Solar Alliance Energy Inc. (TSXV: SOLR)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jan 29, 2025, 1:37 PM EST
Solar Alliance 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 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 |
| Revenue | 5.96 | 7.47 | 4.83 | 3.67 | 3.5 | 2.2 | Upgrade
|
| Revenue Growth (YoY) | 12.72% | 54.87% | 31.63% | 4.73% | 58.86% | 11.14% | Upgrade
|
| Selling, General & Admin | 1.28 | 1.61 | 1.95 | 1.28 | 0.9 | 1.55 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Provision for Bad Debts | - | - | - | 0.07 | - | - | Upgrade
|
| Other Operating Expenses | 6.77 | 7.79 | 6.69 | 4.82 | 3.72 | 2.95 | Upgrade
|
| Total Operating Expenses | 7.8 | 9.44 | 8.66 | 6.2 | 4.67 | 4.58 | Upgrade
|
| Operating Income | -1.84 | -1.97 | -3.84 | -2.53 | -1.17 | -2.37 | Upgrade
|
| Interest Expense | -0.03 | - | -0.05 | -0.05 | -0.15 | -0.11 | Upgrade
|
| Interest Income | - | - | 0.01 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Net Interest Expense | -0.03 | - | -0.04 | 0.03 | -0.13 | -0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | -0.16 | 0.43 | -0.2 | -0.18 | -0.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.31 | 0.19 | 0.02 | 0.23 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.49 | -1.94 | -3.43 | -2.47 | -1.48 | -2.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.49 | -0.52 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.65 | 0.65 | 0.69 | 2.02 | 0.11 | -0.13 | Upgrade
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| Pretax Income | -1.33 | -1.81 | -2.75 | -0.45 | -1.37 | -2.76 | Upgrade
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| Net Income | -1.33 | -1.81 | -2.75 | -0.45 | -1.37 | -2.76 | Upgrade
|
| Net Income to Common | -1.33 | -1.81 | -2.75 | -0.45 | -1.37 | -2.76 | Upgrade
|
| Shares Outstanding (Basic) | 292 | 275 | 275 | 270 | 224 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 292 | 275 | 275 | 270 | 224 | 199 | Upgrade
|
| Shares Change (YoY) | 6.15% | - | 1.91% | 20.58% | 12.56% | 106.39% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -1.42 | 0.09 | -2.17 | -3.74 | -0.38 | -0.98 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Profit Margin | -22.32% | -24.24% | -56.92% | -12.24% | -39.15% | -125.44% | Upgrade
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| Free Cash Flow Margin | -23.79% | 1.16% | -45.03% | -102.00% | -10.85% | -44.43% | Upgrade
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| EBITDA | -1.81 | -1.93 | -3.81 | -2.52 | -1.16 | -2.34 | Upgrade
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| EBITDA Margin | -30.38% | -25.82% | -78.89% | -68.61% | -33.11% | -105.99% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
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| EBIT | -1.84 | -1.97 | -3.84 | -2.53 | -1.17 | -2.37 | Upgrade
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| EBIT Margin | -30.92% | -26.32% | -79.55% | -69.13% | -33.54% | -107.67% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.