Sunniva Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	35.04	18.79	16.07	0.04	-	-
Revenue Growth (YoY)	223.31%	16.91%	42194.74%	-	-	-
Cost of Revenue	22.76	10.99	9.39	0.01	-	-
Gross Profit	12.28	7.8	6.68	0.03	-	-
Selling, General & Admin	35.53	24.75	14.28	3.6	1.34	1.84
Research & Development	-	-	0.11	0.31	0.51	1.12
Operating Expenses	43.21	35.93	20.9	3.91	1.85	2.96
Operating Income	-30.93	-28.13	-14.21	-3.88	-1.85	-2.96
Interest Expense	-4.57	-1.66	-0.31	-0.89	-0	-0
Currency Exchange Gain (Loss)	-0.18	-0.15	0.34	-0.04	-0.06	-
Other Non Operating Income (Expenses)	0.33	1.53	-5.32	0.08	-	-
EBT Excluding Unusual Items	-35.35	-28.4	-19.5	-4.74	-1.91	-2.97
Merger & Restructuring Charges	-	-	-	-2.15	-	-
Impairment of Goodwill	-0.65	-0.65	-	-	-	-
Asset Writedown	-1.31	-1.31	-	-	-	-
Other Unusual Items	-	1.01	-	-	-	-
Pretax Income	-39.56	-29.36	-19.5	-6.89	-1.91	-2.97
Income Tax Expense	-2.08	-0.31	-1.99	-	-	-
Net Income	-49.98	-29.05	-17.51	-6.89	-1.91	-2.97
Net Income to Common	-49.98	-29.05	-17.51	-6.89	-1.91	-2.97
Shares Outstanding (Basic)	38	32	25	17	11	10
Shares Outstanding (Diluted)	38	32	25	17	11	10
Shares Change (YoY)	31.57%	26.57%	49.73%	53.74%	12.39%	-
EPS (Basic)	-1.31	-0.91	-0.70	-0.41	-0.18	-0.31
EPS (Diluted)	-1.31	-0.91	-0.70	-0.41	-0.18	-0.31
Free Cash Flow	-59.71	-65.5	-11.49	-6.79	-3.03	-1.98
Free Cash Flow Per Share	-1.56	-2.06	-0.46	-0.40	-0.28	-0.20
Gross Margin	35.04%	41.51%	41.58%	68.42%	-	-
Operating Margin	-88.29%	-149.72%	-88.44%	-10221.05%	-	-
Profit Margin	-142.63%	-154.60%	-108.97%	-18123.68%	-	-
Free Cash Flow Margin	-170.42%	-348.59%	-71.50%	-17863.16%	-	-
EBITDA	-28.11	-25.91	-12.34	-	-	-
EBITDA Margin	-80.22%	-137.87%	-76.77%	-	-	-
D&A For EBITDA	2.83	2.23	1.88	-	-	-
EBIT	-30.93	-28.13	-14.21	-3.88	-1.85	-2.96
EBIT Margin	-88.29%	-149.72%	-88.44%	-	-	-
Advertising Expenses	-	-	-	-	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.