TAAT Global Alternatives Inc. (TOBAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0968
-0.0116 (-10.70%)
Dec 24, 2024, 4:00 PM EST
TAAT Global Alternatives Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 91.2 | 94.62 | 42.54 | 2.56 | 0.17 | - | Upgrade
|
| Revenue Growth (YoY) | -3.30% | 122.45% | 1561.09% | 1395.82% | - | - | Upgrade
|
| Cost of Revenue | 87.12 | 92.11 | 39.47 | 1.74 | 0.14 | - | Upgrade
|
| Gross Profit | 4.08 | 2.51 | 3.06 | 0.82 | 0.03 | - | Upgrade
|
| Selling, General & Admin | 3.9 | 7.79 | 9.8 | 14.23 | 3.81 | 0.99 | Upgrade
|
| Research & Development | 0 | 0.05 | 0.24 | 0.51 | 0.18 | - | Upgrade
|
| Other Operating Expenses | 0.51 | 0.79 | 0.09 | - | - | 0.02 | Upgrade
|
| Operating Expenses | 5.96 | 11.83 | 25.79 | 28.51 | 9.7 | 1.02 | Upgrade
|
| Operating Income | -1.88 | -9.33 | -22.73 | -27.69 | -9.68 | -1.02 | Upgrade
|
| Interest Expense | -0.71 | -0.74 | -0.23 | -0.15 | -0.02 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | 0 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.87 | 0.28 | 1.42 | -0.28 | 0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 1.11 | -2.16 | -5.25 | -0.1 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -1.31 | -8.67 | -23.7 | -33.36 | -9.78 | -1.08 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.18 | - | -0.3 | - | Upgrade
|
| Impairment of Goodwill | -0.49 | -0.49 | -1.1 | - | -0.82 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | -0.38 | - | - | - | - | Upgrade
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| Asset Writedown | -1.33 | -1.33 | -0.09 | - | -0.39 | - | Upgrade
|
| Other Unusual Items | 1.14 | -0.12 | 0.45 | - | - | 0.61 | Upgrade
|
| Pretax Income | -2.39 | -11 | -24.63 | -33.36 | -11.29 | -0.47 | Upgrade
|
| Income Tax Expense | 0.09 | 0.12 | - | - | -0.11 | - | Upgrade
|
| Earnings From Continuing Operations | -2.48 | -11.12 | -24.63 | -33.36 | -11.18 | -0.47 | Upgrade
|
| Net Income | -2.48 | -11.12 | -24.63 | -33.36 | -11.18 | -0.47 | Upgrade
|
| Net Income to Common | -2.48 | -11.12 | -24.63 | -33.36 | -11.18 | -0.47 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 11 | 10 | 10 | 6 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 11 | 10 | 10 | 6 | 0 | Upgrade
|
| Shares Change (YoY) | 6.38% | 6.27% | 9.76% | 63.96% | 1134.07% | 95.92% | Upgrade
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| EPS (Basic) | -0.21 | -1.00 | -2.36 | -3.51 | -1.93 | -1.00 | Upgrade
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| EPS (Diluted) | -0.21 | -1.00 | -2.36 | -3.51 | -1.93 | -1.00 | Upgrade
|
| Free Cash Flow | -1.04 | -1.64 | -10 | -21.33 | -3.99 | -1.61 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.15 | -0.96 | -2.24 | -0.69 | -3.42 | Upgrade
|
| Gross Margin | 4.47% | 2.65% | 7.20% | 32.04% | 16.25% | - | Upgrade
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| Operating Margin | -2.07% | -9.86% | -53.44% | -1081.45% | -5652.06% | - | Upgrade
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| Profit Margin | -2.72% | -11.75% | -57.91% | -1302.88% | -6528.72% | - | Upgrade
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| Free Cash Flow Margin | -1.14% | -1.73% | -23.50% | -833.06% | -2332.69% | - | Upgrade
|
| EBITDA | -1.57 | -7.77 | -22 | -27.36 | -9.62 | -1.01 | Upgrade
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| EBITDA Margin | -1.72% | -8.21% | -51.73% | - | - | - | Upgrade
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| D&A For EBITDA | 0.31 | 1.55 | 0.73 | 0.34 | 0.06 | 0.02 | Upgrade
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| EBIT | -1.88 | -9.33 | -22.73 | -27.69 | -9.68 | -1.02 | Upgrade
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| EBIT Margin | -2.07% | -9.86% | -53.44% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.