Green Impact Partners Inc. (TSXV: GIP)
Canada
· Delayed Price · Currency is CAD 3.400
+0.130 (3.98%)
Nov 20, 2024, 11:21 AM EST
Green Impact Partners 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 2020 |
|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 |
| Revenue | 157.99 | 161.16 | 213.74 | 128.97 | 119.91 | 151.41 |
| Revenue Growth (YoY) | -11.09% | -24.60% | 65.72% | 7.56% | -20.80% | - |
| Cost of Revenue | 149.03 | 153.51 | 208.34 | 121.61 | 112.82 | 136.95 |
| Gross Profit | 8.96 | 7.65 | 5.4 | 7.37 | 7.09 | 14.45 |
| Selling, General & Admin | 7.88 | 7.29 | 5.41 | 3.78 | 3.53 | 4.17 |
| Operating Expenses | 17.99 | 17.64 | 13.31 | 9.18 | 8.75 | 8.49 |
| Operating Income | -9.03 | -9.99 | -7.91 | -1.82 | -1.66 | 5.96 |
| Interest Expense | -2.58 | -2.2 | -1.02 | -0.77 | -2.23 | -2.12 |
| Interest & Investment Income | - | - | - | 0.07 | - | - |
| Earnings From Equity Investments | -3.66 | -0.78 | - | - | - | - |
| Currency Exchange Gain (Loss) | 0.15 | -0.48 | 0.88 | - | - | - |
| Other Non Operating Income (Expenses) | -1.61 | 7.02 | 0.7 | -0.27 | -0.33 | -0.29 |
| EBT Excluding Unusual Items | -16.73 | -6.43 | -7.34 | -2.79 | -4.22 | 3.56 |
| Impairment of Goodwill | - | - | -3 | - | - | - |
| Gain (Loss) on Sale of Assets | - | 10.14 | - | - | 0.08 | - |
| Other Unusual Items | - | - | - | -1.83 | - | - |
| Pretax Income | -16.73 | 3.71 | -10.34 | -4.62 | -4.14 | 3.56 |
| Income Tax Expense | 1.19 | 2.42 | -0.98 | -3.97 | -0.81 | 0 |
| Earnings From Continuing Operations | -17.92 | 1.29 | -9.36 | -0.64 | -3.34 | 3.55 |
| Minority Interest in Earnings | 0.11 | 0.03 | 0.02 | -0.15 | - | - |
| Net Income | -17.81 | 1.32 | -9.34 | -0.8 | -3.34 | 3.55 |
| Net Income to Common | -17.81 | 1.32 | -9.34 | -0.8 | -3.34 | 3.55 |
| Shares Outstanding (Basic) | 21 | 21 | 20 | 16 | 10 | - |
| Shares Outstanding (Diluted) | 21 | 21 | 20 | 16 | 10 | - |
| Shares Change (YoY) | 4.19% | 5.31% | 23.96% | 59.85% | - | - |
| EPS (Basic) | -0.83 | 0.06 | -0.46 | -0.05 | -0.32 | - |
| EPS (Diluted) | -0.84 | 0.06 | -0.46 | -0.05 | -0.34 | - |
| Free Cash Flow | -12.81 | -15.75 | -55.45 | -37.6 | 13.21 | 11.97 |
| Free Cash Flow Per Share | -0.60 | -0.73 | -2.72 | -2.28 | 1.28 | - |
| Gross Margin | 5.67% | 4.75% | 2.53% | 5.71% | 5.91% | 9.54% |
| Operating Margin | -5.71% | -6.20% | -3.70% | -1.41% | -1.38% | 3.94% |
| Profit Margin | -11.27% | 0.82% | -4.37% | -0.62% | -2.78% | 2.35% |
| Free Cash Flow Margin | -8.10% | -9.77% | -25.94% | -29.15% | 11.01% | 7.90% |
| EBITDA | -3.18 | -4.62 | -2.38 | 3.82 | 3.89 | 10.57 |
| EBITDA Margin | -2.01% | -2.86% | -1.11% | 2.96% | 3.24% | 6.98% |
| D&A For EBITDA | 5.85 | 5.37 | 5.53 | 5.64 | 5.55 | 4.61 |
| EBIT | -9.03 | -9.99 | -7.91 | -1.82 | -1.66 | 5.96 |
| EBIT Margin | -5.71% | -6.20% | -3.70% | -1.41% | -1.38% | 3.94% |
| Effective Tax Rate | - | 65.13% | - | - | - | 0.10% |
Source: S&P Capital IQ. Standard template. Financial Sources.