IBI Group Inc
TSX:IBG
Income Statement
Earnings Waterfall
IBI Group Inc
Revenue
|
469.5m
CAD
|
Operating Expenses
|
-415.9m
CAD
|
Operating Income
|
53.6m
CAD
|
Other Expenses
|
-28.8m
CAD
|
Net Income
|
24.8m
CAD
|
Income Statement
IBI Group 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 |
348
N/A
|
350
+1%
|
338
-4%
|
336
-1%
|
313
-7%
|
261
-17%
|
257
-1%
|
246
-4%
|
256
+4%
|
295
+15%
|
298
+1%
|
302
+1%
|
307
+2%
|
317
+3%
|
327
+3%
|
338
+3%
|
348
+3%
|
352
+1%
|
354
+1%
|
357
+1%
|
360
+1%
|
361
+0%
|
361
+0%
|
361
0%
|
361
0%
|
363
+1%
|
368
+2%
|
371
+1%
|
375
+1%
|
378
+1%
|
377
0%
|
380
+1%
|
383
+1%
|
386
+1%
|
393
+2%
|
405
+3%
|
419
+3%
|
430
+3%
|
444
+3%
|
456
+3%
|
469
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(308)
|
(314)
|
(319)
|
(320)
|
(303)
|
(290)
|
(278)
|
(267)
|
(274)
|
(280)
|
(281)
|
(285)
|
(288)
|
(289)
|
(295)
|
(304)
|
(311)
|
(316)
|
(317)
|
(319)
|
(321)
|
(323)
|
(330)
|
(325)
|
(329)
|
(325)
|
(323)
|
(331)
|
(333)
|
(335)
|
(337)
|
(336)
|
(338)
|
(344)
|
(349)
|
(363)
|
(373)
|
(383)
|
(396)
|
(404)
|
(416)
|
|
Selling, General & Administrative |
(257)
|
(262)
|
(266)
|
(267)
|
(253)
|
(243)
|
(234)
|
(226)
|
(231)
|
(237)
|
(239)
|
(243)
|
(246)
|
(248)
|
(253)
|
(260)
|
(266)
|
(269)
|
(272)
|
(273)
|
(275)
|
(277)
|
(282)
|
(282)
|
(285)
|
(285)
|
(285)
|
(284)
|
(280)
|
(276)
|
(273)
|
(275)
|
(279)
|
(285)
|
(289)
|
(300)
|
(309)
|
(317)
|
(327)
|
(335)
|
(343)
|
|
Depreciation & Amortization |
(11)
|
(11)
|
(14)
|
(13)
|
(12)
|
(11)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
(13)
|
(17)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
|
Other Operating Expenses |
(40)
|
(41)
|
(40)
|
(40)
|
(38)
|
(36)
|
(37)
|
(36)
|
(38)
|
(39)
|
(39)
|
(38)
|
(38)
|
(37)
|
(37)
|
(39)
|
(40)
|
(42)
|
(40)
|
(41)
|
(41)
|
(41)
|
(44)
|
(38)
|
(40)
|
(35)
|
(33)
|
(38)
|
(40)
|
(42)
|
(44)
|
(42)
|
(38)
|
(39)
|
(39)
|
(42)
|
(43)
|
(45)
|
(47)
|
(47)
|
(50)
|
|
Operating Income |
39
N/A
|
36
-8%
|
19
-48%
|
16
-16%
|
10
-36%
|
(30)
N/A
|
(21)
+30%
|
(21)
-2%
|
(18)
+16%
|
15
N/A
|
17
+14%
|
18
+4%
|
19
+7%
|
28
+50%
|
32
+12%
|
34
+7%
|
36
+7%
|
36
N/A
|
37
+2%
|
38
+3%
|
39
+2%
|
39
-1%
|
32
-18%
|
36
+14%
|
32
-11%
|
38
+19%
|
45
+18%
|
40
-11%
|
42
+6%
|
42
+0%
|
40
-5%
|
44
+8%
|
45
+3%
|
42
-6%
|
44
+5%
|
43
-3%
|
45
+6%
|
48
+5%
|
49
+2%
|
52
+7%
|
54
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(15)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(19)
