Watchlist Manager

Watchlist

Price: 1.63 EUR -0.61% Market Closed

Market Cap: €45.1m

Income Statement

Operating Income

Currency: CAD

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023
Revenue
Revenue		867 N/A	868 +0%	877 +1%	887 +1%	894 +1%	895 +0%	900 +0%	916 +2%	960 +5%	994 +4%	1 002 +1%	1 014 +1%	1 031 +2%	1 020 -1%	1 033 +1%	1 041 +1%	1 074 +3%	1 080 +1%	1 079 0%	1 070 -1%	1 063 -1%	1 047 -2%	1 034 -1%	1 021 -1%	979 -4%	958 -2%	900 -6%	902 +0%	884 -2%	905 +2%	942 +4%	975 +4%	1 041 +7%	1 062 +2%	1 095 +3%	1 092 0%	1 084 -1%	1 058 -2%	1 032 -2%	1 003 -3%	951 -5%
Gross Profit
Cost of Revenue		(491)	(494)	(495)	(504)	(505)	(503)	(506)	(512)	(535)	(551)	(555)	(562)	(571)	(566)	(571)	(576)	(597)	(604)	(609)	(613)	(622)	(620)	(611)	(601)	(565)	(554)	(542)	(549)	(550)	(568)	(573)	(575)	(610)	(619)	(640)	(652)	(656)	(642)	(623)	(608)	(581)
Gross Profit		377 N/A	374 -1%	382 +2%	382 +0%	389 +2%	392 +1%	394 +0%	404 +3%	426 +5%	443 +4%	448 +1%	452 +1%	460 +2%	454 -1%	462 +2%	464 +0%	476 +3%	476 0%	470 -1%	457 -3%	441 -3%	427 -3%	423 -1%	420 -1%	414 -2%	404 -2%	358 -11%	353 -2%	334 -5%	337 +1%	369 +10%	400 +8%	430 +8%	443 +3%	454 +3%	440 -3%	428 -3%	416 -3%	409 -2%	395 -3%	370 -6%
Operating Income
Operating Expenses		(398)	(404)	(404)	(400)	(398)	(398)	(394)	(398)	(406)	(423)	(431)	(434)	(439)	(429)	(432)	(439)	(446)	(449)	(456)	(463)	(475)	(474)	(468)	(460)	(438)	(417)	(394)	(381)	(371)	(389)	(400)	(407)	(420)	(413)	(426)	(432)	(431)	(434)	(430)	(417)	(413)
Selling, General & Administrative		(398)	(404)	(404)	(400)	(398)	(398)	(394)	(398)	(406)	(423)	(431)	(434)	(439)	(429)	(432)	(439)	(446)	(449)	(456)	(463)	(475)	(474)	(468)	(460)	(438)	(417)	(394)	(381)	(370)	(389)	(400)	(407)	(420)	(413)	(426)	(432)	(431)	(434)	(430)	(417)	(413)
Operating Income		(21) N/A	(30) -44%	(23) +24%	(18) +22%	(9) +51%	(6) +34%	(1) +88%	6 N/A	20 +215%	20 +3%	17 -16%	17 +4%	20 +17%	25 +24%	30 +20%	26 -16%	30 +18%	27 -12%	13 -50%	(6) N/A	(34) -465%	(47) -40%	(45) +5%	(40) +12%	(24) +40%	(13) +48%	(35) -181%	(28) +19%	(37) -30%	(52) -41%	(31) +40%	(7) +76%	11 N/A	30 +175%	29 -6%	8 -74%	(3) N/A	(18) -600%	(21) -16%	(22) -2%	(43) -101%
Pre-Tax Income
Interest Income Expense		4	3	3	3	3	3	3	2	3	2	2	2	3	4	4	4	4	4	4	4	5	4	(2)	(9)	(19)	(25)	(25)	(25)	(25)	(25)	(25)	(25)	(25)	(24)	(24)	(24)	(24)	(24)	(24)	(24)	(26)
Non-Reccuring Items		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(3)	(6)	(8)	(8)	(8)	(63)	(46)	(42)	(40)	20	9	6	2	(3)	(5)	(5)	(4)	(8)	(7)	(11)	(14)
Pre-Tax Income		(18) N/A	(27) -54%	(20) +25%	(15) +25%	(6) +61%	(3) +46%	2 N/A	9 +372%	22 +164%	22 -1%	19 -14%	19 +2%	23 +19%	29 +26%	34 +18%	30 -13%	34 +15%	31 -10%	17 -45%	(3) N/A	(32) -977%	(50) -54%	(55) -11%	(57) -4%	(50) +12%	(100) -100%	(106) -6%	(96) +10%	(101) -6%	(57) +44%	(47) +17%	(26) +44%	(12) +55%	3 N/A	(1) N/A	(21) -3 467%	(31) -45%	(50) -61%	(52) -5%	(57) -10%	(83) -45%
Net Income
Tax Provision		(8)	(4)	(10)	(13)	2	(0)	0	0	6	7	10	10	(7)	(8)	(10)	(8)	(10)	(9)	(5)	0	8	13	14	15	13	(85)	(92)	(99)	(89)	(1)	(1)	(1)	(1)	0	1	2	1	0	(0)	(2)	(1)
Income from Continuing Operations		(25)	(31)	(30)	(28)	(4)	(4)	2	8	28	29	29	29	16	21	25	21	24	22	12	(3)	(24)	(37)	(41)	(42)	(38)	(185)	(198)	(195)	(190)	(58)	(48)	(27)	(13)	3	(0)	(20)	(30)	(50)	(53)	(59)	(83)
Net Income (Common)		(25) N/A	(31) -25%	(30) +3%	(28) +5%	(4) +86%	(4) +10%	2 N/A	8 +419%	28 +239%	29 +2%	29 N/A	29 +2%	16 -44%	21 +27%	25 +18%	21 -14%	24 +12%	22 -8%	12 -46%	(3) N/A	(24) -781%	(37) -55%	(41) -10%	(42) -3%	(38) +10%	(185) -392%	(198) -7%	(195) +2%	(190) +3%	(58) +69%	(48) +17%	(27) +44%	(13) +53%	3 N/A	(0) N/A	(20) -9 700%	(30) -55%	(50) -63%	(53) -6%	(59) -12%	(83) -41%
EPS (Diluted)		-0.96 N/A	-1.21 -26%	-1.17 +3%	-1.11 +5%	-0.17 +85%	-0.14 +18%	0.05 N/A	0.31 +520%	1.06 +242%	1.09 +3%	1.1 +1%	1.13 +3%	0.59 -48%	0.78 +32%	0.91 +17%	0.78 -14%	0.86 +10%	0.81 -6%	0.42 -48%	-0.09 N/A	-0.89 -889%	-1.35 -52%	-1.47 -9%	-1.52 -3%	-1.36 +11%	-6.72 -394%	-7.17 -7%	-7.02 +2%	-6.75 +4%	-2.09 +69%	-1.75 +16%	-0.96 +45%	-0.45 +53%	0.12 N/A	-0.02 N/A	-0.72 -3 500%	-1.09 -51%	-1.78 -63%	-1.89 -6%	-2.12 -12%	-2.95 -39%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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