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S&P/TSX
22,244.56
-64.37
(-0.29%)
S&P 500
5,216.33
-6.35
(-0.12%)
DOW
39,430.35
-82.49
(-0.21%)
CAD/USD
0.7311
-0.0006
(-0.08%)
CRUDE OIL
78.69
+0.43
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Bitcoin CAD
85,913.27
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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.89
+0.49
(+3.40%)
As of 01:14PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
53,169,000
52,788,000
48,971,000
29,882,000
17,337,000
Cost of Revenue
41,687,000
40,978,000
39,934,000
29,855,000
24,563,000
Gross Profit
11,482,000
11,810,000
9,037,000
27,000
-7,226,000
Operating Expenses
Selling General and Administrative
1,769,000
1,799,000
1,815,000
1,098,000
666,000
Total Operating Expenses
7,851,000
7,805,000
7,237,000
5,092,000
3,852,000
Operating Income or Loss
3,631,000
4,005,000
1,800,000
-5,065,000
-11,078,000
Interest Expense
2,102,000
2,145,000
1,962,000
1,800,000
1,227,000
Total Other Income/Expenses Net
-1,422,000
-1,330,000
132,000
4,299,000
811,000
Income Before Tax
691,000
1,121,000
186,000
-2,548,000
-11,453,000
Income Tax Expense
191,000
299,000
59,000
-555,000
-2,568,000
Income from Continuing Operations
500,000
822,000
127,000
-1,993,000
-8,885,000
Net Income
500,000
822,000
127,000
-1,993,000
-8,885,000
Net Income available to common shareholders
500,000
822,000
127,000
-1,993,000
-8,885,000
Basic EPS
2.47
1.26
0.20
-3.09
-18.36
Diluted EPS
2.39
1.21
0.19
-3.09
-18.36
Basic Average Shares
652,667
653,612
650,345
644,015
483,888
Diluted Average Shares
707,480
719,669
655,122
644,015
483,888
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