HPQ Silicon Inc. (TSXV:HPQ)
Canada · Delayed Price · Currency is CAD 0.1000
+0.0050 (5.26%)
Nov 4, 2026, 4:00 PM EST
HPQ Silicon Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cost of Revenue | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General & Admin | 0.21 | 0.14 | 0.21 | 0.15 | 0.2 | 0.21 | 0.25 | 0.14 | 0.22 | 0.14 | 1.42 | 0.15 | 0.22 | 0.14 | 0.22 | 0.19 | 0.22 | 0.13 | 2.71 | 0.15 |
Research & Development | - | - | 0.3 | 0.45 | 0.25 | 0.9 | 0.19 | 0.28 | 0.56 | 0.3 | 0.64 | 0.17 | 1.14 | 1.04 | 1.78 | 0.63 | - | - | 0.11 | - |
Amortization of Goodwill & Intangibles | 0.04 | 0.45 | - | -0.01 | 0.04 | - | - | 0.48 | 0.07 | 0.07 | 0.16 | 0.18 | 0.18 | 0.17 | 0.19 | 0.14 | 0.14 | 0.14 | 0.12 | 0.04 |
Other Operating Expenses | 0.45 | 0.2 | 0.27 | 0.18 | 0.5 | 0.3 | 0.26 | 0.26 | 0.22 | 0.29 | 0.23 | 0.38 | 0.35 | 0.22 | 0.34 | 0.16 | 0.24 | 0.18 | 0.27 | 0.12 |
Operating Expenses | 0.69 | 0.83 | 0.87 | 0.51 | 1 | 1.46 | 1.54 | 1.24 | 1.55 | 1.28 | 3.08 | 1.37 | 2.36 | 2.05 | 2.93 | 1.42 | 1.39 | 0.61 | 4.73 | 0.31 |
Operating Income | -1.15 | -0.83 | -0.87 | -0.51 | -1 | -1.46 | -1.54 | -1.24 | -1.55 | -1.28 | -3.08 | -1.37 | -2.36 | -2.05 | -2.93 | -1.42 | -1.39 | -0.61 | -4.73 | -0.31 |
Interest Expense | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest & Investment Income | 0.01 | - | - | 0 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.02 | 0 | 0 | 0 |
Earnings From Equity Investments | 0.05 | -0.05 | -0.01 | -0 | -0 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | -0 | -0 | 0 | -0.01 | -0 | 0.01 | -0.01 | 0 | -0 | 0.03 | 0.01 | -0.01 | - | - |
Other Non Operating Income (Expenses) | - | - | -0.08 | -0 | -0.05 | -0.15 | 0.28 | -0.05 | -1.87 | -0.05 | -0.06 | -0.11 | -0.11 | -0.11 | -0 | -0.11 | -0.1 | -0.1 | -0.07 | -0.1 |
EBT Excluding Unusual Items | -1.09 | -0.88 | -0.96 | -0.51 | -1.03 | -1.59 | -1.25 | -1.28 | -3.42 | -1.34 | -3.14 | -1.47 | -2.47 | -2.13 | -2.93 | -1.46 | -1.47 | -0.73 | -4.81 | -0.41 |
Gain (Loss) on Sale of Investments | -0.07 | -0.57 | 0.03 | -0.07 | -0.11 | 0.16 | -0.66 | 1.13 | 0.32 | -0.02 | -0.41 | -0.61 | -0.39 | 0.48 | -0.1 | -0.24 | -0.13 | -0.02 | -0.35 | -0.27 |
Asset Writedown | - | - | -0.03 | - | - | - | -1.48 | - | - | - | -3.89 | -2.95 | - | - | -1.9 | - | - | - | - | - |
Other Unusual Items | - | - | 39.65 | - | - | - | - | - | - | - | -0.21 | 1.18 | - | - | - | -0.1 | - | - | - | - |
Pretax Income | -1.16 | -1.45 | 38.7 | -0.58 | -1.14 | -1.44 | -3.39 | -0.16 | -3.1 | -1.37 | -7.65 | -3.84 | -2.87 | -1.66 | -4.93 | -1.8 | -1.61 | -0.74 | -5.16 | -0.68 |
Income Tax Expense | - | - | - | - | - | - | -0.03 | - | - | - | 0.03 | - | - | - | - | - | - | - | - | - |
Earnings From Continuing Operations | -1.16 | -1.45 | 38.7 | -0.58 | -1.14 | -1.44 | -3.37 | -0.16 | -3.1 | -1.37 | -7.68 | -3.84 | -2.87 | -1.66 | -4.93 | -1.8 | -1.61 | -0.74 | -5.16 | -0.68 |
Minority Interest in Earnings | - | - | -0.09 | -0.12 | -0.04 | 0.06 | -0.14 | -0.09 | 0 | 0.02 | -0.42 | 0.01 | -0.03 | -0 | -0.12 | - | - | - | - | - |
Net Income | -1.16 | -1.45 | 38.61 | -0.7 | -1.18 | -1.38 | -3.51 | -0.25 | -3.1 | -1.35 | -8.1 | -3.83 | -2.9 | -1.66 | -5.05 | -1.8 | -1.61 | -0.74 | -5.16 | -0.68 |
Net Income to Common | -1.16 | -1.45 | 38.61 | -0.7 | -1.18 | -1.38 | -3.51 | -0.25 | -3.1 | -1.35 | -8.1 | -3.83 | -2.9 | -1.66 | -5.05 | -1.8 | -1.61 | -0.74 | -5.16 | -0.68 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 471 | 465 | 445 | 422 | 417 | 401 | 372 | 376 | 369 | 368 | 362 | 361 | 360 | 353 | 345 | 348 | 344 | 339 | 308 | 331 |
Shares Outstanding (Diluted) | 471 | 465 | 445 | 422 | 417 | 401 | 372 | 376 | 369 | 368 | 362 | 361 | 360 | 353 | 345 | 348 | 344 | 339 | 308 | 331 |
Shares Change (YoY) | 13.03% | 16.09% | 19.68% | 12.24% | 13.08% | 9.00% | 2.83% | 4.19% | 2.44% | 4.05% | 4.74% | 3.60% | 4.59% | 4.19% | 12.05% | 5.04% | 20.52% | 20.42% | 22.81% | 28.33% |
EPS (Basic) | -0.00 | -0.00 | 0.09 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | 0.09 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.00 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.15 | -1.67 | -2.05 | -0.63 | -0.04 | -0.41 | -0.82 | -0.52 | -0.09 | -0.28 | -0.77 | -0.58 | -0.82 | 0.9 | -0.58 | -4.83 | -0.46 | 0.07 | -1.11 | -1.23 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | - | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | - | -0.00 | -0.00 |
EBITDA | -1.11 | -0.79 | -0.84 | -0.48 | -0.96 | -1.42 | -0.99 | -0.69 | -1 | -0.73 | -2.44 | -0.71 | -1.71 | -1.4 | -2.43 | -0.89 | -0.63 | -0.31 | -3.45 | -0.27 |
D&A For EBITDA | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.55 | 0.55 | 0.55 | 0.55 | 0.64 | 0.66 | 0.65 | 0.65 | 0.49 | 0.53 | 0.77 | 0.29 | 1.28 | 0.04 |
EBIT | -1.15 | -0.83 | -0.87 | -0.51 | -1 | -1.46 | -1.54 | -1.24 | -1.55 | -1.28 | -3.08 | -1.37 | -2.36 | -2.05 | -2.93 | -1.42 | -1.39 | -0.61 | -4.73 | -0.31 |