Solar Alliance Energy Inc. (TSXV:SOLR)
0.0100
0.00 (0.00%)
May 5, 2026, 2:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4.47 | 5.45 | 7.47 | 4.83 | 3.67 | 3.5 | |
Revenue Growth | -25.00% | -27.12% | 54.87% | 31.63% | 4.73% | 58.86% |
Selling, General & Admin | 1.1 | 1.25 | 1.32 | 1.95 | 1.28 | 0.9 |
Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 |
Provision for Bad Debts | 0.2 | 0.2 | - | - | 0.07 | - |
Other Operating Expenses | 5.11 | 5.27 | 7.79 | 6.69 | 4.82 | 3.72 |
Total Operating Expenses | 6.42 | 6.75 | 9.44 | 8.66 | 6.2 | 4.67 |
Operating Income | -1.96 | -1.3 | -1.97 | -3.84 | -2.53 | -1.17 |
Interest Expense | 0 | - | - | -0.05 | -0.05 | -0.15 |
Interest Income | - | - | - | 0.01 | 0.08 | 0.03 |
Net Interest Expense | 0 | - | - | -0.04 | 0.03 | -0.13 |
Currency Exchange Gain (Loss) | 0.23 | 0.25 | -0.16 | 0.43 | -0.2 | -0.18 |
Other Non-Operating Income (Expenses) | -0.25 | -0.04 | 0.19 | 0.02 | 0.23 | - |
EBT Excluding Unusual Items | -1.97 | -1.09 | -1.94 | -3.43 | -2.47 | -1.48 |
Gain (Loss) on Sale of Assets | - | - | -0.52 | - | - | - |
Other Unusual Items | 0.41 | 0.41 | 0.65 | 0.69 | 2.02 | 0.11 |
Pretax Income | -1.57 | -0.68 | -1.81 | -2.75 | -0.45 | -1.37 |
Net Income | -1.57 | -0.68 | -1.81 | -2.75 | -0.45 | -1.37 |
Net Income to Common | -1.57 | -0.68 | -1.81 | -2.75 | -0.45 | -1.37 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 293 | 295 | 275 | 275 | 270 | 224 |
Shares Outstanding (Diluted) | 293 | 295 | 275 | 275 | 270 | 224 |
Shares Change | 0.54% | 7.35% | - | 1.91% | 20.58% | 12.56% |
EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.13 | -1.85 | -0.06 | -2.17 | -3.74 | -0.38 |
Free Cash Flow Per Share | - | -0.01 | - | -0.01 | -0.01 | -0.00 |
Profit Margin | -35.09% | -12.56% | -24.24% | -56.92% | -12.24% | -39.15% |
Free Cash Flow Margin | -3.02% | -33.99% | -0.83% | -45.03% | -102.00% | -10.85% |
EBITDA | -1.94 | -1.28 | -1.93 | -3.81 | -2.52 | -1.16 |
EBITDA Margin | -43.47% | -23.42% | -25.82% | -78.90% | -68.61% | -33.11% |
D&A For EBITDA | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 |
EBIT | -1.96 | -1.3 | -1.97 | -3.84 | -2.53 | -1.17 |
EBIT Margin | -43.81% | -23.87% | -26.32% | -79.55% | -69.13% | -33.54% |