RY 178.27 -0.724% SHOP 167.55 4.6664% TD 73.51 -0.689% ENB 61.05 -0.9411% BN 84.64 0.4748% TRI 241.65 1.8546% CNQ 45.66 -2.1012% CP 106.61 -0.4854% CNR 151.37 -1.2912% BMO 146.32 4.7162% BNS 78.94 0.8302% CSU 4698.6602 -0.2014% CM 94.35 0.8659% MFC 45.81 0.2626% ATD 81.38 -0.2085% NGT 58.19 1.1472% TRP 68.29 -0.5823% SU 54.31 -1.1647% WCN 269.35 0.8688% L 191.71 -0.5499%
Last update at 2024-12-06T14:30:00Z
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 | -1.69752M | 1.39M | 1.01M | -3.17633M | -3.10247M |
Minority interest | - | - | - | - | - |
Net income | -1.69752M | 1.58M | 0.82M | -3.17633M | -3.10247M |
Selling general administrative | 0.88M | 0.86M | 1.10M | 1.57M | 1.64M |
Selling and marketing expenses | 0.36M | - | - | - | - |
Gross profit | -0.20674M | 4.33M | 1.98M | 0.28M | 0.95M |
Reconciled depreciation | 1.65M | 1.40M | 1.11M | 0.69M | 1.12M |
Ebit | -0.61293M | 1.39M | -0.05152M | -1.95899M | -0.93512M |
Ebitda | 1.03M | 2.79M | 1.06M | -1.27084M | 0.26M |
Depreciation and amortization | 1.65M | 1.40M | 1.11M | 0.69M | 1.19M |
Non operating income net other | - | - | - | - | - |
Operating income | -0.61293M | 1.39M | -0.05152M | -1.95899M | -0.86501M |
Other operating expenses | 3.60M | 4.62M | 3.34M | 2.95M | 3.82M |
Interest expense | 0.01M | 0.00056M | 0.02M | 0.00299M | 0.00126M |
Tax provision | 0.00000M | -0.18629M | 0.19M | 0.00000M | - |
Interest income | 0.00000M | 0.08M | 0.00000M | 0.00000M | 0.07M |
Net interest income | -0.01662M | 0.08M | -0.02162M | -0.00455M | 0.07M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.00000M | -0.18629M | 0.19M | 0.00307M | 0.67M |
Total revenue | 2.98M | 5.93M | 3.25M | 0.99M | 2.21M |
Total operating expenses | 0.41M | 3.01M | 2.07M | 2.24M | 2.56M |
Cost of revenue | 3.19M | 1.60M | 1.26M | 0.71M | 1.26M |
Total other income expense net | -1.08458M | -0.00020M | 1.12M | -1.21427M | -1.56920M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.69752M | 1.58M | 0.82M | -3.17633M | -3.10247M |
Net income applicable to common shares | - | - | - | -3.17633M | -3.10247M |
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 | 28.72M | 32.35M | 20.02M | 17.22M | 19.55M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.04M | - | - | - | - |
Total liab | 4.05M | 6.11M | 6.00M | 5.50M | 4.64M |
Total stockholder equity | 24.67M | 26.23M | 14.02M | 11.73M | 14.90M |
Deferred long term liab |