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TSXV - Delayed Quote CAD

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0.1350
0.0000
(0.00%)
At close: April 17 at 3:40:25 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
90,513.4000
90,513.4000
54,531.8380
66,731.2420
99,612.7600
Cost of Revenue
86,542.7920
86,542.7920
49,705.6690
62,307.0160
94,440.1310
Gross Profit
3,970.6080
3,970.6080
4,826.1690
4,424.2260
5,172.6290
Operating Expense
6,746.3520
6,746.3520
7,167.2750
10,371.4990
13,184.9720
Operating Income
-2,775.7440
-2,775.7440
-2,341.1060
-5,947.2730
-8,012.3430
Net Non Operating Interest Income Expense
-2,567.4390
-2,567.4390
-2,285.1830
-1,531.9460
-529.5640
Other Income Expense
-12,433.9340
-12,433.9340
-7,156.3280
2,265.8850
-5,589.5120
Pretax Income
-17,777.1170
-17,777.1170
-11,782.6170
-5,213.3340
-14,131.4190
Tax Provision
--
--
241.7070
778.1670
-528.6120
Net Income Common Stockholders
-17,777.1170
-17,777.1170
-12,024.3240
-5,991.5010
-13,602.8070
Diluted NI Available to Com Stockholders
-17,777.1170
-17,777.1170
-12,024.3240
-5,991.5010
-13,602.8070
Basic EPS
-0.08
--
-0.07
-0.03
-0.09
Diluted EPS
-0.08
--
-0.07
-0.03
-0.09
Basic Average Shares
212,397.6790
--
182,810.6900
174,203.9930
146,811.4220
Diluted Average Shares
212,397.6790
--
182,910.6900
174,203.9930
146,811.4220
Rent Expense Supplemental
42.9930
42.9930
27.9070
149.0360
116.0070
Total Expenses
93,289.1440
93,289.1440
56,872.9440
72,678.5150
107,625.1030
Net Income from Continuing & Discontinued Operation
-17,777.1170
-17,777.1170
-12,024.3240
-5,991.5010
-13,602.8070
Normalized Income
-5,753.1400
-5,753.1400
-7,723.0866
-7,706.8145
-9,225.2320
Interest Expense
2,567.4390
2,567.4390
2,285.1830
1,531.9460
529.5640
Net Interest Income
-2,567.4390
-2,567.4390
-2,285.1830
-1,531.9460
-529.5640
EBIT
-15,209.6780
-15,209.6780
-9,497.4340
-3,681.3880
-13,601.8550
EBITDA
-14,557.7760
-14,557.7760
-8,080.5520
-1,521.5740
-12,217.6380
Reconciled Cost of Revenue
86,542.7920
86,542.7920
49,705.6690
62,307.0160
94,440.1310
Reconciled Depreciation
651.9020
651.9020
1,416.8820
2,159.8140
1,384.2170
Net Income from Continuing Operation Net Minority Interest
-17,777.1170
-17,777.1170
-12,024.3240
-5,991.5010
-13,602.8070
Total Unusual Items Excluding Goodwill
-12,023.9770
-12,023.9770
-7,168.7290
2,324.5880
-5,715.5960
Total Unusual Items
-12,023.9770
-12,023.9770
-7,168.7290
2,324.5880
-5,715.5960
Normalized EBITDA
-2,533.7990
-2,533.7990
-911.8230
-3,846.1620
-6,502.0420
Tax Rate for Calcs
--
--
0.0004
0.0003
0.0002
Tax Effect of Unusual Items
--
--
-2,867.4916
609.2745
-1,338.0210
12/31/2021 - 7/30/2021

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