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 | 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 | -4.26701M | -1.89701M | 6.25M | -1.96802M | -0.94161M |
Minority interest | -0.07451M | -0.61675M | 0.03M | 0.09M | 0.09M |
Net income | -2.18207M | -4.20510M | 4.81M | -1.55954M | -0.56296M |
Selling general administrative | 1.45M | 1.46M | 2.01M | 1.04M | 1.05M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -3.09031M | -1.73171M | 6.76M | -0.45364M | 0.12M |
Reconciled depreciation | 0.00313M | 0.00492M | 0.00339M | 0.00796M | 0.01M |
Ebit | -2.63157M | -3.15181M | 5.98M | -1.68058M | -0.49822M |
Ebitda | -2.62843M | -3.14689M | 5.98M | -1.67261M | -0.48770M |
Depreciation and amortization | 0.00313M | 0.00492M | 0.00339M | 0.00796M | 0.01M |
Non operating income net other | - | - | - | - | - |
Operating income | -2.63157M | -3.15181M | 5.98M | -1.68058M | -0.49822M |
Other operating expenses | 1.18M | 0.17M | 0.51M | 1.51M | 1.06M |
Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
Tax provision | -0.19950M | 1.05M | 1.21M | -0.02104M | 0.11M |
Interest income | 0.09M | 0.07M | 0.00001M | 0.00537M | 0.09M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.19950M | 1.05M | 1.21M | -0.02104M | 0.11M |
Total revenue | -3.09031M | -1.73171M | 6.76M | -0.45364M | 0.12M |
Total operating expenses | 0.46M | -1.42010M | -0.77868M | -1.22694M | -0.61398M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 0.25M | 1.25M | 0.03M | 0.10M | 0.05M |
Discontinued operations | - | - | -0.00267M | 0.75M | 0.39M |
Net income from continuing ops | -4.10917M | -3.05467M | 4.78M | -2.35282M | -1.05635M |
Net income applicable to common shares | - | - | 4.81M | -1.55954M | -0.56296M |
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 | 16.44M | 64.86M | 70.89M | 62.12M | 62.87M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | 56.66M | 56.67M | 55.23M |
Total liab | 0.07M | 46.29M | 45.57M | 42.62M | 42.21M |
Total stockholder equity | 15.32M | 17.63M | 25.17M | 19.41M | 20.57M |
Deferred long term liab |