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 2025-02-18T14:30:00Z
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 | -1.60800M | -2.27000M | -1.87700M | -0.31300M | -2.11100M |
Minority interest | - | - | - | - | - |
Net income | -1.60800M | -2.27000M | -1.87700M | -0.30600M | -2.07300M |
Selling general administrative | 1.82M | 2.10M | 1.73M | 1.89M | 1.86M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1.46M | 1.36M | 1.03M | 1.31M | 0.90M |
Reconciled depreciation | 0.02M | 0.03M | 0.03M | 0.00100M | 0.00100M |
Ebit | - | -1.74900M | -1.51100M | -1.40000M | -1.87000M |
Ebitda | -0.92500M | -1.87700M | -1.51500M | -0.03400M | -1.94700M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -1.09800M | -1.71800M | -1.48600M | -1.21800M | -1.86800M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.67M | 0.53M | 0.33M | 0.28M | 0.16M |
Tax provision | - | - | 0.00000M | -0.00700M | -0.03800M |
Interest income | 0.01000M | 0.00600M | 0.01M | 0.12M | 0.00800M |
Net interest income | -0.66800M | -0.53800M | -0.34800M | -0.21100M | -0.25100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | -0.00700M | -0.03800M |
Total revenue | 1.86M | 1.71M | 1.32M | 1.62M | 1.23M |
Total operating expenses | 2.96M | 3.43M | 2.81M | 2.83M | 3.09M |
Cost of revenue | 0.40M | 0.36M | 0.29M | 0.31M | 0.32M |
Total other income expense net | 0.16M | -0.01400M | -0.04300M | 1.12M | 0.00800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.60800M | -2.27000M | -1.87700M | -0.30600M | -2.07300M |
Net income applicable to common shares | - | -2.27000M | -1.87700M | -0.30600M | -2.07300M |
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 | 0.89M | 1.69M | 2.57M | 0.96M | 1.97M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 6.04M | 5.13M | 4.44M | 3.39M | 2.72M |
Total stockholder equity | -5.15000M | -3.44200M | -1.87200M | -2.42200M | -0.75900M |
Deferred long term liab |