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mCloud Technologies Corp. - 9.0 (MCLPF)

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0.0004
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2021
12/31/2020
Total Revenue
13,775.3530
25,596.9720
26,928.4390
Cost of Revenue
6,847.2460
9,683.7480
10,281.9220
Gross Profit
6,928.1070
15,913.2240
16,646.5170
Operating Expense
58,803.2000
50,463.5770
43,584.4990
Operating Income
-51,875.0930
-34,550.3530
-26,937.9820
Net Non Operating Interest Income Expense
-8,413.6140
-8,618.7940
-6,033.5100
Other Income Expense
15,066.6120
-3,194.9720
-2,853.3890
Pretax Income
-45,222.0950
-46,364.1190
-35,824.8810
Tax Provision
-3,284.3890
-1,664.8060
-963.9180
Net Income Common Stockholders
-36,026.5180
-44,762.7000
-36,447.5510
Diluted NI Available to Com Stockholders
-36,026.5180
-44,762.7000
-36,447.5510
Total Operating Income as Reported
-22,391.5470
38,752.1750
29,713.6590
Total Expenses
65,650.4460
60,147.3250
53,866.4210
Net Income from Continuing & Discontinued Operation
-36,026.5180
-44,762.7000
-36,447.5510
Normalized Income
-46,711.9637
-41,596.6328
-33,639.6436
Interest Income
--
--
12.8740
Interest Expense
6,915.0920
7,056.8250
6,033.5100
Net Interest Income
-8,413.6140
-8,618.7940
-6,033.5100
EBIT
-38,307.0030
-39,307.2940
-29,791.3710
EBITDA
-29,511.1870
-30,382.4820
-23,013.2710
Reconciled Cost of Revenue
6,847.2460
9,683.7480
10,281.9220
Reconciled Depreciation
8,795.8160
8,924.8120
6,778.1000
Net Income from Continuing Operation Net Minority Interest
-36,026.5180
-44,762.7000
-36,447.5510
Total Unusual Items Excluding Goodwill
11,522.2860
-3,283.9860
-2,885.5470
Total Unusual Items
11,522.2860
-3,283.9860
-2,885.5470
Normalized EBITDA
-41,033.4730
-27,098.4960
-20,127.7240
Tax Rate for Calcs
0.0001
0.0000
0.0000
Tax Effect of Unusual Items
836.8403
-117.9188
-77.6396
12/31/2020 - 12/30/2022

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