Northfield Capital Corporation (TSXV:NFD.A)
5.00
0.00 (0.00%)
Feb 20, 2025, 9:30 AM EST
Northfield 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 | 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 |
Operating Revenue | 8.09 | 6.8 | 5.51 | 4.52 | 15.32 | 8.95 | Upgrade
|
Other Revenue | 6.97 | -1.01 | -7.98 | -1.03 | - | - | Upgrade
|
Revenue | 15.06 | 5.79 | -2.46 | 3.49 | 15.32 | 8.95 | Upgrade
|
Revenue Growth (YoY) | 77.18% | - | - | -77.25% | 71.08% | - | Upgrade
|
Cost of Revenue | 6.74 | 5.63 | 3.82 | 2.35 | 2.22 | - | Upgrade
|
Gross Profit | 8.32 | 0.16 | -6.29 | 1.14 | 13.1 | 8.95 | Upgrade
|
Selling, General & Admin | 8.32 | 6.35 | 6.31 | 6.73 | 6.07 | 2.23 | Upgrade
|
Operating Expenses | 10.06 | 8 | 8.35 | 8.4 | 7.06 | 2.23 | Upgrade
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Operating Income | -1.74 | -7.84 | -14.64 | -7.27 | 6.04 | 6.72 | Upgrade
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Interest Expense | -0.75 | -0.49 | -0.24 | -0.07 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -0.11 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | Upgrade
|
EBT Excluding Unusual Items | -2.6 | -8.38 | -14.94 | -7.39 | 5.98 | 6.68 | Upgrade
|
Impairment of Goodwill | - | - | - | - | -11.16 | - | Upgrade
|
Gain (Loss) on Sale of Assets | 0.05 | -0.01 | -0.17 | - | - | - | Upgrade
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Asset Writedown | - | - | - | -0.82 | -1.12 | - | Upgrade
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Pretax Income | -2.55 | -8.39 | -15.11 | -8.21 | -6.3 | 6.68 | Upgrade
|
Income Tax Expense | 0.12 | -0.27 | 0.13 | -1.5 | 0.27 | 0.32 | Upgrade
|
Earnings From Continuing Operations | -2.66 | -8.12 | -15.24 | -6.71 | -6.57 | 6.36 | Upgrade
|
Minority Interest in Earnings | 1.95 | 1.44 | 1.22 | 1.56 | 5.75 | - | Upgrade
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Net Income | -0.72 | -6.68 | -14.02 | -5.15 | -0.82 | 6.36 | Upgrade
|
Net Income to Common | -0.72 | -6.68 | -14.02 | -5.15 | -0.82 | 6.36 | Upgrade
|
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 12 | Upgrade
|
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 12 | Upgrade
|
Shares Change (YoY) | 3.30% | - | -0.51% | -1.39% | -3.53% | -3.19% | Upgrade
|
EPS (Basic) | -0.06 | -0.60 | -1.26 | -0.46 | -0.07 | 0.54 | Upgrade
|
EPS (Diluted) | -0.06 | -0.60 | -1.26 | -0.46 | -0.07 | 0.54 | Upgrade
|
Free Cash Flow | -7.26 | -12.02 | -4.05 | -7.27 | -9.45 | -1.57 | Upgrade
|
Free Cash Flow Per Share | -0.63 | -1.08 | -0.36 | -0.65 | -0.84 | -0.13 | Upgrade
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Gross Margin | 55.24% | 2.81% | - | 32.60% | 85.54% | 100.00% | Upgrade
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Operating Margin | -11.55% | -135.45% | - | -208.51% | 39.42% | 75.09% | Upgrade
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Profit Margin | -4.76% | -115.38% | - | -147.74% | -5.32% | 70.99% | Upgrade
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Free Cash Flow Margin | -48.22% | -207.59% | - | -208.62% | -61.73% | -17.58% | Upgrade
|
EBITDA | 0.21 | -6.08 | -12.91 | -5.83 | 6.87 | 6.73 | Upgrade
|
EBITDA Margin | 1.41% | -105.10% | - | -167.20% | 44.87% | 75.12% | Upgrade
|
D&A For EBITDA | 1.95 | 1.76 | 1.73 | 1.44 | 0.84 | 0 | Upgrade
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EBIT | -1.74 | -7.84 | -14.64 | -7.27 | 6.04 | 6.72 | Upgrade
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EBIT Margin | -11.55% | -135.45% | - | -208.51% | 39.42% | 75.09% | Upgrade
|
Effective Tax Rate | - | - | - | - | - | 4.80% | Upgrade
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Advertising Expenses | - | - | - | - | 0.53 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.