BBTV Holdings Inc
TSX:BBTV
Income Statement
Earnings Waterfall
BBTV Holdings Inc
Revenue
|
319.3m
CAD
|
Cost of Revenue
|
-321.6m
CAD
|
Gross Profit
|
-2.3m
CAD
|
Operating Expenses
|
-44.2m
CAD
|
Operating Income
|
-46.5m
CAD
|
Other Expenses
|
-189.9m
CAD
|
Net Income
|
-236.4m
CAD
|
Income Statement
BBTV Holdings Inc
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 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
372
N/A
|
383
+3%
|
388
+1%
|
416
+7%
|
110
-74%
|
124
+13%
|
147
+18%
|
139
-5%
|
477
+242%
|
469
-2%
|
451
-4%
|
433
-4%
|
402
-7%
|
375
-7%
|
348
-7%
|
319
-8%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(336)
|
(346)
|
(353)
|
(381)
|
(108)
|
(127)
|
(155)
|
(155)
|
(466)
|
(461)
|
(444)
|
(427)
|
(397)
|
(373)
|
(348)
|
(322)
|
|
Gross Profit |
36
N/A
|
37
+1%
|
35
-4%
|
35
-1%
|
2
-94%
|
(3)
N/A
|
(8)
-215%
|
(15)
-85%
|
11
N/A
|
8
-20%
|
7
-14%
|
6
-15%
|
5
-13%
|
3
-47%
|
0
-86%
|
(2)
N/A
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(40)
|
(42)
|
(42)
|
(42)
|
(9)
|
(13)
|
(18)
|
(21)
|
(56)
|
(57)
|
(58)
|
(59)
|
(59)
|
(55)
|
(49)
|
(44)
|
|
Selling, General & Administrative |
(32)
|
(34)
|
(35)
|
(35)
|
(7)
|
(9)
|
(13)
|
(15)
|
(45)
|
(47)
|
(48)
|
(49)
|
(49)
|
(46)
|
(41)
|
(36)
|
|
Research & Development |
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Operating Income |
(3)
N/A
|
(5)
-66%
|
(7)
-28%
|
(8)
-10%
|
(7)
+9%
|
(15)
-125%
|
(26)
-71%
|
(36)
-37%
|
(45)
-27%
|
(48)
-6%
|
(51)
-5%
|
(52)
-4%
|
(53)
-2%
|
(52)
+2%
|
(49)
+6%
|
(47)
+5%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(3)
|
(7)
|
(6)
|
(5)
|
(0)
|
4
|
2
|
(2)
|
(7)
|
(8)
|
(10)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
11
|
(146)
|
(146)
|
(128)
|
(187)
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
2
|
3
|
3
|
3
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
Pre-Tax Income |
(6)
N/A
|
(12)
-97%
|
(13)
-7%
|
(13)
+4%
|
(9)
+30%
|
(12)
-41%
|
(22)
-78%
|
(35)
-56%
|
(50)
-44%
|
(54)
-9%
|
(62)
-14%
|
(54)
+13%
|
(211)
-291%
|
(211)
0%
|
(190)
+10%
|
(246)
-30%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(2)
|
(1)
|
(1)
|
(0)
|
2
|
4
|
11
|
15
|
17
|
18
|
15
|
13
|
13
|
12
|
9
|
10
|
|
Income from Continuing Operations |
(8)
|
(13)
|
(14)
|
(13)
|
(7)
|
(8)
|
(11)
|
(20)
|
(33)
|
(36)
|
(46)
|
(41)
|
(197)
|
(199)
|
(181)
|
(236)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(8)
N/A
|
(13)
-59%
|
(14)
-4%
|
(13)
+5%
|
(7)
+42%
|
(8)
-11%
|
(11)
-37%
|
(20)
-76%
|
(33)
-66%
|
(36)
-11%
|
(46)
-27%
|
(41)
+12%
|
(197)
-387%
|
(199)
-1%
|
(181)
+9%
|
(236)
-30%
|
|
EPS (Diluted) |
-0.4
N/A
|
-0.64
-60%
|
-0.66
-3%
|
-0.97
-47%
|
-2.05
-111%
|
-0.4
+80%
|
-0.54
-35%
|
-0.95
-76%
|
-1.59
-67%
|
-1.72
-8%
|
-2.17
-26%
|
-1.88
+13%
|
-9.26
-393%
|
-9.28
0%
|
-7.68
+17%
|
-10.94
-42%
|