Richy Place 2002 PCL
SET:RICHY
Income Statement
Earnings Waterfall
Richy Place 2002 PCL
Income Statement
Richy Place 2002 PCL
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-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 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
25
|
21
|
14
|
11
|
8
|
7
|
8
|
8
|
4
|
4
|
6
|
9
|
24
|
33
|
41
|
45
|
39
|
31
|
23
|
19
|
13
|
12
|
13
|
14
|
14
|
17
|
22
|
22
|
27
|
29
|
28
|
45
|
76
|
103
|
132
|
137
|
131
|
129
|
105
|
158
|
128
|
175
|
183
|
204
|
0
|
0
|
0
|
|
| Revenue |
1 201
N/A
|
1 021
-15%
|
770
-25%
|
659
-14%
|
1 229
+86%
|
1 243
+1%
|
1 252
+1%
|
1 119
-11%
|
507
-55%
|
581
+15%
|
640
+10%
|
624
-3%
|
553
-11%
|
541
-2%
|
610
+13%
|
870
+43%
|
1 314
+51%
|
1 482
+13%
|
2 237
+51%
|
2 788
+25%
|
2 681
-4%
|
2 783
+4%
|
2 036
-27%
|
1 295
-36%
|
1 194
-8%
|
984
-18%
|
865
-12%
|
833
-4%
|
815
-2%
|
852
+5%
|
1 115
+31%
|
1 397
+25%
|
1 376
-2%
|
1 307
-5%
|
1 138
-13%
|
963
-15%
|
866
-10%
|
804
-7%
|
550
-32%
|
676
+23%
|
484
-28%
|
643
+33%
|
575
-11%
|
876
+52%
|
1 019
+16%
|
1 033
+1%
|
1 054
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(765)
|
(657)
|
(496)
|
(426)
|
(762)
|
(774)
|
(784)
|
(700)
|
(337)
|
(387)
|
(419)
|
(404)
|
(359)
|
(340)
|
(397)
|
(570)
|
(871)
|
(1 003)
|
(1 496)
|
(1 861)
|
(1 765)
|
(1 796)
|
(1 290)
|
(800)
|
(753)
|
(636)
|
(561)
|
(542)
|
(510)
|
(516)
|
(665)
|
(829)
|
(826)
|
(780)
|
(703)
|
(618)
|
(565)
|
(531)
|
(344)
|
(440)
|
(347)
|
(470)
|
(452)
|
(655)
|
(715)
|
(700)
|
(683)
|
|
| Gross Profit |
436
N/A
|
364
-16%
|
274
-25%
|
234
-15%
|
467
+100%
|
469
+1%
|
467
0%
|
419
-10%
|
170
-59%
|
195
+14%
|
221
+14%
|
220
-1%
|
194
-12%
|
201
+3%
|
213
+6%
|
301
+41%
|
443
+48%
|
480
+8%
|
741
+54%
|
927
+25%
|
916
-1%
|
988
+8%
|
746
-24%
|
495
-34%
|
440
-11%
|
348
-21%
|
304
-13%
|
291
-4%
|
304
+4%
|
336
+10%
|
450
+34%
|
568
+26%
|
549
-3%
|
526
-4%
|
435
-17%
|
345
-21%
|
301
-13%
|
273
-9%
|
206
-25%
|
236
+15%
|
137
-42%
|
172
+26%
|
122
-29%
|
221
+81%
|
304
+37%
|
333
+9%
|
370
+11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(144)
|
(139)
|
(138)
|
(123)
|
(156)
|
(163)
|
(164)
|
(154)
|
(118)
|
(124)
|
(137)
|
(142)
|
(154)
|
(168)
|
(170)
|
(203)
|
(239)
|
(241)
|
(275)
|
(325)
|
(339)
|
(369)
|
(343)
|
(263)
|
(239)
|
(209)
|
(165)
|
(164)
|
(148)
|
(157)
|
(196)
|
(208)
|
(215)
|
(206)
|
(191)
|
(187)
|
(149)
|
(152)
|
(96)
|
(139)
|
(58)
|
(77)
|
(121)
|
(80)
|
(116)
|
(158)
|
(149)
|
|
| Selling, General & Administrative |
(150)
|
(149)
|
(147)
|
(133)
|
(167)
|
(171)
|
(171)
|
(160)
|
(124)
|
(130)
|
(146)
|
(159)
|
(169)
|
(182)
|
(184)
|
(212)
|
(252)
|
(257)
|
(293)
|
(347)
|
(366)
|
(396)
|
(372)
|
(298)
|
(260)
|
(240)
|
(221)
|
(217)
|
(199)
|
(210)
|
(227)
|
(239)
|
11 003
|
(237)
|
(233)
|
(246)
|
(219)
|
(228)
|
(184)
|
(253)
|
(212)
|
(273)
|
(323)
|
(278)
|
(284)
|
(286)
|
(222)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(11 244)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
5
|
10
|
9
|
10
|
11
|
8
|
7
|
6
|
6
|
6
|
9
|
17
|
15
|
14
|
14
|
9
|
13
|
16
|
18
|
22
|
28
|
28
|
29
|
35
|
32
|
31
|
56
|
53
|
55
|
53
|
31
|
31
|
26
|
32
|
42
|
58
|
79
|
76
|
88
|
124
|
154
|
196
|
202
|
202
|
167
|
129
|
73
|
|
| Operating Income |
