Avcorp Industries Inc
TSX:AVP
Income Statement
Earnings Waterfall
Avcorp Industries Inc
Revenue
|
108.3m
CAD
|
Cost of Revenue
|
-100.7m
CAD
|
Gross Profit
|
7.6m
CAD
|
Operating Expenses
|
-18.2m
CAD
|
Operating Income
|
-10.6m
CAD
|
Other Expenses
|
-12.9m
CAD
|
Net Income
|
-23.5m
CAD
|
Income Statement
Avcorp Industries Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
95
N/A
|
94
-1%
|
89
-5%
|
84
-6%
|
80
-6%
|
80
+1%
|
77
-3%
|
75
-3%
|
76
+1%
|
71
-7%
|
67
-5%
|
65
-3%
|
64
-1%
|
71
+11%
|
80
+13%
|
105
+30%
|
135
+29%
|
160
+19%
|
184
+15%
|
182
-1%
|
169
-7%
|
158
-7%
|
149
-5%
|
154
+3%
|
161
+4%
|
169
+5%
|
171
+1%
|
170
-1%
|
173
+2%
|
166
-4%
|
165
-1%
|
163
-1%
|
148
-9%
|
145
-2%
|
151
+4%
|
135
-11%
|
127
-6%
|
119
-6%
|
99
-16%
|
103
+4%
|
108
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(79)
|
(78)
|
(78)
|
(74)
|
(71)
|
(71)
|
(68)
|
(67)
|
(67)
|
(65)
|
(62)
|
(61)
|
(61)
|
(65)
|
(72)
|
(96)
|
(129)
|
(163)
|
(175)
|
(174)
|
(166)
|
(151)
|
(181)
|
(182)
|
(178)
|
(179)
|
(156)
|
(155)
|
(159)
|
(157)
|
(161)
|
(160)
|
(149)
|
(143)
|
(143)
|
(127)
|
(120)
|
(113)
|
(100)
|
(99)
|
(101)
|
|
Gross Profit |
16
N/A
|
16
-2%
|
12
-26%
|
10
-10%
|
8
-22%
|
9
+11%
|
10
+8%
|
8
-15%
|
8
+0%
|
5
-35%
|
5
-9%
|
4
-22%
|
4
-7%
|
6
+78%
|
8
+28%
|
8
+1%
|
6
-28%
|
(3)
N/A
|
8
N/A
|
8
+0%
|
3
-67%
|
7
+135%
|
(32)
N/A
|
(28)
+12%
|
(17)
+41%
|
(9)
+45%
|
15
N/A
|
15
-1%
|
14
-8%
|
9
-36%
|
4
-57%
|
3
-20%
|
(1)
N/A
|
1
N/A
|
8
+632%
|
8
-3%
|
7
-17%
|
6
-16%
|
(0)
N/A
|
4
N/A
|
8
+87%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(15)
|
13
|
12
|
14
|
16
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(20)
|
(25)
|
(27)
|
(28)
|
(25)
|
(26)
|
(25)
|
(24)
|
(22)
|
(22)
|
(22)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(22)
|
(18)
|
(15)
|
(6)
|
18
|
14
|
13
|
3
|
(17)
|
(18)
|
|
Selling, General & Administrative |
(13)
|
(14)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(19)
|
(24)
|
(27)
|
(28)
|
(24)
|
(26)
|
(25)
|
(24)
|
(22)
|
(21)
|
(21)
|
(24)
|
(24)
|
(23)
|
(24)
|
(22)
|
(22)
|
(21)
|
(19)
|
(18)
|
(17)
|
(18)
|
(19)
|
(18)
|
(18)
|
(17)
|
(18)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
(0)
|
28
|
27
|
29
|
28
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
3
|
12
|
36
|
34
|
32
|
22
|
0
|
0
|
|
Operating Income |
2
N/A
|
1
-58%
|
25
+2 585%
|
23
-9%
|
23
0%
|
25
+10%
|
(2)
N/A
|
(4)
-93%
|
(5)
-23%
|
(7)
-45%
|
(8)
-17%
|
(9)
-17%
|
(10)
-7%
|
(10)
+3%
|
(12)
-20%
|
(17)
-43%
|
(21)
-30%
