CE Brands Inc. (TSXV: CEBI)
Canada
· Delayed Price · Currency is CAD 0.750
0.00 (0.00%)
Dec 3, 2024, 11:29 AM EST
CE Brands Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Revenue | 3.54 | 1.93 | 7.57 | 7.3 | 9.27 | 7.3 | Upgrade
|
| Revenue Growth (YoY) | -13.60% | -74.46% | 3.68% | -21.29% | 27.01% | 177.98% | Upgrade
|
| Cost of Revenue | 2.54 | 1.65 | 15.66 | 7.07 | 8.94 | 6.42 | Upgrade
|
| Gross Profit | 0.99 | 0.28 | -8.09 | 0.22 | 0.33 | 0.88 | Upgrade
|
| Selling, General & Admin | 3.53 | 4.5 | 7.48 | 7.51 | 7.92 | 8.01 | Upgrade
|
| Research & Development | 0.13 | 0.18 | 0.55 | 0.49 | 0.28 | 0.27 | Upgrade
|
| Operating Expenses | 3.74 | 4.65 | 8.25 | 9.18 | 9.89 | 10.45 | Upgrade
|
| Operating Income | -2.75 | -4.37 | -16.35 | -8.96 | -9.56 | -9.57 | Upgrade
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| Interest Expense | -1.38 | -1.82 | -2.36 | -1.73 | -3.78 | -1.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.4 | 0.49 | -0.13 | -0.16 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.24 | -0.08 | 1.98 | -0.27 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -4.18 | -6.83 | -18.29 | -8.84 | -13.78 | -10.46 | Upgrade
|
| Impairment of Goodwill | - | - | -9.81 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 10.62 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.05 | - | - | - | Upgrade
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| Other Unusual Items | 0.38 | 0.38 | -0.03 | -1.42 | -0.27 | - | Upgrade
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| Pretax Income | -3.8 | 4.17 | -28.19 | -10.25 | -14.05 | -10.46 | Upgrade
|
| Income Tax Expense | - | - | -0.12 | -0.04 | - | - | Upgrade
|
| Net Income | -3.8 | 4.17 | -28.07 | -10.22 | -14.05 | -10.46 | Upgrade
|
| Net Income to Common | -3.8 | 4.17 | -28.07 | -10.22 | -14.05 | -10.46 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 21 | 3 | 2 | 2 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 21 | 3 | 2 | 2 | 7 | Upgrade
|
| Shares Change (YoY) | 1545.45% | 711.47% | 11.46% | 37.47% | -77.33% | 87.52% | Upgrade
|
| EPS (Basic) | -0.09 | 0.20 | -11.10 | -4.50 | -8.51 | -1.44 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.20 | -11.10 | -4.50 | -8.51 | -1.44 | Upgrade
|
| Free Cash Flow | -2.22 | -3.71 | -7.28 | -13.04 | -4.71 | -8.71 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.18 | -2.88 | -5.75 | -2.86 | -1.20 | Upgrade
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| Gross Margin | 28.11% | 14.48% | -106.96% | 3.07% | 3.55% | 12.00% | Upgrade
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| Operating Margin | -77.59% | -226.03% | -216.06% | -122.80% | -103.16% | -131.12% | Upgrade
|
| Profit Margin | -107.51% | 215.89% | -371.08% | -140.03% | -151.54% | -143.28% | Upgrade
|
| Free Cash Flow Margin | -62.80% | -192.22% | -96.26% | -178.64% | -50.82% | -119.30% | Upgrade
|
| EBITDA | - | -4.22 | -16.19 | -7.98 | -8.49 | -8.48 | Upgrade
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| EBITDA Margin | - | -218.22% | -214.06% | -109.37% | -91.54% | -116.22% | Upgrade
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| D&A For EBITDA | - | 0.15 | 0.15 | 0.98 | 1.08 | 1.09 | Upgrade
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| EBIT | -2.75 | -4.37 | -16.35 | -8.96 | -9.56 | -9.57 | Upgrade
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| EBIT Margin | -77.59% | -226.03% | -216.06% | -122.80% | -103.16% | -131.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.