292
N/A
|
225
-23%
|
135
-40%
|
110
-18%
|
310
+181%
|
306
-1%
|
303
-1%
|
265
-13%
|
52
-80%
|
71
+36%
|
85
+19%
|
78
-8%
|
40
-49%
|
32
-18%
|
42
+31%
|
98
+131%
|
204
+108%
|
239
+17%
|
466
+95%
|
602
+29%
|
577
-4%
|
619
+7%
|
403
-35%
|
232
-43%
|
201
-13%
|
139
-31%
|
139
0%
|
127
-8%
|
156
+22%
|
179
+15%
|
255
+42%
|
360
+42%
|
334
-7%
|
321
-4%
|
245
-24%
|
158
-36%
|
152
-4%
|
121
-20%
|
110
-9%
|
98
-11%
|
79
-19%
|
96
+22%
|
1
-99%
|
141
+10 373%
|
188
+33%
|
175
-7%
|
221
+26%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(26)
|
(21)
|
(14)
|
(11)
|
(8)
|
(7)
|
(8)
|
(8)
|
(4)
|
(4)
|
(6)
|
(9)
|
(24)
|
(33)
|
(41)
|
(45)
|
(39)
|
(31)
|
(23)
|
(19)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(17)
|
(22)
|
(22)
|
(27)
|
(29)
|
(28)
|
(45)
|
(76)
|
(103)
|
(132)
|
(137)
|
(131)
|
(129)
|
(105)
|
(158)
|
(128)
|
(175)
|
(183)
|
(204)
|
(235)
|
(252)
|
(272)
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
266
N/A
|
204
-24%
|
121
-40%
|
100
-18%
|
302
+203%
|
299
-1%
|
295
-1%
|
257
-13%
|
48
-81%
|
67
+39%
|
79
+18%
|
68
-13%
|
16
-77%
|
(1)
N/A
|
1
N/A
|
53
+5 180%
|
165
+212%
|
208
+26%
|
443
+113%
|
582
+31%
|
564
-3%
|
607
+8%
|
390
-36%
|
218
-44%
|
187
-14%
|
122
-35%
|
117
-4%
|
105
-10%
|
129
+22%
|
150
+17%
|
227
+51%
|
316
+39%
|
258
-18%
|
217
-16%
|
112
-48%
|
21
-82%
|
21
+2%
|
(7)
N/A
|
5
N/A
|
(60)
N/A
|
(50)
+17%
|
(80)
-60%
|
(182)
-129%
|
(63)
+66%
|
(47)
+25%
|
(77)
-64%
|
(51)
+34%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(55)
|
(42)
|
(31)
|
(25)
|
(57)
|
(57)
|
(57)
|
(46)
|
(8)
|
(13)
|
(18)
|
(14)
|
(6)
|
(2)
|
1
|
(9)
|
(32)
|
(42)
|
(90)
|
(121)
|
(113)
|
(122)
|
(79)
|
(43)
|
(40)
|
(26)
|
(23)
|
(21)
|
(27)
|
(33)
|
(48)
|
(66)
|
(56)
|
(47)
|
(27)
|
(8)
|
(8)
|
(4)
|
(9)
|
(2)
|
(6)
|
(6)
|
0
|
(5)
|
(7)
|
(10)
|
(8)
|
|
| Income from Continuing Operations |
211
|
161
|
91
|
75
|
245
|
242
|
238
|
211
|
40
|
54
|
60
|
54
|
9
|
(3)
|
2
|
43
|
133
|
167
|
354
|
462
|
451
|
485
|
312
|
175
|
147
|
97
|
94
|
84
|
102
|
117
|
179
|
250
|
202
|
171
|
86
|
12
|
13
|
(11)
|
(4)
|
(62)
|
(56)
|
(86)
|
(182)
|
(68)
|
(54)
|
(87)
|
(59)
|
|
| Net Income (Common) |
211
N/A
|
161
-24%
|
91
-44%
|
75
-18%
|
245
+228%
|
242
-1%
|
238
-2%
|
211
-12%
|
40
-81%
|
54
+36%
|
60
+12%
|
54
-10%
|
9
-83%
|
(3)
N/A
|
2
N/A
|
43
+2 070%
|
133
+206%
|
167
+25%
|
354
+112%
|
462
+31%
|
451
-2%
|
485
+8%
|
312
-36%
|
175
-44%
|
147
-16%
|
97
-34%
|
94
-3%
|
84
-10%
|
102
+20%
|
117
+16%
|
179
+52%
|
250
+40%
|
202
-19%
|
171
-16%
|
86
-50%
|
12
-86%
|
13
+7%
|
(11)
N/A
|
(4)
+64%
|
(62)
-1 468%
|
(56)
+10%
|
(86)
-53%
|
(182)
-112%
|
(68)
+63%
|
(54)
+21%
|
(87)
-61%
|
(59)
+32%
|
|
| EPS (Diluted) |
0.4
N/A
|
0.22
-45%
|
0.12
-45%
|
0.1
-17%
|
0.29
+190%
|
0.25
-14%
|
0.24
-4%
|
0.21
-13%
|
0.04
-81%
|
0.06
+50%
|
0.06
N/A
|
0.05
-17%
|
0.01
-80%
|
-0.01
N/A
|
-0.01
N/A
|
0.03
N/A
|
0.1
+233%
|
0.12
+20%
|
0.28
+133%
|
0.37
+32%
|
0.34
-8%
|
0.4
+18%
|
0.26
-35%
|
0.15
-42%
|
0.11
-27%
|
0.08
-27%
|
0.08
N/A
|
0.07
-12%
|
0.07
N/A
|
0.09
+29%
|
0.14
+56%
|
0.19
+36%
|
0.15
-21%
|
0.1
-33%
|
0.06
-40%
|
0.01
-83%
|
0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.05
-67%
|
-0.11
-120%
|
-0.04
+64%
|
-0.03
+25%
|
-0.05
-67%
|
-0.04
+20%
|
|