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 | -4.03001M | -2.32819M | 0.04M | 4.02M | 1.82M |
Minority interest | - | - | - | - | - |
Net income | -4.03444M | -2.32819M | 0.04M | 4.02M | 1.82M |
Selling general administrative | 0.62M | 0.75M | 0.50M | 0.77M | 0.61M |
Selling and marketing expenses | - | 0.00353M | 0.00559M | 0.02M | 0.02M |
Gross profit | 0.01M | 1.08M | 4.43M | 3.85M | 1.11M |
Reconciled depreciation | - | - | - | - | - |
Ebit | -8.09003M | -5.79788M | 0.04M | 4.02M | 2.44M |
Ebitda | -4.03001M | -2.33776M | 0.08M | 4.68M | 1.82M |
Depreciation and amortization | 4.06M | 3.46M | 4.42M | -1.23760M | -0.62061M |
Non operating income net other | - | - | - | - | - |
Operating income | -4.03001M | -2.33776M | 0.04M | 4.02M | 1.82M |
Other operating expenses | 4.06M | 3.44M | 4.35M | 0.03M | 0.69M |
Interest expense | 0.00443M | 0.00429M | 0.00312M | 0.00442M | 0.00287M |
Tax provision | - | - | - | - | - |
Interest income | - | - | 0.22M | 0.14M | 0.21M |
Net interest income | -0.00415M | -0.00429M | -0.00312M | -0.00442M | -0.00287M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -4.03001M | -2.32391M | 0.09M | 5.16M | 1.68M |
Total revenue | 0.03M | 1.10M | 0.55M | 4.80M | 1.13M |
Total operating expenses | 4.04M | 3.44M | 0.50M | 0.77M | -0.69346M |
Cost of revenue | 0.02M | 0.02M | 0.07M | 0.07M | 0.02M |
Total other income expense net | 28.60M | 0.01M | -0.03798M | -0.66169M | -0.00347M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -0.36496M | -2.32819M | 0.04M | 4.02M | 1.68M |
Net income applicable to common shares | - | -2.32819M | 0.04M | 4.02M | 1.68M |
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 | 11.22M | 15.54M | 18.23M | 18.77M | 15.22M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 11.22M | - | - | - | - |
Total liab | 43.63M | 0.14M | 0.14M | 0.32M | 0.16M |
Total stockholder equity | 11.22M | 15.40M | 18.09M | 18.44M | 15.06M |