|
(20)
|
(18)
|
(18)
|
(13)
|
(13)
|
(22)
|
(23)
|
(36)
|
(34)
|
(25)
|
(23)
|
(9)
|
(10)
|
(11)
|
(10)
|
(15)
|
(15)
|
(16)
|
(15)
|
(14)
|
(14)
|
(15)
|
(13)
|
(12)
|
(16)
|
(14)
|
(13)
|
(12)
|
(8)
|
(7)
|
(5)
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(20)
|
(21)
|
(101)
|
(113)
|
(188)
|
(188)
|
(107)
|
(79)
|
13
|
12
|
13
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
|
Total Other Income |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
19
N/A
|
17
-13%
|
(16)
N/A
|
(19)
-21%
|
(105)
-448%
|
(157)
-49%
|
(223)
-42%
|
(223)
0%
|
(142)
+37%
|
(84)
+41%
|
9
N/A
|
11
+24%
|
12
+6%
|
9
-21%
|
16
+70%
|
8
-47%
|
10
+26%
|
(2)
N/A
|
1
N/A
|
11
+980%
|
13
+20%
|
26
+101%
|
19
-28%
|
23
+22%
|
20
-15%
|
22
+11%
|
28
+29%
|
22
-22%
|
24
+11%
|
25
+2%
|
23
-8%
|
26
+14%
|
29
+11%
|
27
-8%
|
24
-12%
|
23
0%
|
26
+11%
|
29
+13%
|
36
+23%
|
40
+12%
|
41
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(2)
|
2
|
2
|
4
|
12
|
13
|
14
|
12
|
1
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
3
|
1
|
(1)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(12)
|
|
Income from Continuing Operations |
17
|
15
|
(14)
|
(17)
|
(101)
|
(144)
|
(210)
|
(209)
|
(130)
|
(82)
|
6
|
7
|
7
|
6
|
11
|
5
|
8
|
(3)
|
4
|
11
|
12
|
22
|
11
|
15
|
11
|
14
|
21
|
15
|
18
|
19
|
17
|
20
|
23
|
21
|
18
|
17
|
18
|
20
|
25
|
29
|
30
|
|
Income to Minority Interest |
(4)
|
(4)
|
4
|
4
|
23
|
35
|
51
|
51
|
33
|
22
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
Net Income (Common) |
12
N/A
|
11
-8%
|
(11)
N/A
|
(13)
-20%
|
(76)
-481%
|
(115)
-51%
|
(173)
-51%
|
(173)
+0%
|
(113)
+34%
|
(75)
+33%
|
(3)
+97%
|
(1)
+44%
|
(1)
+36%
|
2
N/A
|
7
+363%
|
2
-69%
|
5
+104%
|
(3)
N/A
|
3
N/A
|
9
+229%
|
10
+4%
|
18
+88%
|
10
-47%
|
13
+32%
|
10
-24%
|
12
+22%
|
17
+47%
|
13
-25%
|
15
+18%
|
16
+3%
|
14
-10%
|
17
+19%
|
19
+14%
|
17
-11%
|
15
-14%
|
14
-7%
|
15
+10%
|
17
+11%
|
21
+27%
|
24
+15%
|
25
+3%
|
|
EPS (Diluted) |
0.39
N/A
|
0.33
-15%
|
-0.7
N/A
|
-0.77
-10%
|
-4.34
-464%
|
-6.66
-53%
|
-10.04
-51%
|
-9.8
+2%
|
-6.42
+34%
|
-4.23
+34%
|
-0.14
+97%
|
-0.07
+50%
|
-0.05
+29%
|
0.08
N/A
|
0.32
+300%
|
0.09
-72%
|
0.18
+100%
|
-0.11
N/A
|
0.09
N/A
|
0.24
+167%
|
0.25
+4%
|
0.47
+88%
|
0.25
-47%
|
0.31
+24%
|
0.25
-19%
|
0.29
+16%
|
0.45
+55%
|
0.34
-24%
|
0.4
+18%
|
0.41
+2%
|
0.37
-10%
|
0.44
+19%
|
0.5
+14%
|
0.45
-10%
|
0.39
-13%
|
0.35
-10%
|
0.38
+9%
|
0.42
+11%
|
0.55
+31%
|
0.62
+13%
|
0.79
+27%
|