SLANG Worldwide Inc. (CSE: SLNG)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Sep 23, 2024, 4:00 PM EDT
SLANG Worldwide 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 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Rental Revenue | - | - | - | - | 1.53 | 2.66 | Upgrade
|
| Other Revenue | 29.5 | 35.34 | 37.93 | 37.27 | 20.19 | 23.35 | Upgrade
|
| Total Revenue | 29.5 | 35.34 | 37.93 | 37.27 | 21.72 | 26 | Upgrade
|
| Revenue Growth (YoY | -24.12% | -6.82% | 1.76% | 71.62% | -16.48% | 444.65% | Upgrade
|
| Property Expenses | 16.54 | 18.53 | 23.84 | 25.19 | 15.99 | 18.42 | Upgrade
|
| Selling, General & Administrative | 8.33 | 9.12 | 8.49 | 8.87 | 7.41 | 14.5 | Upgrade
|
| Depreciation & Amortization | 2.37 | 2.32 | 5.53 | 7.25 | 6.34 | 21.03 | Upgrade
|
| Other Operating Expenses | 10.35 | 10.61 | 11.33 | 10.09 | 6.76 | 10.63 | Upgrade
|
| Total Operating Expenses | 38.6 | 41.67 | 53.08 | 62.48 | 45.92 | 87.79 | Upgrade
|
| Operating Income | -9.1 | -6.33 | -15.15 | -25.2 | -24.2 | -61.79 | Upgrade
|
| Interest Expense | -14.08 | -10.82 | -6.88 | -2.02 | -0.99 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.34 | 0.26 | 0.5 | 1.71 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.84 | - | - | 0.05 | -0.89 | -0.93 | Upgrade
|
| Other Non-Operating Income | -0.58 | -0.43 | 8.95 | 12.21 | 13.67 | 54.43 | Upgrade
|
| EBT Excluding Unusual Items | -24.36 | -17.24 | -12.81 | -14.47 | -10.69 | -8.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.49 | -0.64 | -0.31 | -1.11 | Upgrade
|
| Impairment of Goodwill | -0.37 | - | - | - | - | -113.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | - | - | - | 0.41 | - | Upgrade
|
| Asset Writedown | -4.46 | -0.52 | -15.35 | -53.26 | -4.12 | -110.04 | Upgrade
|
| Other Unusual Items | -0.13 | - | 0.2 | 16.5 | -1.7 | 0.71 | Upgrade
|
| Pretax Income | -29.21 | -17.77 | -29.46 | -51.86 | -16.42 | -234.75 | Upgrade
|
| Income Tax Expense | 0.94 | 1.6 | - | -0.53 | -2.29 | -34.42 | Upgrade
|
| Earnings From Continuing Operations | -30.15 | -19.37 | -29.46 | -51.33 | -14.13 | -200.34 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.81 | -4.76 | 0.07 | - | Upgrade
|
| Net Income | -30.15 | -19.37 | -30.27 | -56.09 | -14.06 | -200.34 | Upgrade
|
| Net Income to Common | -30.15 | -19.37 | -30.27 | -56.09 | -14.06 | -200.34 | Upgrade
|
| Basic Shares Outstanding | 217 | 192 | 101 | 85 | 54 | 38 | Upgrade
|
| Diluted Shares Outstanding | 217 | 192 | 101 | 85 | 54 | 38 | Upgrade
|
| Shares Change (YoY) | 52.89% | 89.39% | 19.08% | 58.45% | 39.42% | 200.54% | Upgrade
|
| EPS (Basic) | -0.14 | -0.10 | -0.30 | -0.66 | -0.26 | -5.21 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.10 | -0.30 | -0.66 | -0.26 | -5.22 | Upgrade
|
| Operating Margin | -30.86% | -17.90% | -39.94% | -67.62% | -111.42% | -237.61% | Upgrade
|
| Profit Margin | -102.21% | -54.80% | -79.81% | -150.47% | -64.75% | -770.41% | Upgrade
|
| Free Cash Flow Margin | -12.17% | -7.42% | -9.84% | -32.13% | -70.99% | -94.82% | Upgrade
|
| EBITDA | -7.55 | -4.28 | -10.78 | -19.28 | -19.51 | -45.46 | Upgrade
|
| EBITDA Margin | -25.61% | -12.12% | -28.42% | -51.72% | -89.84% | -174.82% | Upgrade
|
| D&A For Ebitda | 1.55 | 2.05 | 4.37 | 5.93 | 4.69 | 16.33 | Upgrade
|
| EBIT | -9.1 | -6.33 | -15.15 | -25.2 | -24.2 | -61.79 | Upgrade
|
| EBIT Margin | -30.86% | -17.90% | -39.94% | -67.62% | -111.42% | -237.61% | Upgrade
|
| Revenue as Reported | 29.73 | 35.68 | 38.19 | 37.78 | 25.45 | 29.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.