B-52 Capital PCL
SET:B52
Income Statement
Earnings Waterfall
B-52 Capital PCL
Income Statement
B-52 Capital PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Revenue |
104
N/A
|
117
+13%
|
136
+16%
|
137
+1%
|
120
-13%
|
105
-12%
|
82
-22%
|
70
-14%
|
34
-52%
|
24
-28%
|
22
-9%
|
18
-18%
|
31
+69%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(80)
|
(97)
|
(120)
|
(117)
|
(96)
|
(81)
|
(61)
|
(53)
|
(34)
|
(22)
|
(26)
|
(24)
|
(36)
|
|
| Gross Profit |
24
N/A
|
20
-15%
|
16
-20%
|
20
+24%
|
24
+17%
|
24
+3%
|
21
-15%
|
18
-13%
|
0
-98%
|
2
+422%
|
(4)
N/A
|
(6)
-58%
|
(5)
+9%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(133)
|
(147)
|
(163)
|
(178)
|
(167)
|
(162)
|
(146)
|
(114)
|
(71)
|
(78)
|
(99)
|
(93)
|
(88)
|
|
| Selling, General & Administrative |
(138)
|
(152)
|
(166)
|
(180)
|
(168)
|
(163)
|
(149)
|
(120)
|
(77)
|
(83)
|
(100)
|
(94)
|
(89)
|
|
| Other Operating Expenses |
5
|
4
|
3
|
2
|
1
|
1
|
3
|
6
|
6
|
4
|
1
|
1
|
1
|
|
| Operating Income |
(110)
N/A
|
(127)
-16%
|
(147)
-16%
|
(158)
-8%
|
(143)
+9%
|
(137)
+4%
|
(125)
+9%
|
(96)
+24%
|
(71)
+26%
|
(76)
-8%
|
(102)
-34%
|
(99)
+3%
|
(93)
+6%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
32
|
59
|
59
|
27
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
(112)
N/A
|
(130)
-16%
|
(150)
-16%
|
(161)
-7%
|
(146)
+9%
|
(107)
+27%
|
(69)
+36%
|
(38)
+44%
|
(46)
-20%
|
(78)
-70%
|
(104)
-34%
|
(101)
+3%
|
(94)
+7%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
|
| Income from Continuing Operations |
(111)
|
(129)
|
(150)
|
(160)
|
(145)
|
(106)
|
(68)
|
(39)
|
(47)
|
(79)
|
(104)
|
(101)
|
(93)
|
|
| Income to Minority Interest |
2
|
2
|
2
|
2
|
4
|
6
|
8
|
8
|
5
|
5
|
7
|
6
|
6
|
|
| Net Income (Common) |
(109)
N/A
|
(127)
-17%
|
(148)
-16%
|
(158)
-7%
|
(141)
+11%
|
(100)
+29%
|
(61)
+39%
|
(31)
+49%
|
(41)
-33%
|
(74)
-79%
|
(98)
-32%
|
(95)
+3%
|
(88)
+7%
|
|
| EPS (Diluted) |
-0.17
N/A
|
-0.19
-12%
|
-0.21
-11%
|
-0.21
N/A
|
-0.19
+10%
|
-0.14
+26%
|
-0.08
+43%
|
-0.04
+50%
|
-0.05
-25%
|
-0.09
-80%
|
-0.13
-44%
|
-0.09
+31%
|
-0.1
-11%
|
|