HPQ Silicon Inc. (TSXV: HPQ)
Canada
· Delayed Price · Currency is CAD 0.240
+0.005 (2.13%)
Dec 20, 2024, 2:59 PM EST
HPQ Silicon 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Selling, General & Admin | 1.93 | 1.93 | 0.76 | 3.18 | 0.49 | 0.48 | Upgrade
|
| Research & Development | 1.78 | 3 | 2.41 | 0.11 | - | - | Upgrade
|
| Other Operating Expenses | 1 | 1.18 | 0.93 | 0.75 | 0.56 | 0.6 | Upgrade
|
| Operating Expenses | 7.15 | 8.86 | 6.35 | 5.79 | 1.09 | 1.34 | Upgrade
|
| Operating Income | -7.15 | -8.86 | -6.35 | -5.79 | -1.09 | -1.34 | Upgrade
|
| Interest Expense | - | - | - | -0.13 | -0.28 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.06 | 0.08 | 0 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.03 | -0.03 | -0.04 | -0.05 | -0.09 | -0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0 | 0.02 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.02 | -0.38 | -0.31 | -0.33 | -0.05 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -9.18 | -9.21 | -6.59 | -6.31 | -1.51 | -1.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.01 | -0.93 | -0.5 | -0.02 | 0.71 | 0.15 | Upgrade
|
| Asset Writedown | -3.89 | -6.84 | -1.9 | - | - | - | Upgrade
|
| Other Unusual Items | -0.21 | 0.97 | -0.1 | - | - | 0.35 | Upgrade
|
| Pretax Income | -12.28 | -16.02 | -9.08 | -6.33 | -0.79 | -1.38 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -12.31 | -16.04 | -9.08 | -6.33 | -0.79 | -1.38 | Upgrade
|
| Minority Interest in Earnings | -0.49 | -0.44 | -0.12 | - | - | - | Upgrade
|
| Net Income | -12.8 | -16.49 | -9.21 | -6.33 | -0.79 | -1.38 | Upgrade
|
| Net Income to Common | -12.8 | -16.49 | -9.21 | -6.33 | -0.79 | -1.38 | Upgrade
|
| Shares Outstanding (Basic) | 370 | 361 | 345 | 308 | 250 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 370 | 361 | 345 | 308 | 250 | 225 | Upgrade
|
| Shares Change (YoY) | 3.64% | 4.63% | 12.14% | 23.07% | 11.27% | 9.03% | Upgrade
|
| EPS (Basic) | -0.03 | -0.05 | -0.03 | -0.02 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.05 | -0.03 | -0.02 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -1.66 | -1.27 | -5.8 | -2.87 | -1.5 | -0.68 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
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| EBITDA | -4.86 | -6.26 | -4.26 | -4.4 | -1.05 | -1.08 | Upgrade
|
| D&A For EBITDA | 2.3 | 2.6 | 2.09 | 1.4 | 0.04 | 0.26 | Upgrade
|
| EBIT | -7.15 | -8.86 | -6.35 | -5.79 | -1.09 | -1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.