Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 89.7M | 82.9M | 118.3M | 103.0M |
| Cost of revenue | 84.2M | 91.0M | 89.1M | 57.3M |
| Gross profit | 5.5M | -8.0M | 29.3M | 45.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 1.2M | 5.8M | 4.6M |
| Other operating expenses | 183K | 201K | 260K | -2.2M |
| Operating income | 2.0M | -9.4M | 23.2M | 43.3M |
| Non operating interest income | ||||
| Income | 654K | 282K | 166K | 218K |
| Expense | 10.3M | 10.1M | 10.2M | 8.6M |
| Other income expense | -10.2M | 16.9M | -5.0M | -10.4M |
| Pretax income | -20.0M | -4.4M | 6.3M | 21.1M |
| Tax provision | 3.5M | 922K | 1.2M | 9.3M |
| Net income | -23.5M | -5.3M | 5.1M | 11.8M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 286.4M | 286.3M | 285.8M | — |
| Diluted average shares | 286.4M | 286.3M | 289.5M | — |
| EBITDA | 13.9M | 4.4M | 35.4M | 55.1M |
| Net income from continuing op. | -23.5M | -5.3M | 5.1M | 11.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.