Elysee Development Corp. (TSXV:ELC)
Canada · Delayed Price · Currency is CAD 0.5400
+0.0100 (1.89%)
Nov 6, 2026, 11:44 AM EST
Elysee Development Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 4.92 | 11.38 | 1.26 | -3.49 | -1.59 | 0.53 |
| 4.92 | 11.38 | 1.26 | -3.49 | -1.59 | 0.53 | |
Revenue Growth | -44.15% | 801.64% | - | - | - | -88.94% |
Gross Profit | 4.92 | 11.38 | 1.26 | -3.49 | -1.59 | 0.53 |
Selling, General & Admin | 0.82 | 0.81 | 0.47 | 0.5 | 0.72 | 0.48 |
Operating Expenses | 0.82 | 0.81 | 0.47 | 0.5 | 0.72 | 0.48 |
Operating Income | 4.09 | 10.57 | 0.8 | -4 | -2.3 | 0.06 |
Interest Expense | -0.07 | -0.2 | -0.14 | - | - | - |
Currency Exchange Gain (Loss) | -0.02 | -0.03 | 0.03 | -0 | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 |
EBT Excluding Unusual Items | 3.97 | 10.3 | 0.65 | -4.03 | -2.33 | 0.04 |
Other Unusual Items | -0.55 | -0.55 | - | - | - | - |
Pretax Income | 3.42 | 9.75 | 0.65 | -4.03 | -2.33 | 0.04 |
Income Tax Expense | 0 | 0 | - | - | - | - |
Net Income | 3.42 | 9.75 | 0.65 | -4.03 | -2.33 | 0.04 |
Net Income to Common | 3.42 | 9.75 | 0.65 | -4.03 | -2.33 | 0.04 |
Net Income Growth | -57.60% | 1394.93% | - | - | - | -99.06% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 29 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 29 | 31 | 29 | 28 | 28 |
Shares Change | -19.55% | -7.39% | 9.50% | 0.51% | -0.11% | 5.05% |
EPS (Basic) | 0.12 | 0.34 | 0.02 | -0.14 | -0.08 | 0.00 |
EPS (Diluted) | 0.12 | 0.34 | 0.02 | -0.14 | -0.08 | 0.00 |
EPS Growth | -48.02% | 1371.67% | - | - | - | -99.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.95 | 6.03 | -1.22 | 0.34 | -0.28 | -1.58 |
Free Cash Flow Per Share | 0.03 | 0.21 | -0.04 | 0.01 | -0.01 | -0.06 |
Dividend Per Share | 0.020 | 0.020 | - | - | 0.010 | 0.020 |
Dividend Growth | - | - | - | - | -50.00% | -50.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | - | - | 100.00% |
Operating Margin | 83.23% | 92.87% | 63.02% | - | - | 10.92% |
Profit Margin | 69.59% | 85.68% | 51.68% | - | - | 7.05% |
Free Cash Flow Margin | 19.23% | 53.01% | -96.55% | - | - | -296.53% |
EBIT | 4.09 | 10.57 | 0.8 | -4 | -2.3 | 0.06 |
EBIT Margin | 83.23% | 92.87% | 63.02% | - | - | 10.92% |
Effective Tax Rate | 0.12% | 0.04% | - | - | - | - |
Revenue as Reported | 4.9 | 11.35 | 1.26 | -3.5 | -1.57 | 0.55 |
Advertising Expenses | - | 0 | 0 | 0 | 0 | 0.01 |