Southern Energy Corp. (TSXV: SOU)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
Dec 20, 2024, 3:05 PM EST
Southern Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 14.02 | 15.58 | 35.45 | 15.88 | 8.31 | 14.12 | Upgrade
|
| Revenue Growth (YoY) | -30.24% | -56.07% | 123.29% | 91.00% | -41.13% | 2211.13% | Upgrade
|
| Cost of Revenue | 8.02 | 7.64 | 6.59 | 5.17 | 4.55 | 6.02 | Upgrade
|
| Gross Profit | 6.01 | 7.94 | 28.87 | 10.71 | 3.77 | 8.1 | Upgrade
|
| Selling, General & Admin | 4.09 | 4.84 | 4.1 | 3.05 | 2.91 | 4.47 | Upgrade
|
| Other Operating Expenses | 0.45 | 0.77 | 0.56 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Operating Expenses | 50.67 | 54.06 | 12.51 | -0.49 | 10.67 | 17.88 | Upgrade
|
| Operating Income | -44.66 | -46.12 | 16.36 | 11.2 | -6.9 | -9.78 | Upgrade
|
| Interest Expense | -2.8 | -1.98 | -1.09 | -1.53 | -1.53 | -1.64 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.2 | 0.09 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.16 | 0.44 | 0.05 | -0.29 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.88 | 1.25 | -6.9 | -5.39 | 0.5 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | -45.57 | -46.82 | 8.9 | 4.33 | -8.23 | -11.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.42 | - | 0.4 | 0.79 | 0.24 | 0.1 | Upgrade
|
| Other Unusual Items | -1.38 | - | - | 4.54 | 0.17 | - | Upgrade
|
| Pretax Income | -47.37 | -46.82 | 9.3 | 9.66 | -7.81 | -11.11 | Upgrade
|
| Income Tax Expense | - | - | - | -0.43 | - | -0.21 | Upgrade
|
| Earnings From Continuing Operations | -47.37 | -46.82 | 9.3 | 10.09 | -7.81 | -10.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.02 | Upgrade
|
| Net Income | -47.37 | -46.82 | 9.3 | 10.09 | -7.81 | -10.87 | Upgrade
|
| Net Income to Common | -47.37 | -46.82 | 9.3 | 10.09 | -7.81 | -10.87 | Upgrade
|
| Net Income Growth | - | - | -7.87% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 164 | 143 | 108 | 43 | 28 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 143 | 123 | 55 | 28 | 27 | Upgrade
|
| Shares Change (YoY) | 18.05% | 16.08% | 123.40% | 99.47% | 2.59% | 613.35% | Upgrade
|
| EPS (Basic) | -0.29 | -0.33 | 0.09 | 0.24 | -0.28 | -0.40 | Upgrade
|
| EPS (Diluted) | -0.30 | -0.33 | 0.08 | 0.19 | -0.28 | -0.40 | Upgrade
|
| EPS Growth | - | - | -57.90% | - | - | - | Upgrade
|
| Free Cash Flow | -0.4 | -38.08 | -11.26 | 0.35 | 2.43 | -20.01 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.27 | -0.09 | 0.01 | 0.09 | -0.74 | Upgrade
|
| Gross Margin | 42.84% | 50.97% | 81.43% | 67.42% | 45.29% | 57.38% | Upgrade
|
| Operating Margin | -318.48% | -296.08% | 46.15% | 70.52% | -83.01% | -69.22% | Upgrade
|
| Profit Margin | -337.79% | -300.57% | 26.23% | 63.57% | -93.99% | -77.00% | Upgrade
|
| Free Cash Flow Margin | -2.85% | -244.48% | -31.75% | 2.17% | 29.22% | -141.69% | Upgrade
|
| EBITDA | 1.42 | 2.03 | 23.24 | 18.95 | 0.85 | 3.39 | Upgrade
|
| EBITDA Margin | 10.14% | 13.04% | 65.55% | 119.34% | 10.24% | 24.01% | Upgrade
|
| D&A For EBITDA | 46.08 | 48.15 | 6.88 | 7.75 | 7.75 | 13.17 | Upgrade
|
| EBIT | -44.66 | -46.12 | 16.36 | 11.2 | -6.9 | -9.78 | Upgrade
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| EBIT Margin | - | -296.08% | 46.15% | 70.52% | -83.01% | -69.22% | Upgrade
|
| Revenue as Reported | 13.86 | 15.58 | 35.45 | 15.88 | 8.31 | 15.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.