
LXRandCo Inc
TSX:LXR

Income Statement
Earnings Waterfall
LXRandCo Inc
Revenue
|
17.7m
CAD
|
Cost of Revenue
|
-10.8m
CAD
|
Gross Profit
|
6.9m
CAD
|
Operating Expenses
|
-9.7m
CAD
|
Operating Income
|
-2.9m
CAD
|
Other Expenses
|
-164.8k
CAD
|
Net Income
|
-3m
CAD
|
Income Statement
LXRandCo Inc
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 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||
Revenue |
22
N/A
|
24
+11%
|
27
+13%
|
30
+9%
|
37
+25%
|
42
+12%
|
44
+5%
|
46
+6%
|
39
-16%
|
39
0%
|
38
-2%
|
36
-5%
|
40
+10%
|
37
-7%
|
30
-19%
|
25
-18%
|
14
-45%
|
10
-25%
|
13
+25%
|
15
+17%
|
18
+20%
|
20
+9%
|
21
+7%
|
21
+0%
|
20
-6%
|
19
-3%
|
18
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(15)
|
(17)
|
(19)
|
(21)
|
(28)
|
(32)
|
(34)
|
(37)
|
(29)
|
(29)
|
(27)
|
(25)
|
(28)
|
(25)
|
(21)
|
(17)
|
(9)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
|
Gross Profit |
7
N/A
|
7
+8%
|
8
+10%
|
9
+11%
|
9
+0%
|
10
+8%
|
10
-2%
|
10
-2%
|
10
+3%
|
10
+2%
|
11
+10%
|
11
+4%
|
12
+9%
|
12
-2%
|
10
-20%
|
8
-18%
|
4
-46%
|
3
-25%
|
4
+26%
|
5
+23%
|
6
+26%
|
7
+11%
|
8
+9%
|
8
+2%
|
8
-1%
|
7
-2%
|
7
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(7)
|
(9)
|
(11)
|
(16)
|
(20)
|
(24)
|
(25)
|
(25)
|
(29)
|
(23)
|
(22)
|
(20)
|
(20)
|
(16)
|
(15)
|
(10)
|
(8)
|
(8)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
|
Selling, General & Administrative |
(6)
|
(7)
|
(9)
|
(11)
|
(16)
|
(19)
|
(23)
|
(24)
|
(24)
|
(24)
|
(22)
|
(21)
|
(19)
|
(19)
|
(16)
|
(14)
|
(9)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
0
-98%
|
(1)
N/A
|
(2)
-210%
|
(7)
-260%
|
(10)
-47%
|
(14)
-40%
|
(16)
-10%
|
(15)
+1%
|
(19)
-25%
|
(12)
+35%
|
(11)
+12%
|
(8)
+27%
|
(8)
+4%
|
(7)
+11%
|
(7)
-8%
|
(6)
+23%
|
(5)
+13%
|
(4)
+17%
|
(2)
+48%
|
(2)
-12%
|
(2)
+4%
|
(2)
+14%
|
(2)
-15%
|
(3)
-11%
|
(2)
+22%
|
(3)
-46%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(22)
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
|
Non-Reccuring Items |
0
|
2
|
1
|
1
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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
|
|
Total Other Income |
(1)
|
(20)
|
(66)
|
(66)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(21)
N/A
|
(19)
+11%
|
(65)
-247%
|
(67)
-2%
|
(52)
+22%
|
(56)
-8%
|
(19)
+67%
|
(20)
-9%
|
(20)
+3%
|
(20)
-1%
|
(13)
+34%
|
(12)
+6%
|
(10)
+19%
|
(7)
+29%
|
(7)
+6%
|
(7)
-6%
|
(8)
-8%
|
(8)
+1%
|
(7)
+2%
|
(5)
+37%
|
(3)
+38%
|
(3)
-1%
|
(2)
+42%
|
(1)
+18%
|
(2)
-16%
|
(1)
+36%
|
(3)
-188%
|
|
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)
|
|
Income from Continuing Operations |
(21)
|
(19)
|
(65)
|
(66)
|
(52)
|
(56)
|
(19)
|
(21)
|
(20)
|
(20)
|
(13)
|
(12)
|
(10)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
|
Net Income (Common) |
(21)
N/A
|
(19)
+11%
|
(65)
-247%
|
(67)
-2%
|
(52)
+21%
|
(57)
-10%
|
(21)
+63%
|
(23)
-9%
|
(22)
+5%
|
(22)
+2%
|
(13)
+39%
|
(12)
+8%
|
(10)
+14%
|
(8)
+27%
|
(7)
+6%
|
(8)
-7%
|
(8)
-2%
|
(8)
+1%
|
(7)
+2%
|
(5)
+38%
|
(3)
+37%
|
(3)
-1%
|
(2)
+42%
|
(1)
+18%
|
(2)
-18%
|
(1)
+36%
|
(3)
-185%
|
|
EPS (Diluted) |
-4.69
N/A
|
-3.27
+30%
|
-10.62
-225%
|
-10.82
-2%
|
-6.16
+43%
|
-4.4
+29%
|
-1.49
+66%
|
-1.63
-9%
|
-1.58
+3%
|
-1.2
+24%
|
-0.4
+67%
|
-0.57
-43%
|
-0.43
+25%
|
-0.3
+30%
|
-0.23
+23%
|
-0.24
-4%
|
-0.24
N/A
|
-0.15
+38%
|
-0.08
+47%
|
-0.04
+50%
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.03
-200%
|