Kadestone Capital 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
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
Rental Revenue	-	-	-	0.15	-	-
Other Revenue	3.17	2.31	-0.03	0.08	-	-
Total Revenue	3.17	2.31	-0.03	0.23	-	-
Property Expenses	0.02	0.04	0.05	0.29	0.04	-
Selling, General & Administrative	2.48	1.26	1.2	0.78	1.31	0.94
Other Operating Expenses	1.23	1.23	1.52	0.59	0.33	-
Total Operating Expenses	4.09	3.29	4.14	2.69	2.26	0.99
Operating Income	-0.92	-0.98	-4.16	-2.46	-2.26	-0.99
Interest Expense	-1.35	-1.02	-1.09	-0.59	-0.07	-
Interest & Investment Income	0.29	0.3	0.2	0.04	0.02	-
Currency Exchange Gain (Loss)	-	-	0	-	-	-
Other Non-Operating Income	-0	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	-1.98	-1.7	-5.05	-3.01	-2.31	-0.99
Asset Writedown	-	-	0.49	0.13	-0.23	-
Pretax Income	-1.98	-1.7	-4.56	-2.89	-2.54	-0.99
Net Income	-2.15	-1.7	-4.56	-2.89	-2.54	-0.99
Net Income to Common	-2.15	-1.7	-4.56	-2.89	-2.54	-0.99
Basic Shares Outstanding	47	47	47	47	32	3
Diluted Shares Outstanding	47	47	47	47	32	3
Shares Change (YoY)	0.03%	0.69%	0.20%	46.51%	909.48%	-
EPS (Basic)	-0.05	-0.04	-0.10	-0.06	-0.08	-0.32
EPS (Diluted)	-0.05	-0.04	-0.10	-0.06	-0.08	-0.32
Operating Margin	-29.12%	-42.65%	-	-1092.19%	-	-
Profit Margin	-67.76%	-73.88%	-	-1279.72%	-	-
Free Cash Flow Margin	-95.92%	-102.97%	-	-613.39%	-	-
EBIT	-0.92	-0.98	-4.16	-2.46	-2.26	-0.99
EBIT Margin	-29.12%	-42.65%	-	-	-	-
Revenue as Reported	-	-	-0.13	0.21	0.01	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.