab | 49.95M | 42.28M | 26.53M | 11.90M | 21.38M |
Total stockholder equity | 17.83M | 25.90M | 31.78M | 21.79M | 34.26M |