Solar Alliance Energy Inc. (SAENF)
OTCMKTS
· Delayed Price · Currency is USD
0.0164
+0.0022 (15.23%)
Jun 12, 2025, 1:44 PM EDT
Solar Alliance Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4.68 | 5.45 | 7.47 | 4.83 | 3.67 | 3.5 | Upgrade
|
| Revenue Growth (YoY) | -42.27% | -27.12% | 54.87% | 31.63% | 4.73% | 58.86% | Upgrade
|
| Selling, General & Admin | 1.3 | 1.25 | 1.32 | 1.95 | 1.28 | 0.9 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Provision for Bad Debts | 0.2 | 0.2 | - | - | 0.07 | - | Upgrade
|
| Other Operating Expenses | 5.06 | 5.27 | 7.79 | 6.69 | 4.82 | 3.72 | Upgrade
|
| Total Operating Expenses | 6.58 | 6.75 | 9.44 | 8.66 | 6.2 | 4.67 | Upgrade
|
| Operating Income | -1.91 | -1.3 | -1.97 | -3.84 | -2.53 | -1.17 | Upgrade
|
| Interest Expense | 0 | - | - | -0.05 | -0.05 | -0.15 | Upgrade
|
| Interest Income | - | - | - | 0.01 | 0.08 | 0.03 | Upgrade
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| Net Interest Expense | 0 | - | - | -0.04 | 0.03 | -0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.24 | 0.25 | -0.16 | 0.43 | -0.2 | -0.18 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.04 | -0.04 | 0.19 | 0.02 | 0.23 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.71 | -1.09 | -1.94 | -3.43 | -2.47 | -1.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.52 | - | - | - | Upgrade
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| Other Unusual Items | 0.41 | 0.41 | 0.65 | 0.69 | 2.02 | 0.11 | Upgrade
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| Pretax Income | -1.3 | -0.68 | -1.81 | -2.75 | -0.45 | -1.37 | Upgrade
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| Net Income | -1.3 | -0.68 | -1.81 | -2.75 | -0.45 | -1.37 | Upgrade
|
| Net Income to Common | -1.3 | -0.68 | -1.81 | -2.75 | -0.45 | -1.37 | Upgrade
|
| Shares Outstanding (Basic) | 300 | 295 | 275 | 275 | 270 | 224 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 295 | 275 | 275 | 270 | 224 | Upgrade
|
| Shares Change (YoY) | 9.19% | 7.35% | - | 1.91% | 20.58% | 12.56% | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -0.87 | -1.85 | -0.06 | -2.17 | -3.74 | -0.38 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.00 | Upgrade
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| Profit Margin | -27.78% | -12.56% | -24.24% | -56.92% | -12.24% | -39.15% | Upgrade
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| Free Cash Flow Margin | -18.58% | -33.99% | -0.83% | -45.03% | -102.00% | -10.85% | Upgrade
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| EBITDA | -1.89 | -1.28 | -1.93 | -3.81 | -2.52 | -1.16 | Upgrade
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| EBITDA Margin | -40.32% | -23.42% | -25.82% | -78.90% | -68.61% | -33.11% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
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| EBIT | -1.91 | -1.3 | -1.97 | -3.84 | -2.53 | -1.17 | Upgrade
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| EBIT Margin | -40.73% | -23.87% | -26.32% | -79.55% | -69.13% | -33.54% | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.