Fountain Asset Corp. (TSXV:FA)

Fountain Asset Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	0.01	0.03	0.03	0.12	0.18	0.33
Net Interest Income	0.01	0.03	0.03	0.12	0.18	0.33
Gain on Sale of Investments (Rev)	-4.31	-4.43	-7.21	2.22	1.97	-18.38
Other Revenue	-	-	-	0.07	0.58	0.88
Revenue Before Loan Losses	-4.3	-4.4	-7.18	2.4	2.73	-17.17
Revenue	-4.3	-4.4	-7.18	2.4	2.73	-17.17
Revenue Growth (YoY)	-	-	-	-11.86%	-	-
Cost of Services Provided	0.94	0.82	0.88	0.97	0.99	0.99
Total Operating Expenses	0.97	0.9	1.41	1.53	1.14	1.31
Operating Income	-5.28	-5.3	-8.59	0.88	1.58	-18.48
Currency Exchange Gains	-0	-0.01	0.04	-0.04	-0.07	-
Other Non-Operating Income (Expenses)	-	0.05	-	-	-	-
EBT Excluding Unusual Items	-5.28	-5.26	-8.55	0.83	1.51	-18.48
Other Unusual Items	-	-	-	-	1.06	-
Pretax Income	-5.28	-5.26	-8.55	0.83	2.58	-18.48
Income Tax Expense	-	-	-0.04	0.03	-	0.03
Earnings From Continuing Ops.	-5.28	-5.26	-8.51	0.8	2.58	-18.51
Net Income	-5.28	-5.26	-8.51	0.8	2.58	-18.51
Net Income to Common	-5.28	-5.26	-8.51	0.8	2.58	-18.51
Net Income Growth	-	-	-	-68.98%	-	-
Shares Outstanding (Basic)	62	62	62	62	59	59
Shares Outstanding (Diluted)	62	62	62	63	59	59
Shares Change (YoY)	-	-	-1.41%	6.31%	0.05%	0.41%
EPS (Basic)	-0.09	-0.09	-0.14	0.01	0.04	-0.31
EPS (Diluted)	-0.09	-0.09	-0.14	0.01	0.04	-0.31
EPS Growth	-	-	-	-75.00%	-	-
Free Cash Flow	-0.25	-0.81	-1.49	1.94	0.69	-1.08
Free Cash Flow Per Share	-0.00	-0.01	-0.02	0.03	0.01	-0.02
Operating Margin	-	-	-	36.47%	58.09%	-
Profit Margin	-	-	-	33.26%	94.50%	-
Free Cash Flow Margin	-	-	-	80.57%	25.21%	-
Effective Tax Rate	-	-	-	3.90%	-	-
Revenue as Reported	-	-4.4	-7.18	2.4	2.73	-17.17

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.