RY 170.24 -0.7578% SHOP 180.44 -1.6408% TD 84.47 -0.7753% ENB 60.15 -0.808% BN 86.08 -1.0347% TRI 244.68 -0.6779% CNQ 43.45 0.8121% CP 112.05 -0.4177% CNR 145.07 -0.4734% BMO 142.46 -0.9181% BNS 71.755 -0.9183% CSU 4896.0 -1.0887% CM 87.4 -1.0529% MFC 42.22 -0.8222% ATD 71.63 -0.5277% NGT 67.58 0.2819% TRP 65.48 -0.4409% SU 56.53 0.0708% WCN 265.9 -0.1164% L 177.93 -0.6422%
Last update at 2024-10-29T18:02:53.747439Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -43.60800M | 3.58M | - | 0.73M | -13.97900M |
Minority interest | - | - | - | - | - |
Net income | -43.60800M | 3.58M | - | 0.73M | -13.97900M |
Selling general administrative | 3.32M | 4.91M | - | 2.50M | 3.04M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -7.89400M | 2.98M | - | 7.91M | -2.22500M |
Reconciled depreciation | 10.42M | 8.80M | - | 10.72M | 5.92M |
Ebit | - | - | 29.61M | 5.41M | -5.27900M |
Ebitda | -29.38800M | 16.28M | - | 18.40M | -2.36400M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -11.32300M | -1.97900M | - | 5.41M | -5.27900M |
Other operating expenses | - | - | - | - | - |
Interest expense | 3.80M | 3.91M | 0.00000M | 6.94M | 5.70M |
Tax provision | - | - | - | - | - |
Interest income | 0.00000M | 0.00200M | - | 0.05M | 0.09M |
Net interest income | -6.56100M | -5.68300M | - | -5.82300M | -6.35300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 62.01M | 58.84M | - | 56.96M | 24.93M |
Total operating expenses | 73.33M | 60.82M | - | 51.55M | 30.21M |
Cost of revenue | 69.90M | 55.86M | - | 49.05M | 27.16M |
Total other income expense net | -25.72400M | 11.24M | - | 1.14M | -2.34700M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -43.60800M | 3.58M | - | 0.73M | -13.97900M |
Net income applicable to common shares | - | - | -14.21600M | 0.73M | -13.97900M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 113.93M | 140.98M | - | 103.75M | 98.76M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 58.16M | 54.98M | - | 56.79M | 54.30M |
Total stockholder equity | 55.78M | 86.00M | - | 46.96M | 44.45M |
Deferred long term liab |