NU E Power Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Revenue	0.62	0.4	-	-
Selling, General & Admin	2.07	2.57	1.11	0.28
Depreciation & Amortization	0.08	0.09	0.08	0.02
Total Operating Expenses	2.47	3.12	1.44	0.3
Operating Income	-1.85	-2.72	-1.44	-0.3
Interest Expense	-0.1	-0.09	-0.01	-0
Interest Income	0.06	0.06	0	-
Net Interest Expense	-0.04	-0.03	-0.01	-0
Income (Loss) on Equity Investments	-0.03	-0.01	-	-
Other Non-Operating Income (Expenses)	-0.03	-0	-0.01	-0.01
EBT Excluding Unusual Items	-1.95	-2.76	-1.46	-0.31
Total Merger & Restructuring Charges	-6.44	-6.44	-	-
Gain (Loss) on Sale of Assets	0.15	0.22	-	-
Pretax Income	-8.24	-8.97	-1.46	-0.31
Income Tax Expense	-0	-0.02	-	-
Earnings From Continuing Ops.	-8.24	-8.95	-1.46	-0.31
Earnings From Discontinued Ops.	-	-	-0.38	-0.05
Net Income	-8.24	-8.95	-1.83	-0.36
Net Income to Common	-8.24	-8.95	-1.83	-0.36
Shares Outstanding (Basic)	30	25	42	5
Shares Outstanding (Diluted)	30	25	42	5
Shares Change (YoY)	-32.26%	-41.79%	747.46%	-
EPS (Basic)	-0.28	-0.36	-0.04	-0.07
EPS (Diluted)	-0.28	-0.36	-0.04	-0.07
Free Cash Flow	-2.01	-2.53	-2.11	-0.49
Free Cash Flow Per Share	-0.07	-0.10	-0.05	-0.10
Profit Margin	-1319.59%	-2228.73%	-	-
Free Cash Flow Margin	-322.57%	-631.36%	-	-
EBITDA	-1.89	-2.7	-1.36	-0.28
D&A For EBITDA	-0.04	0.02	0.08	0.02
EBIT	-1.85	-2.72	-1.44	-0.3

Source: S&P Capital IQ. Utility template. Financial Sources.