RY 175.58 0.8443% SHOP 151.59 -0.941% TD 82.1 0.2932% ENB 64.44 0.0621% BN 85.46 0.8259% TRI 236.35 0.0381% CNQ 45.69 0.6609% CP 114.79 1.7281% CNR 153.65 2.3106% BMO 144.17 0.0972% BNS 74.34 0.3916% CSU 4540.9302 0.9091% CM 91.75 0.2294% MFC 44.24 1.0276% ATD 76.64 0.4193% NGT 59.7 -0.3672% TRP 67.94 0.0736% SU 56.64 0.3544% WCN 257.31 0.1674% L 186.83 1.5656%
Last update at 2025-01-22T14:30:00Z
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 | -11.61273M | -54.37342M | 6.02M | -27.86419M | -6.96474M |
Minority interest | - | - | - | - | - |
Net income | -11.67723M | -54.43419M | 5.97M | -27.91477M | -7.01954M |
Selling general administrative | 15.45M | 12.55M | 9.21M | 12.19M | 9.84M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 9.37M | 8.16M | 4.03M | 9.08M | 7.14M |
Reconciled depreciation | 3.11M | 3.02M | 3.51M | 3.79M | 4.01M |
Ebit | - | -8.71680M | -9.57090M | -8.26080M | -7.69892M |
Ebitda | -7.12584M | -48.46114M | 12.46M | -21.91383M | -1.14031M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -9.69567M | -7.78753M | -8.94458M | -7.34945M | -7.05380M |
Other operating expenses | - | - | - | - | - |
Interest expense | 1.38M | 2.89M | 2.93M | 2.16M | 1.81M |
Tax provision | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M |
Interest income | 0.00000M | 0.01M | 0.02M | 0.00025M | 0.00697M |
Net interest income | -2.02178M | -3.37390M | -3.27299M | -2.81428M | -2.44894M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.06M | 0.05M | 0.05M | 0.05M |
Total revenue | 21.47M | 16.68M | 10.61M | 22.32M | 21.02M |
Total operating expenses | 31.17M | 24.47M | 19.55M | 29.67M | 28.07M |
Cost of revenue | 12.10M | 8.52M | 6.58M | 13.24M | 13.88M |
Total other income expense net | 0.10M | -43.21199M | 18.24M | -17.70046M | 2.54M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -11.67723M | -54.43419M | 5.97M | -27.91477M | -7.01954M |
Net income applicable to common shares | - | -54.43419M | 5.97M | -27.91477M | -7.01954M |
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 | 16.91M | 23.75M | 33.50M | 19.97M | 25.42M |
Intangible assets | 1.00M | 1.58M | 0.50M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.65M | 0.67M | - | - | - |
Total liab | 17.52M | 14.98M | 14.30M | 59.53M | 74.67M |
Total stockholder equity | -0.60590M | 8.78M | 19.19M | -39.55862M | -49.24365M |
Deferred long term liab |