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S&P/TSX
22,453.48
+153.65
(+0.69%)
S&P 500
5,300.16
+3.06
(+0.06%)
DOW
39,973.16
+103.78
(+0.26%)
CAD/USD
0.7349
+0.0003
(+0.04%)
CRUDE OIL
80.03
+0.80
(+1.01%)
Bitcoin CAD
91,226.25
+2,425.87
(+2.73%)
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Other OTC - Other OTC Delayed Price. Currency in USD
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0.5165
+0.0152
(+3.03%)
As of 03:18PM 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
156,098,265
141,100,234
52,897,584
74,531,670
69,503,749
Cost of Revenue
146,423,908
134,014,682
82,812,265
85,843,595
75,631,053
Gross Profit
9,674,357
7,085,552
-29,914,681
-11,311,925
-6,127,304
Operating Expenses
Research Development
389,111
373,482
243,576
152,566
179,390
Selling General and Administrative
7,359,585
6,559,539
4,579,148
5,448,915
5,216,143
Total Operating Expenses
7,150,682
6,705,400
5,828,834
5,530,105
4,808,329
Operating Income or Loss
2,523,675
380,152
-35,743,515
-16,842,030
-10,935,633
Interest Expense
6,937,323
6,943,087
6,472,620
5,495,052
5,099,785
Income Before Tax
-304,128
-1,660,407
-45,879,563
-21,835,039
-18,474,520
Income Tax Expense
-6,660
-91,188
-703,649
-3,005,669
-2,652,303
Income from Continuing Operations
-297,468
-1,569,219
-45,175,914
-18,829,370
-15,822,217
Net Income
205,569
-1,046,382
-38,619,499
-16,642,310
-14,409,429
Net Income available to common shareholders
205,569
-1,046,382
-38,619,499
-16,642,310
-14,409,429
Basic EPS
-0.71
-0.07
-2.81
-1.21
-1.05
Diluted EPS
-0.71
-0.07
-2.81
-1.21
-1.05
Basic Average Shares
15,333,227
14,948,314
13,743,594
13,753,975
13,723,266
Diluted Average Shares
-
-
13,743,594
13,753,975
13,723,266
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