ADSL Holdings Inc. (AMNNF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 3, 2026
ADSL Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| 24 | 24 | 13.6 | 13.82 | 7.91 | 5.12 | |
Revenue Growth | 1487.54% | 76.42% | -1.59% | 74.74% | 54.44% | - |
Cost of Revenue | 3.4 | 3.41 | 2.01 | 2.03 | 1.73 | 2.05 |
Gross Profit | 20.59 | 20.59 | 11.6 | 11.79 | 6.18 | 3.07 |
Selling, General & Admin | 10.34 | 7.81 | 6.6 | 3.05 | 1.05 | 0.44 |
Amortization of Goodwill & Intangibles | 5.61 | 5.61 | 2.73 | 1.63 | - | - |
Other Operating Expenses | - | - | - | - | 1.38 | 1.37 |
Operating Expenses | 16.45 | 13.56 | 10 | 4.7 | 3.21 | 2.84 |
Operating Income | 4.14 | 7.02 | 1.59 | 7.09 | 2.98 | 0.23 |
Interest Expense | -1.16 | -0.95 | -0.62 | - | -0.09 | -0.01 |
Interest & Investment Income | 0.11 | 0.11 | 0.32 | - | - | 0 |
Earnings From Equity Investments | - | - | -0 | - | - | - |
Currency Exchange Gain (Loss) | -0.91 | 0.06 | 0.16 | - | - | - |
Other Non Operating Income (Expenses) | -2.64 | -2.64 | - | -0.12 | - | -0.01 |
EBT Excluding Unusual Items | -0.46 | 3.61 | 1.45 | 6.97 | 2.89 | 0.21 |
Impairment of Goodwill | -0.03 | -0.03 | - | - | -0.01 | -0.01 |
Asset Writedown | -7.58 | -7.58 | -1.22 | -1.19 | - | - |
Other Unusual Items | - | - | - | - | -0.26 | - |
Pretax Income | -1.46 | -4 | 0.23 | 5.78 | 2.61 | 0.2 |
Income Tax Expense | -0.21 | 0.76 | 0.24 | 1.26 | 0.98 | 0.02 |
Earnings From Continuing Operations | -1.24 | -4.76 | -0.01 | 4.52 | 1.64 | 0.18 |
Earnings From Discontinued Operations | -11.55 | -0.23 | -0.35 | - | - | - |
Net Income to Company | -12.79 | -4.99 | -0.36 | 4.52 | 1.64 | 0.18 |
Minority Interest in Earnings | - | - | - | - | -0.64 | -0.03 |
Net Income | -12.79 | -4.99 | -0.36 | 4.52 | 1 | 0.15 |
Net Income to Common | -12.79 | -4.99 | -0.36 | 4.52 | 1 | 0.15 |
Net Income Growth | - | - | - | 351.67% | 565.09% | - |
Shares Outstanding (Basic) | 74 | 74 | 73 | 89 | - | - |
Shares Outstanding (Diluted) | 74 | 74 | 73 | 89 | - | - |
Shares Change | -0.47% | 1.23% | -18.50% | - | - | - |
EPS (Basic) | -0.17 | -0.07 | -0.00 | 0.05 | - | - |
EPS (Diluted) | -0.17 | -0.07 | -0.00 | 0.05 | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Free Cash Flow | 3.19 | 11.91 | 11.96 | 5.43 | 2.46 | 1.6 |
Free Cash Flow Per Share | 0.04 | 0.16 | 0.17 | 0.06 | - | - |
Gross Margin | 85.82% | 85.79% | 85.25% | 85.30% | 78.17% | 59.88% |
Operating Margin | 17.25% | 29.27% | 11.72% | 51.31% | 37.64% | 4.45% |
Profit Margin | -53.30% | -20.78% | -2.65% | 32.68% | 12.64% | 2.94% |
Free Cash Flow Margin | 13.30% | 49.64% | 87.95% | 39.26% | 31.04% | 31.22% |
EBITDA | 4.2 | 7.08 | 1.62 | 7.11 | 2.99 | 0.24 |
EBITDA Margin | 17.48% | 29.49% | 11.89% | 51.45% | 37.78% | 4.59% |
D&A For EBITDA | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
EBIT | 4.14 | 7.02 | 1.59 | 7.09 | 2.98 | 0.23 |
EBIT Margin | 17.25% | 29.27% | 11.72% | 51.31% | 37.64% | 4.45% |
Effective Tax Rate | - | - | 103.50% | 21.87% | 37.31% | 9.41% |
Advertising Expenses | - | 0.86 | 0.86 | 0.26 | - | - |