New Stratus Energy Inc. (TSXV: NSE)
Canada
· Delayed Price · Currency is CAD 0.700
+0.050 (7.69%)
Nov 21, 2024, 10:48 AM EST
New Stratus Energy 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | - | - | 118.18 | 25.56 | - | - | Upgrade
|
| Other Revenue | - | - | 0.84 | 0.15 | - | - | Upgrade
|
| Revenue | - | - | 119.02 | 25.71 | - | - | Upgrade
|
| Revenue Growth (YoY) | - | - | 362.88% | - | - | - | Upgrade
|
| Cost of Revenue | - | - | 40.12 | 7.62 | - | - | Upgrade
|
| Gross Profit | - | - | 78.89 | 18.09 | - | - | Upgrade
|
| Selling, General & Admin | 17.42 | 14.95 | 32.68 | 7.47 | 1.16 | 1.21 | Upgrade
|
| Other Operating Expenses | 2.16 | 2.16 | 2.14 | 0.61 | - | - | Upgrade
|
| Operating Expenses | 19.58 | 17.11 | 69.46 | 15.82 | 1.16 | 1.21 | Upgrade
|
| Operating Income | -19.58 | -17.11 | 9.44 | 2.27 | -1.16 | -1.21 | Upgrade
|
| Interest Expense | -1.19 | -1.19 | - | - | -0.02 | -0.19 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.17 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.35 | 0.15 | 0.41 | 0.07 | 0.09 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.06 | 7.93 | -7.2 | 0.27 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -9.06 | -10.21 | 2.64 | 2.77 | -1.09 | -1.47 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.96 | -2.96 | - | - | Upgrade
|
| Other Unusual Items | -1.13 | -1.13 | 18.21 | 18.01 | - | 0.06 | Upgrade
|
| Pretax Income | -10.19 | -11.35 | 17.9 | 17.82 | -1.09 | -1.41 | Upgrade
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| Income Tax Expense | -0.01 | 0 | -2.58 | 2.98 | - | - | Upgrade
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| Net Income | -10.18 | -11.35 | 20.48 | 14.84 | -1.09 | -1.41 | Upgrade
|
| Net Income to Common | -10.18 | -11.35 | 20.48 | 14.84 | -1.09 | -1.41 | Upgrade
|
| Net Income Growth | - | - | 38.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 124 | 123 | 113 | 85 | 54 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 123 | 119 | 108 | 54 | 38 | Upgrade
|
| Shares Change (YoY) | 2.14% | 2.96% | 10.48% | 99.89% | 43.27% | 5.55% | Upgrade
|
| EPS (Basic) | -0.08 | -0.09 | 0.18 | 0.17 | -0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.09 | 0.17 | 0.14 | -0.02 | -0.04 | Upgrade
|
| EPS Growth | - | - | 24.99% | - | - | - | Upgrade
|
| Free Cash Flow | -16.89 | 27.34 | 10.38 | -3.01 | -1.98 | -1.7 | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.22 | 0.09 | -0.03 | -0.04 | -0.05 | Upgrade
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| Gross Margin | - | - | 66.29% | 70.35% | - | - | Upgrade
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| Operating Margin | - | - | 7.93% | 8.81% | - | - | Upgrade
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| Profit Margin | - | - | 17.21% | 57.71% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 8.72% | -11.70% | - | - | Upgrade
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| EBITDA | -19.09 | -16.6 | 41.23 | 10.02 | - | - | Upgrade
|
| EBITDA Margin | - | - | 34.65% | 38.95% | - | - | Upgrade
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| D&A For EBITDA | 0.49 | 0.5 | 31.8 | 7.75 | - | - | Upgrade
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| EBIT | -19.58 | -17.11 | 9.44 | 2.27 | -1.16 | -1.21 | Upgrade
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| EBIT Margin | - | - | 7.93% | 8.81% | - | - | Upgrade
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| Effective Tax Rate | - | - | - | 16.74% | - | - | Upgrade
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| Revenue as Reported | - | - | 119.02 | 25.71 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.