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 2024-12-05T14:41:00Z
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 | -3.72600M | -4.46200M | 1.74M | -9.21000M | -6.53100M |
Minority interest | - | - | - | - | - |
Net income | -3.72600M | -4.46200M | 1.74M | -9.21000M | -6.53100M |
Selling general administrative | 30.96M | 19.76M | 17.31M | 14.21M | 4.64M |
Selling and marketing expenses | - | 3.32M | 1.16M | 0.59M | 0.69M |
Gross profit | 36.70M | 26.43M | 28.17M | 11.78M | 2.00M |
Reconciled depreciation | 3.48M | 3.67M | 3.74M | 2.40M | 0.32M |
Ebit | - | -0.27300M | 5.92M | -5.87800M | -3.61900M |
Ebitda | - | 3.40M | 9.65M | -3.47800M | -3.29800M |
Depreciation and amortization | - | 3.67M | 3.74M | 2.40M | 0.32M |
Non operating income net other | - | - | - | - | - |
Operating income | 2.27M | -0.71400M | 5.97M | -5.41600M | -3.64700M |
Other operating expenses | - | 79.64M | 46.48M | 35.35M | 9.88M |
Interest expense | 2.76M | 3.05M | 3.97M | 2.99M | 0.77M |
Tax provision | 0.00000M | 0.01M | 0.00000M | 0.00000M | - |
Interest income | - | - | - | - | - |
Net interest income | -2.86500M | -3.15800M | -4.09000M | -3.49100M | -0.77000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 3.20M | 4.04M | 3.03M | 0.80M |
Total revenue | 114.02M | 79.33M | 52.45M | 29.93M | 6.24M |
Total operating expenses | 111.75M | 26.75M | 22.20M | 17.19M | 5.65M |
Cost of revenue | 77.32M | 52.90M | 24.28M | 18.15M | 4.23M |
Total other income expense net | -3.13100M | -0.98600M | -0.13500M | -0.30300M | -2.11400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3.72600M | -4.46200M | 1.74M | -9.21000M | -6.53100M |
Net income applicable to common shares | - | -4.46200M | 1.74M | -9.21000M | -6.53100M |
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 | 140.88M | 125.93M | 88.73M | 88.55M | 0.43M |
Intangible assets | 0.33M | 0.42M | 0.28M | 0.47M | 24.55M |
Earning assets | - | - | - | - | - |
Other current assets | 4.77M | 2.46M | 1.08M | 0.89M | 0.86M |
Total liab | 93.67M | 75.19M | 55.30M | 48.66M | 0.10M |
Total stockholder equity | 47.21M | 50.73M | 33.43M | 39.88M | 0.32M |
Deferred long term liab |