Eat Well Investment Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020
Operating Revenue	54.34	60.36	32.21	-	-
Other Revenue	-	-4.71	25.1	-3.93	-0.69
Revenue	54.34	55.65	57.31	-3.93	-0.69
Revenue Growth (YoY)	-2.36%	-2.90%	-	-	-
Cost of Revenue	48.42	53.63	25.52	-	-
Gross Profit	5.92	2.01	31.79	-3.93	-0.69
Selling, General & Admin	6.84	8.71	10.28	3.56	0.21
Amortization of Goodwill & Intangibles	3.46	3.46	1.44	-	-
Operating Expenses	10.72	13.41	13.25	8.88	0.25
Operating Income	-4.81	-11.4	18.55	-12.81	-0.94
Interest Expense	-2.96	-5.9	-4.99	-56.42	-
Interest & Investment Income	-	0.01	0.24	0.09	0.02
Currency Exchange Gain (Loss)	0.27	1.08	0.02	-0.51	-0
Other Non Operating Income (Expenses)	0	-0.01	-0.06	0.47	-0.02
EBT Excluding Unusual Items	-7.49	-16.23	13.75	-69.18	-0.94
Gain (Loss) on Sale of Investments	0	-	-	-	-
Gain (Loss) on Sale of Assets	-	6.26	-	-	-
Other Unusual Items	-	-1.52	-	-	0
Pretax Income	-7.48	-11.48	13.75	-69.18	-0.94
Income Tax Expense	-0.51	-0.41	0.12	0	-
Earnings From Continuing Operations	-6.97	-11.08	13.63	-69.18	-0.94
Earnings From Discontinued Operations	-	-0.59	-1.18	-	-
Net Income to Company	-6.97	-11.66	12.45	-69.18	-0.94
Minority Interest in Earnings	-	-0.07	-0.43	-	-
Net Income	-6.97	-11.73	12.02	-69.18	-0.94
Net Income to Common	-6.97	-11.73	12.02	-69.18	-0.94
Shares Outstanding (Basic)	170	168	150	-	46
Shares Outstanding (Diluted)	170	168	227	-	46
Shares Change (YoY)	1.11%	-26.15%	-	-	-1.57%
EPS (Basic)	-0.04	-0.07	0.08	-	-0.02
EPS (Diluted)	-0.04	-0.07	0.05	-	-0.02
Free Cash Flow	-2.37	-5.84	-6.14	-108.55	0.46
Free Cash Flow Per Share	-0.01	-0.04	-0.03	-	0.01
Gross Margin	10.89%	3.62%	55.48%	-	-
Operating Margin	-8.85%	-20.48%	32.37%	-	-
Profit Margin	-12.83%	-21.08%	20.97%	-	-
Free Cash Flow Margin	-4.36%	-10.49%	-10.71%	-	-
EBITDA	-0.46	-6.34	20.48	-	-
EBITDA Margin	-0.85%	-11.40%	35.74%	-	-
D&A For EBITDA	4.35	5.05	1.93	-	-
EBIT	-4.81	-11.4	18.55	-12.81	-0.94
EBIT Margin	-8.85%	-20.48%	32.37%	-	-
Effective Tax Rate	-	-	0.88%	-	-
Revenue as Reported	-	-	-	-	-0.69

Updated Oct 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.