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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Income before tax | 2.08M | -1.23597M | -2.32568M | 1.74M | -6.23868M |
Minority interest | 0.00000M | 0.07M | 0.07M | 0.07M | 0.07M |
Net income | 2.08M | -1.23515M | -2.32175M | 1.74M | -6.23868M |
Selling general administrative | 0.32M | 0.54M | 0.74M | 0.66M | 0.76M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3.60M | 3.10M | 3.15M | 1.99M | 1.72M |
Reconciled depreciation | 1.29M | 1.55M | 1.84M | 1.14M | 0.92M |
Ebit | 1.98M | 1.00M | 0.64M | 0.30M | -2.85398M |
Ebitda | 5.27M | 2.75M | 2.10M | 4.68M | -3.33181M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 1.99M | 1.01M | 0.64M | 0.19M | 0.04M |
Other operating expenses | - | - | - | - | - |
Interest expense | 1.90M | 2.44M | 2.51M | 1.64M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | 0.01M | - |
Net interest income | -1.95366M | -2.55813M | -2.59418M | -1.79059M | -2.07947M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.05513M | - | - | - | - |
Total revenue | 5.18M | 4.56M | 4.69M | 2.94M | 2.52M |
Total operating expenses | 3.19M | 3.55M | 4.05M | 2.75M | 2.48M |
Cost of revenue | 1.58M | 1.46M | 1.54M | 0.95M | 0.80M |
Total other income expense net | 2.05M | 0.32M | -0.37430M | 3.34M | -4.20225M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2.08M | -1.23597M | -2.32568M | 1.74M | -6.23868M |
Net income applicable to common shares | 2.08M | -1.23515M | -2.32175M | 1.74M | -6.23868M |
Preferred stock and other adjustments | - | - | - | - | - |
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 |
Total assets | 51.71M | 37.86M | 40.47M | 40.35M | 45.11M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.06M | 0.11M | 0.06M | 0.09M |
Total liab | 46.52M | 32.22M | 36.55M | 35.25M | 37.21M |
Total stockholder equity | 5.19M | 5.63M | 3.86M | 5.03M | 7.83M |