EQ Inc. (TSXV: EQ)
Canada
· Delayed Price · Currency is CAD 1.100
+0.010 (0.92%)
Nov 22, 2024, 9:30 AM EST
EQ Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9.86 | 9.96 | 10.98 | 12.09 | 10.42 | 8.97 | Upgrade
|
| Revenue Growth (YoY) | 6.47% | -9.24% | -9.16% | 15.98% | 16.24% | 52.78% | Upgrade
|
| Cost of Revenue | 8.63 | 9.22 | 11.88 | 12.38 | 10.32 | 8.04 | Upgrade
|
| Gross Profit | 1.23 | 0.75 | -0.9 | -0.3 | 0.1 | 0.92 | Upgrade
|
| Other Operating Expenses | 2.07 | 2.22 | 4.66 | 3.69 | 2.06 | 1.73 | Upgrade
|
| Operating Expenses | 3 | 3.14 | 5.37 | 4.28 | 2.43 | 1.9 | Upgrade
|
| Operating Income | -1.76 | -2.39 | -6.27 | -4.57 | -2.33 | -0.98 | Upgrade
|
| Interest Expense | -0.13 | -0.07 | -0.05 | -0.14 | -0.51 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.01 | -0.01 | 0 | 0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.04 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.91 | -2.46 | -6.3 | -4.64 | -2.79 | -1.44 | Upgrade
|
| Merger & Restructuring Charges | - | -0.12 | -0.12 | -0.08 | -0.03 | - | Upgrade
|
| Impairment of Goodwill | -2.91 | -2.91 | - | - | -0.54 | - | Upgrade
|
| Asset Writedown | -0.89 | -0.89 | - | - | -0.12 | - | Upgrade
|
| Other Unusual Items | 0.48 | 0.48 | -0.02 | -1.23 | 0.05 | -0.48 | Upgrade
|
| Pretax Income | -5.23 | -5.9 | -6.44 | -5.96 | -3.43 | -1.91 | Upgrade
|
| Net Income | -5.23 | -5.9 | -6.44 | -5.96 | -3.43 | -1.91 | Upgrade
|
| Net Income to Common | -5.23 | -5.9 | -6.44 | -5.96 | -3.43 | -1.91 | Upgrade
|
| Shares Outstanding (Basic) | 69 | 69 | 69 | 67 | 57 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 69 | 69 | 67 | 57 | 48 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.04% | 3.23% | 18.09% | 17.85% | 20.72% | Upgrade
|
| EPS (Basic) | -0.08 | -0.08 | -0.09 | -0.09 | -0.06 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.08 | -0.09 | -0.09 | -0.06 | -0.04 | Upgrade
|
| Free Cash Flow | -0.64 | -1.69 | -5.64 | -3.15 | -2.81 | -1.07 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.08 | -0.05 | -0.05 | -0.02 | Upgrade
|
| Gross Margin | 12.49% | 7.49% | -8.22% | -2.44% | 0.97% | 10.31% | Upgrade
|
| Operating Margin | -17.90% | -24.01% | -57.13% | -37.82% | -22.35% | -10.89% | Upgrade
|
| Profit Margin | -53.07% | -59.24% | -58.61% | -49.27% | -32.89% | -21.35% | Upgrade
|
| Free Cash Flow Margin | -6.46% | -16.93% | -51.41% | -26.05% | -26.99% | -11.98% | Upgrade
|
| EBITDA | -2.09 | -2.26 | -6.13 | -4.38 | -2.16 | -0.88 | Upgrade
|
| EBITDA Margin | -21.15% | -22.66% | -55.87% | -36.24% | -20.68% | -9.79% | Upgrade
|
| D&A For EBITDA | -0.32 | 0.13 | 0.14 | 0.19 | 0.17 | 0.1 | Upgrade
|
| EBIT | -1.76 | -2.39 | -6.27 | -4.57 | -2.33 | -0.98 | Upgrade
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| EBIT Margin | -17.90% | -24.01% | -57.13% | -37.82% | -22.35% | -10.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.