VGFCQ Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	9.58	12.26	4.64	1	1.05	0.56
Revenue Growth (YoY)	-2.25%	164.38%	363.78%	-4.82%	87.20%	-
Cost of Revenue	10.87	8.86	3.81	1.17	0.69	0.4
Gross Profit	-1.3	3.4	0.83	-0.17	0.36	0.16
Selling, General & Admin	36.31	53.67	12.24	1.86	0.68	0.26
Research & Development	1.74	1.97	0.48	0.13	-	-
Operating Expenses	38.75	58.86	12.71	1.98	0.7	0.27
Operating Income	-40.04	-55.46	-11.89	-2.15	-0.34	-0.1
Interest Expense	-4.61	-3.02	-0.51	-0.18	-0.06	-0.02
Interest & Investment Income	-	-	-	0	-	-
Other Non Operating Income (Expenses)	18.4	7.71	-0.13	-0	-0	0
EBT Excluding Unusual Items	-26.25	-50.77	-12.52	-2.33	-0.4	-0.12
Merger & Restructuring Charges	0.18	-0.17	-	-	-	-
Impairment of Goodwill	-3.48	-3.48	-	-	-	-
Gain (Loss) on Sale of Assets	-0.1	-0.03	-	-	-	-
Asset Writedown	-1.32	-0.1	-	-0.01	-	-
Other Unusual Items	-0.17	0	-1.34	-	-	-
Pretax Income	-31.14	-54.56	-13.86	-2.34	-0.4	-0.12
Net Income	-31.14	-54.56	-13.86	-2.34	-0.4	-0.12
Net Income to Common	-31.14	-54.56	-13.86	-2.34	-0.4	-0.12
Shares Outstanding (Basic)	122	103	66	36	30	30
Shares Outstanding (Diluted)	122	103	66	36	30	30
Shares Change (YoY)	26.28%	55.75%	82.74%	21.10%	-	-
EPS (Basic)	-0.25	-0.53	-0.21	-0.06	-0.01	-0.00
EPS (Diluted)	-0.25	-0.53	-0.21	-0.06	-0.01	-0.00
Free Cash Flow	-47.81	-53.95	-10.22	-1.71	-0.19	0.03
Free Cash Flow Per Share	-0.39	-0.52	-0.15	-0.05	-0.01	0.00
Gross Margin	-13.53%	27.73%	17.84%	-16.98%	34.36%	29.38%
Operating Margin	-418.16%	-452.44%	-256.34%	-215.35%	-31.97%	-18.65%
Profit Margin	-325.14%	-445.07%	-298.88%	-234.20%	-37.96%	-21.14%
Free Cash Flow Margin	-499.23%	-440.07%	-220.52%	-171.48%	-18.31%	5.21%
EBITDA	-39.19	-54.68	-11.78	-2.1	-0.32	-0.1
EBITDA Margin	-	-	-253.96%	-210.37%	-30.52%	-17.53%
D&A For EBITDA	0.85	0.78	0.11	0.05	0.02	0.01
EBIT	-40.04	-55.46	-11.89	-2.15	-0.34	-0.1
EBIT Margin	-	-	-256.34%	-215.35%	-31.96%	-18.65%
Advertising Expenses	-	-	-	0.04	0.04	0.01

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.