MJardin Group, Inc. (MJARF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 2, 2025
MJardin Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
| Revenue | 6.08 | 11.44 | 26.7 | 27.51 | 19.94 | 15.87 | Upgrade
|
| Revenue Growth (YoY) | -42.36% | -57.16% | -2.94% | 37.95% | 25.67% | 280.25% | Upgrade
|
| Cost of Revenue | 5.85 | 5.76 | 17.2 | 15.86 | - | 14.36 | Upgrade
|
| Gross Profit | 0.23 | 5.68 | 9.5 | 11.65 | 19.94 | 1.51 | Upgrade
|
| Selling, General & Admin | 8.24 | 14.45 | 21.53 | 16.44 | 18.29 | 2.32 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.03 | - | 0.04 | Upgrade
|
| Operating Expenses | 10.58 | 20.29 | 45.05 | 43.37 | 18.35 | 2.4 | Upgrade
|
| Operating Income | -10.35 | -14.61 | -35.56 | -31.72 | 1.59 | -0.89 | Upgrade
|
| Interest Expense | -21.1 | -21.9 | -19.53 | -16.12 | -0.13 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Earnings From Equity Investments | 2.68 | 4.24 | 2.76 | -0.13 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.14 | -1.12 | -2.65 | 1.05 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.53 | -0.41 | -0.33 | -0.14 | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | -28.36 | -33.8 | -55.31 | -47.04 | 1.49 | -0.89 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -5.46 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -139.31 | -15.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.85 | 23.35 | - | - | - | - | Upgrade
|
| Asset Writedown | -27.63 | -15.98 | -52.34 | - | - | - | Upgrade
|
| Legal Settlements | 2.52 | 2.52 | - | -5.1 | - | - | Upgrade
|
| Other Unusual Items | -3.03 | -1.01 | -23.18 | -2.76 | - | -0.32 | Upgrade
|
| Pretax Income | -54.66 | -24.93 | -269.24 | -76.27 | 1.49 | -1.21 | Upgrade
|
| Income Tax Expense | 0.91 | 5.51 | -4.3 | 5.14 | - | - | Upgrade
|
| Earnings From Continuing Operations | -55.57 | -30.44 | -264.94 | -81.41 | 1.49 | -1.21 | Upgrade
|
| Earnings From Discontinued Operations | 0.9 | -4.4 | -2.53 | - | - | - | Upgrade
|
| Net Income to Company | -54.66 | -34.84 | -267.47 | -81.41 | 1.49 | -1.21 | Upgrade
|
| Minority Interest in Earnings | -0.35 | - | - | - | 0.03 | - | Upgrade
|
| Net Income | -55.02 | -34.84 | -267.47 | -81.41 | 1.52 | -1.21 | Upgrade
|
| Net Income to Common | -55.02 | -34.84 | -267.47 | -81.41 | 1.52 | -1.21 | Upgrade
|
| Shares Outstanding (Basic) | 94 | 89 | 82 | 41 | 19 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 89 | 82 | 41 | 19 | 13 | Upgrade
|
| Shares Change (YoY) | 1.79% | 8.70% | 100.37% | 116.50% | 40.28% | - | Upgrade
|
| EPS (Basic) | -0.59 | -0.39 | -3.27 | -2.00 | 0.08 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.59 | -0.39 | -3.27 | -2.00 | 0.08 | -0.09 | Upgrade
|
| Free Cash Flow | -7.12 | -16.92 | -61.36 | -44.14 | 1.48 | -0.74 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.19 | -0.75 | -1.08 | 0.08 | -0.06 | Upgrade
|
| Gross Margin | 3.82% | 49.65% | 35.57% | 42.35% | 100.00% | 9.50% | Upgrade
|
| Operating Margin | -170.14% | -127.75% | -133.18% | -115.33% | 7.99% | -5.61% | Upgrade
|
| Profit Margin | -904.81% | -304.65% | -1001.87% | -295.96% | 7.61% | -7.62% | Upgrade
|
| Free Cash Flow Margin | -117.08% | -147.96% | -229.85% | -160.49% | 7.40% | -4.69% | Upgrade
|
| EBITDA | -9.68 | -13.22 | -34.09 | -31.05 | 1.65 | -0.86 | Upgrade
|
| EBITDA Margin | -159.16% | -115.56% | -127.68% | -112.90% | 8.28% | -5.39% | Upgrade
|
| D&A For EBITDA | 0.67 | 1.39 | 1.47 | 0.67 | 0.06 | 0.04 | Upgrade
|
| EBIT | -10.35 | -14.61 | -35.56 | -31.72 | 1.59 | -0.89 | Upgrade
|
| EBIT Margin | -170.14% | -127.75% | -133.18% | -115.33% | 7.99% | -5.61% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.