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Canadian Sec - Delayed Quote CAD

Replenish Nutrients Holding Corp. (ERTH.CN)

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0.0900
-0.0100
(-10.00%)
At close: April 4 at 3:50:05 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,928.0350
13,918.3010
17,270.4000
12,299.5800
506.8590
Cost of Revenue
7,325.1380
12,563.6200
15,120.4630
8,999.0840
360.0290
Gross Profit
602.8970
1,354.6810
2,149.9370
3,300.4960
146.8300
Operating Expense
5,623.0120
4,890.8150
5,714.4350
6,316.4760
3,991.7920
Operating Income
-5,020.1150
-3,536.1340
-3,564.4980
-3,015.9800
-3,844.9620
Net Non Operating Interest Income Expense
-199.0770
-194.7710
-156.1520
-114.0700
-1.7910
Other Income Expense
4,230.2930
3,207.0950
-4,014.0510
-1,503.4890
-30.7230
Pretax Income
-988.8990
-523.8100
-7,734.7010
-4,633.5390
-3,877.4760
Tax Provision
-799
-608
-650
69.5020
--
Net Income Common Stockholders
-189.8990
84.1900
-7,084.7010
-4,703.0410
-3,877.4760
Diluted NI Available to Com Stockholders
-189.8990
84.1900
-7,084.7010
-4,703.0410
-3,877.4760
Basic EPS
0.00
0.00
-0.06
-0.06
-0.08
Diluted EPS
0.00
0.00
-0.06
-0.06
-0.08
Basic Average Shares
141,883.7620
141,883.7620
120,094.8040
74,599.9900
46,658.0670
Diluted Average Shares
141,883.7620
141,883.7620
120,094.8040
74,599.9900
46,658.0670
Total Operating Income as Reported
-4,073.4740
-3,308.4500
-2,859.4580
--
--
Total Expenses
12,948.1500
17,454.4350
20,834.8980
15,315.5600
4,351.8210
Net Income from Continuing & Discontinued Operation
-189.8990
84.1900
-7,084.7010
-4,703.0410
-3,877.4760
Normalized Income
-3,793.4766
-1,840.0670
-3,362.1801
-3,567.2668
-3,842.3400
Interest Income
--
16.8230
14.4960
1.1110
10.2510
Interest Expense
199.0770
211.5940
170.6480
115.1810
21.9880
Net Interest Income
-199.0770
-194.7710
-156.1520
-114.0700
-1.7910
EBIT
-789.8220
-312.2160
-7,564.0530
-4,518.3580
-3,855.4880
EBITDA
1,430.3530
1,888.3720
-5,660.5830
-3,308.6920
-3,553.8920
Reconciled Cost of Revenue
7,325.1380
12,563.6200
15,120.4630
8,999.0840
360.0290
Reconciled Depreciation
2,220.1750
2,200.5880
1,903.4700
1,209.6660
301.5960
Net Income from Continuing Operation Net Minority Interest
-189.8990
84.1900
-7,084.7010
-4,703.0410
-3,877.4760
Total Unusual Items Excluding Goodwill
4,239.5030
3,207.0950
-4,064.0510
-1,545.2710
-35.1360
Total Unusual Items
4,239.5030
3,207.0950
-4,064.0510
-1,545.2710
-35.1360
Normalized EBITDA
-2,809.1500
-1,318.7230
-1,596.5320
-1,763.4210
-3,518.7560
Tax Rate for Calcs
0.0002
0.0004
0.0001
0.0003
--
Tax Effect of Unusual Items
635.9255
1,282.8380
-341.5301
-409.4968
--
12/31/2020 - 1/10/2019

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