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The Valens Company Inc. (VLNS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.1700-0.0600 (-4.88%)
At close: 04:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-11-30
2020-11-30
2019-11-30
Total Revenue
85,890
78,175
83,778
58,106
Cost of Revenue
90,196
60,936
58,054
16,755
Gross Profit
-4,306
17,239
25,724
41,351
Operating Expenses
Research Development
-
-
2,189
2,183
Selling General and Administrative
84,760
58,850
33,445
26,084
Total Operating Expenses
95,869
70,438
45,824
33,095
Operating Income or Loss
-100,175
-53,199
-20,100
8,256
Interest Expense
6,123
1,502
685
0
Total Other Income/Expenses Net
-141,040
-787
-1,590
-9,520
Income Before Tax
-247,338
-55,488
-22,591
-261
Income Tax Expense
-11,818
-6,454
-1,909
6,275
Income from Continuing Operations
-235,520
-49,034
-20,682
-6,536
Net Income
-235,520
-49,034
-20,682
-6,536
Net Income available to common shareholders
-235,520
-49,034
-20,682
-6,536
Basic EPS
-
-0.88
-0.48
-0.18
Diluted EPS
-
-0.88
-0.48
-0.18
Basic Average Shares
-
55,490
42,518
37,187
Diluted Average Shares
-
55,490
42,518
37,187
EBITDA
-
-40,279
-11,141
5,629