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	Sep '24 Sep 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	145.44	161.16	213.74	128.97	119.91	151.41
Revenue Growth (YoY)	-13.68%	-24.60%	65.72%	7.56%	-20.80%	-
Cost of Revenue	136.39	153.51	208.34	121.61	112.82	136.95
Gross Profit	9.06	7.65	5.4	7.37	7.09	14.45
Selling, General & Admin	8.26	7.29	5.41	3.78	3.53	4.17
Operating Expenses	18.35	17.64	13.31	9.18	8.75	8.49
Operating Income	-9.3	-9.99	-7.91	-1.82	-1.66	5.96
Interest Expense	-2.59	-2.2	-1.02	-0.77	-2.23	-2.12
Interest & Investment Income	-	-	-	0.07	-	-
Earnings From Equity Investments	-6.58	-0.78	-	-	-	-
Currency Exchange Gain (Loss)	-0.21	-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	-20.29	-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	-20.29	3.71	-10.34	-4.62	-4.14	3.56
Income Tax Expense	1.48	2.42	-0.98	-3.97	-0.81	0
Earnings From Continuing Operations	-21.77	1.29	-9.36	-0.64	-3.34	3.55
Minority Interest in Earnings	0.11	0.03	0.02	-0.15	-	-
Net Income	-21.66	1.32	-9.34	-0.8	-3.34	3.55
Net Income to Common	-21.66	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)	0.40%	5.31%	23.96%	59.85%	-	-
EPS (Basic)	-1.02	0.06	-0.46	-0.05	-0.32	-
EPS (Diluted)	-1.02	0.06	-0.46	-0.05	-0.34	-
Free Cash Flow	-9.04	-15.75	-55.45	-37.6	13.21	11.97
Free Cash Flow Per Share	-0.42	-0.73	-2.72	-2.28	1.28	-
Gross Margin	6.23%	4.75%	2.53%	5.71%	5.91%	9.54%
Operating Margin	-6.39%	-6.20%	-3.70%	-1.41%	-1.38%	3.94%
Profit Margin	-14.89%	0.82%	-4.37%	-0.62%	-2.78%	2.35%
Free Cash Flow Margin	-6.21%	-9.77%	-25.94%	-29.15%	11.01%	7.90%
EBITDA	-3.2	-4.62	-2.38	3.82	3.89	10.57
EBITDA Margin	-2.20%	-2.86%	-1.11%	2.96%	3.24%	6.98%
D&A For EBITDA	6.1	5.37	5.53	5.64	5.55	4.61
EBIT	-9.3	-9.99	-7.91	-1.82	-1.66	5.96
EBIT Margin	-6.39%	-6.20%	-3.70%	-1.41%	-1.38%	3.94%
Effective Tax Rate	-	65.13%	-	-	-	0.10%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.