RY 178.99 1.5488% SHOP 160.81 0.7392% TD 75.42 -5.3226% ENB 61.85 0.7657% BN 84.99 -0.4568% TRI 237.89 0.3332% CNQ 46.76 0.3864% CP 107.17 -0.177% CNR 153.67 -0.376% BMO 137.97 2.8476% BNS 77.79 -0.0129% CSU 4695.5 -0.8445% CM 93.5 4.3876% MFC 46.04 1.3874% ATD 82.52 -0.2297% NGT 56.55 -2.8517% TRP 68.97 0.0871% SU 55.12 1.8477% WCN 267.67 -0.4352% L 193.3 3.463%
Last update at 2024-12-05T17:48:00Z
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 | -2.56600M | 2.50M | -5.70500M | -6.29600M | -2.33800M |
Minority interest | - | - | - | - | - |
Net income | -2.85300M | 2.50M | -5.70500M | -6.29600M | -2.33800M |
Selling general administrative | 12.01M | 9.07M | 7.25M | 6.44M | 7.21M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 16.61M | 16.29M | 7.92M | 7.95M | 9.52M |
Reconciled depreciation | 3.62M | 2.64M | 2.47M | 2.16M | 1.84M |
Ebit | -2.11400M | 3.00M | -5.24800M | -3.40800M | -1.53200M |
Ebitda | 1.05M | 5.27M | -3.23300M | -2.75900M | -0.04489M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -2.11400M | 3.00M | -5.24800M | -3.40800M | -1.53200M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.00000M | 0.12M | 0.00000M | 1.38M | 0.96M |
Tax provision | 0.29M | - | - | - | - |
Interest income | 0.01M | - | - | 0.00600M | 0.16M |
Net interest income | -0.54700M | -0.23100M | -0.09000M | -1.36900M | -0.80600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.29M | - | - | - | - |
Total revenue | 53.02M | 52.59M | 25.42M | 27.05M | 28.65M |
Total operating expenses | 55.14M | 49.58M | 30.67M | 30.46M | 30.18M |
Cost of revenue | 36.41M | 36.29M | 17.50M | 19.11M | 19.12M |
Total other income expense net | 0.10M | -0.27500M | -0.36700M | -1.51900M | -0.00581M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.85300M | 2.50M | -5.70500M | -6.29600M | -2.33800M |
Net income applicable to common shares | -2.85300M | 2.50M | -5.70500M | -6.29600M | -2.33800M |
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 | 18.64M | 24.95M | 26.57M | 19.44M | 26.02M |
Intangible assets | 2.11M | 5.41M | 5.69M | 5.82M | 7.24M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | -0.00100M |
Total liab | 9.96M | 11.87M | 11.58M | 7.10M | 8.15M |
Total stockholder equity | 8.69M | 13.09M | 14.99M | 12.34M | 17.87M |
Deferred long term liab |