Criterium Energy Ltd. (TSXV:CEQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

Criterium Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
29.950.110.190.160.14
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Revenue Growth (YoY)
28153.77%-43.57%18.19%11.56%40.10%
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Cost of Revenue
19.910.78---
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Gross Profit
10.04-0.680.190.160.14
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Selling, General & Admin
5.232.191.320.110.15
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Other Operating Expenses
6.01-0.0100
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Operating Expenses
15.842.531.50.120.17
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Operating Income
-5.8-3.21-1.310.04-0.03
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Interest Expense
-5.67-0.02-0.01--0
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Interest & Investment Income
0.98-000
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Currency Exchange Gain (Loss)
-0.2-0.02-0--
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Other Non Operating Income (Expenses)
1.450-000.01
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EBT Excluding Unusual Items
-9.25-3.25-1.320.04-0.02
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Merger & Restructuring Charges
-0.66-0.56---
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Gain (Loss) on Sale of Assets
---0.03-
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Pretax Income
-9.91-3.81-1.320.07-0.02
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Income Tax Expense
0.01----
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Net Income
-9.92-3.81-1.320.07-0.02
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Net Income to Common
-9.92-3.81-1.320.07-0.02
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Shares Outstanding (Basic)
132381698
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Shares Outstanding (Diluted)
132381698
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Shares Change (YoY)
249.85%133.75%79.92%5.63%7.84%
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EPS (Basic)
-0.08-0.10-0.080.01-0.00
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EPS (Diluted)
-0.08-0.10-0.080.01-0.00
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Free Cash Flow
-6.48-2.7-3.01-0.020.01
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Free Cash Flow Per Share
-0.05-0.07-0.19-0.000.00
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Gross Margin
33.51%-100.00%100.00%100.00%
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Operating Margin
-19.38%-3027.36%-698.16%23.89%-18.80%
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Profit Margin
-33.11%-3593.40%-704.41%41.26%-10.96%
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Free Cash Flow Margin
-21.65%-2544.34%-1604.86%-15.26%5.63%
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EBITDA
-2.09-3.21-1.310.04-0.03
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EBITDA Margin
-6.99%--23.97%-18.74%
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D&A For EBITDA
3.710000
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EBIT
-5.8-3.21-1.310.04-0.03
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EBIT Margin
-19.38%--23.89%-18.80%
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Revenue as Reported
----0.14
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.