|
(31)
-47%
|
(16)
+48%
|
(17)
-6%
|
(23)
-30%
|
(17)
+24%
|
(54)
-213%
|
(50)
+8%
|
(38)
+23%
|
(34)
+12%
|
(9)
+73%
|
(9)
-1%
|
(11)
-15%
|
(14)
-31%
|
(19)
-38%
|
(19)
N/A
|
(19)
+0%
|
(14)
+25%
|
2
N/A
|
26
+970%
|
21
-18%
|
19
-11%
|
2
-87%
|
(13)
N/A
|
(11)
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(4)
|
(5)
|
(6)
|
(9)
|
(4)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(12)
|
(11)
|
(10)
|
(8)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
|
Non-Reccuring Items |
0
|
(0)
|
(2)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
36
|
56
|
54
|
11
|
18
|
(2)
|
0
|
0
|
0
|
(0)
|
3
|
4
|
0
|
(3)
|
(7)
|
|
Gain/Loss on Disposition of Assets |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
|
Pre-Tax Income |
0
N/A
|
(2)
N/A
|
21
N/A
|
21
N/A
|
22
+8%
|
24
+7%
|
(2)
N/A
|
(3)
-75%
|
(5)
-70%
|
(6)
-20%
|
(8)
-24%
|
(9)
-18%
|
(10)
-6%
|
(10)
+2%
|
(12)
-24%
|
(17)
-37%
|
(22)
-30%
|
(31)
-43%
|
(20)
+35%
|
(23)
-14%
|
(29)
-28%
|
(26)
+10%
|
(59)
-123%
|
(57)
+2%
|
(46)
+20%
|
3
N/A
|
20
+575%
|
40
+94%
|
36
-9%
|
(12)
N/A
|
(9)
+21%
|
(33)
-258%
|
(30)
+9%
|
(24)
+21%
|
(7)
+72%
|
21
N/A
|
21
+2%
|
20
-9%
|
(1)
N/A
|
(19)
-3 501%
|
(23)
-23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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
|
|
Income from Continuing Operations |
0
|
(2)
|
21
|
21
|
22
|
24
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(17)
|
(22)
|
(31)
|
(20)
|
(23)
|
(29)
|
(26)
|
(59)
|
(57)
|
(46)
|
3
|
20
|
40
|
36
|
(12)
|
(9)
|
(33)
|
(30)
|
(24)
|
(7)
|
21
|
21
|
20
|
(1)
|
(19)
|
(23)
|
|
Net Income (Common) |
0
N/A
|
(2)
N/A
|
21
N/A
|
21
N/A
|
22
+8%
|
24
+7%
|
(2)
N/A
|
(3)
-75%
|
(5)
-70%
|
(6)
-20%
|
(8)
-24%
|
(9)
-18%
|
(10)
-6%
|
(10)
+2%
|
(12)
-24%
|
(17)
-37%
|
(22)
-30%
|
(31)
-43%
|
(20)
+35%
|
(23)
-14%
|
(29)
-28%
|
(26)
+10%
|
(59)
-123%
|
(57)
+2%
|
(46)
+20%
|
3
N/A
|
20
+575%
|
40
+94%
|
36
-9%
|
(12)
N/A
|
(9)
+21%
|
(33)
-258%
|
(30)
+9%
|
(24)
+21%
|
(7)
+72%
|
21
N/A
|
21
+2%
|
20
-9%
|
(1)
N/A
|
(19)
-3 501%
|
(23)
-23%
|
|
EPS (Diluted) |
0
N/A
|
-0.01
N/A
|
0.09
N/A
|
0.08
-11%
|
0.09
+13%
|
0.1
+11%
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.05
-25%
|
-0.07
-40%
|
-0.1
-43%
|
-0.07
+30%
|
-0.07
N/A
|
-0.09
-29%
|
-0.08
+11%
|
-0.18
-125%
|
-0.18
N/A
|
-0.14
+22%
|
0.01
N/A
|
0.06
+500%
|
0.12
+100%
|
0.11
-8%
|
-0.03
N/A
|
-0.03
N/A
|
-0.09
-200%
|
-0.08
+11%
|
-0.06
+25%
|
-0.02
+67%
|
0.07
N/A
|
0.07
N/A
|
0.06
-14%
|
0
N/A
|
-0.05
N/A
|
-0.06
-20%
|