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 2025-02-14T20:18:00Z
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 | -26.54100M | 115.11M | 13.46M | -144.37900M | -13.29600M |
Minority interest | - | - | - | - | - |
Net income | -26.70600M | 114.96M | 13.38M | -144.42500M | -13.39700M |
Selling general administrative | 12.35M | 12.25M | 9.46M | 9.84M | 9.38M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 30.52M | 105.94M | 49.89M | 7.11M | 20.03M |
Reconciled depreciation | 26.09M | 46.58M | 26.17M | 23.00M | 25.82M |
Ebit | 11.42M | 90.75M | 42.19M | -1.80800M | 8.36M |
Ebitda | 37.51M | 137.34M | 68.36M | 21.19M | 34.19M |
Depreciation and amortization | 26.09M | 46.58M | 26.17M | 23.00M | 25.82M |
Non operating income net other | - | - | - | - | - |
Operating income | 4.00M | 89.60M | 42.24M | -1.80800M | 8.36M |
Other operating expenses | 78.89M | 87.06M | 60.08M | 59.62M | 59.74M |
Interest expense | 37.71M | 36.79M | 29.53M | 23.04M | 22.36M |
Tax provision | 0.17M | 0.15M | 0.08M | 0.05M | 0.10M |
Interest income | 7.47M | 4.74M | 0.73M | 0.00500M | 0.79M |
Net interest income | -30.28800M | -35.64200M | -29.58700M | -21.90000M | -24.55800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.17M | 0.15M | 0.08M | 0.05M | 0.10M |
Total revenue | 82.89M | 176.66M | 102.32M | 56.67M | 70.29M |
Total operating expenses | 26.52M | 16.34M | 7.64M | 10.05M | 9.48M |
Cost of revenue | 52.36M | 70.72M | 52.43M | 49.57M | 50.26M |
Total other income expense net | -0.25100M | 25.51M | -28.78300M | -142.57100M | -21.66000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -26.70600M | 114.96M | 13.38M | -144.42500M | -13.39700M |
Net income applicable to common shares | - | 114.96M | 13.38M | -144.42500M | -13.39700M |
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 | 450.41M | 498.69M | 368.46M | 243.37M | 369.01M |
Intangible assets | - | - | 0.04M | 0.07M | 0.03M |
Earning assets | - | - | - | - | - |
Other current assets | 2.09M | 36.46M | 128.08M | 11.45M | 0.36M |
Total liab | 310.98M | 335.00M | 349.93M | 239.71M | 226.88M |
Total stockholder equity | 139.43M | 163.69M | 18.54M | 3.67M | 142.14M |