Razor Energy Corp. (RZREF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Feb 27, 2025
Razor Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Revenue | 89.19 | 114.94 | 67.58 | 46.86 | 84.01 | 100.94 |
Other Revenue | 1.09 | 1.48 | 0.81 | 1.68 | 1.87 | 2.27 |
| 90.28 | 116.43 | 68.39 | 48.53 | 85.88 | 103.21 | |
Revenue Growth (YoY) | -16.32% | 70.24% | 40.91% | -43.49% | -16.79% | 95.25% |
Cost of Revenue | 81.42 | 86.33 | 60.26 | 43.45 | 67.32 | 74.98 |
Gross Profit | 8.86 | 30.09 | 8.13 | 5.08 | 18.56 | 28.23 |
Selling, General & Admin | 6.04 | 6.24 | 4.96 | 5.41 | 6.33 | 5.66 |
Other Operating Expenses | 4.25 | 4.52 | 2.39 | 2.68 | 12.52 | -4.48 |
Operating Expenses | 27.93 | 32.53 | 22.48 | 24.97 | 39.11 | 18.01 |
Operating Income | -19.07 | -2.43 | -14.35 | -19.89 | -20.55 | 10.22 |
Interest Expense | -14.25 | -16.87 | -8.78 | -7.82 | -6.02 | -5.69 |
Interest & Investment Income | 0.3 | 0.3 | 0.65 | 0.05 | 0.11 | 0.14 |
Currency Exchange Gain (Loss) | 0.59 | -1.62 | -0.21 | -0.02 | -0.1 | 0.17 |
Other Non Operating Income (Expenses) | -1.69 | - | - | - | 0 | - |
EBT Excluding Unusual Items | -34.14 | -20.63 | -22.69 | -27.68 | -26.56 | 4.83 |
Merger & Restructuring Charges | - | - | - | -0.34 | -0.21 | -0.02 |
Gain (Loss) on Sale of Assets | 67.8 | -2.62 | 12.13 | - | - | 1.01 |
Asset Writedown | - | - | 24.31 | -24.74 | -4 | - |
Other Unusual Items | - | - | 0.3 | 1.83 | 0.78 | - |
Pretax Income | 34.6 | -22.31 | 14.12 | -46.2 | -29.99 | 5.83 |
Income Tax Expense | 0.24 | 0.31 | -3.62 | - | -0.42 | 1.59 |
Net Income | 34.43 | -22.62 | 17.74 | -46.2 | -29.57 | 4.24 |
Net Income to Common | 34.43 | -22.62 | 17.74 | -46.2 | -29.57 | 4.24 |
Shares Outstanding (Basic) | 28 | 25 | 21 | 21 | 17 | 16 |
Shares Outstanding (Diluted) | 28 | 25 | 21 | 21 | 17 | 16 |
Shares Change (YoY) | 17.64% | 14.33% | 2.03% | 24.45% | 8.35% | 13.95% |
EPS (Basic) | 1.22 | -0.92 | 0.83 | -2.19 | -1.75 | 0.27 |
EPS (Diluted) | 1.22 | -0.92 | 0.83 | -2.19 | -1.75 | 0.27 |
Free Cash Flow | -6.14 | -1.78 | -13.57 | 2.75 | 3.86 | -7.04 |
Free Cash Flow Per Share | -0.22 | -0.07 | -0.63 | 0.13 | 0.23 | -0.45 |
Dividend Per Share | - | - | - | - | 0.150 | 0.050 |
Dividend Growth | - | - | - | - | 200.00% | - |
Gross Margin | 9.81% | 25.85% | 11.89% | 10.47% | 21.61% | 27.35% |
Operating Margin | -21.12% | -2.09% | -20.98% | -40.97% | -23.92% | 9.90% |
Profit Margin | 38.14% | -19.43% | 25.94% | -95.19% | -34.43% | 4.11% |
Free Cash Flow Margin | -6.80% | -1.53% | -19.84% | 5.66% | 4.49% | -6.82% |
EBITDA | 1.18 | 22.97 | 2.86 | -1.61 | -0.23 | 29.13 |
EBITDA Margin | 1.31% | 19.73% | 4.18% | -3.31% | -0.26% | 28.23% |
D&A For EBITDA | 20.25 | 25.4 | 17.21 | 18.28 | 20.32 | 18.91 |
EBIT | -19.07 | -2.43 | -14.35 | -19.89 | -20.55 | 10.22 |
EBIT Margin | -21.12% | -2.09% | -20.98% | -40.97% | -23.92% | 9.90% |
Effective Tax Rate | 0.69% | - | - | - | - | 27.30% |
Revenue as Reported | 90.59 | 116.64 | 69.16 | 52.06 | 75.11 | 109.6 |
Updated Nov 23, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.