HPQ Silicon Inc. (TSXV:HPQ)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0100 (-7.14%)
Aug 28, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Selling, General & Admin | 0.7 | 0.77 | 0.75 | 1.93 | 0.76 | 3.18 |
Research & Development | 0.99 | 1.9 | 1.34 | 3 | 2.41 | 0.11 |
Amortization of Goodwill & Intangibles | - | 0.16 | 0.29 | 0.69 | 0.61 | 0.23 |
Other Operating Expenses | 1.09 | 1.19 | 1.03 | 1.18 | 0.93 | 0.75 |
Operating Expenses | 3.22 | 3.85 | 5.62 | 8.86 | 6.35 | 5.79 |
Operating Income | -3.22 | -3.85 | -5.62 | -8.86 | -6.35 | -5.79 |
Interest Expense | - | - | - | - | - | -0.13 |
Interest & Investment Income | - | 0.03 | 0.04 | 0.06 | 0.08 | 0 |
Earnings From Equity Investments | -0.06 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 |
Currency Exchange Gain (Loss) | - | - | -0.01 | -0 | 0.02 | - |
Other Non Operating Income (Expenses) | -0.05 | -0.21 | -1.68 | -0.38 | -0.31 | -0.33 |
EBT Excluding Unusual Items | -3.34 | -4.05 | -7.29 | -9.21 | -6.59 | -6.31 |
Gain (Loss) on Sale of Investments | -0.76 | -0.04 | 0.76 | -0.93 | -0.5 | -0.02 |
Asset Writedown | -0.03 | -0.03 | -1.48 | -6.84 | -1.9 | - |
Other Unusual Items | 39.65 | 39.65 | - | 0.97 | -0.1 | - |
Pretax Income | 35.53 | 35.54 | -8.02 | -16.02 | -9.08 | -6.33 |
Income Tax Expense | - | - | -0.03 | 0.03 | - | - |
Earnings From Continuing Operations | 35.53 | 35.54 | -7.99 | -16.04 | -9.08 | -6.33 |
Minority Interest in Earnings | -0.24 | -0.18 | -0.21 | -0.44 | -0.12 | - |
Net Income | 35.29 | 35.36 | -8.2 | -16.49 | -9.21 | -6.33 |
Net Income to Common | 35.29 | 35.36 | -8.2 | -16.49 | -9.21 | -6.33 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 439 | 423 | 372 | 361 | 345 | 308 |
Shares Outstanding (Diluted) | 439 | 423 | 372 | 361 | 345 | 308 |
Shares Change | 15.35% | 13.58% | 3.17% | 4.63% | 12.14% | 23.07% |
EPS (Basic) | 0.08 | 0.08 | -0.02 | -0.05 | -0.03 | -0.02 |
EPS (Diluted) | 0.08 | 0.08 | -0.02 | -0.05 | -0.03 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.4 | -3.13 | -1.7 | -1.27 | -5.8 | -2.87 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
EBITDA | -3.07 | -3.69 | -3.41 | -6.26 | -4.26 | -4.4 |
D&A For EBITDA | 0.15 | 0.16 | 2.21 | 2.6 | 2.09 | 1.4 |
EBIT | -3.22 | -3.85 | -5.62 | -8.86 | -6.35 | -5.79 |