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S&P/TSX
22,410.06
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(-0.26%)
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5,309.77
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(-0.22%)
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Toronto - Toronto Real Time Price. Currency in CAD
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0.0500
0.0000
(0.00%)
As of 01:46PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
8,985
10,922
10,876
15,290
10,150
Cost of Revenue
6,412
7,733
7,977
11,722
8,593
Gross Profit
2,573
3,189
2,899
3,568
1,557
Operating Expenses
Selling General and Administrative
3,170
3,203
3,496
4,357
6,964
Total Operating Expenses
3,441
3,352
4,097
5,559
8,895
Operating Income or Loss
-868.255
-163.253
-1,198
-1,990
-7,339
Interest Expense
34,323
32,150
21,449
16,746
17,868
Total Other Income/Expenses Net
2,396
-1,009
-1,223
46,692
188.42
Income Before Tax
-32,787
-33,309
-23,870
28,084
-25,017
Income from Continuing Operations
-32,787
-33,309
-23,870
28,084
-25,017
Net Income
-32,454
-33,051
-23,704
16,527
-19,291
Net Income available to common shareholders
-32,454
-33,051
-23,704
16,527
-19,291
Basic EPS
-0.84
-0.86
-0.62
0.43
-0.50
Diluted EPS
-0.84
-0.86
-0.62
0.43
-0.50
Basic Average Shares
38,394
38,394
38,394
38,394
38,394
Diluted Average Shares
38,394
38,394
38,394
38,394
38,394
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