Spark Power Group Inc
TSX:SPG
Income Statement
Earnings Waterfall
Spark Power Group Inc
Revenue
|
267.4m
CAD
|
Cost of Revenue
|
-210m
CAD
|
Gross Profit
|
57.4m
CAD
|
Operating Expenses
|
-55.9m
CAD
|
Operating Income
|
1.5m
CAD
|
Other Expenses
|
4.9m
CAD
|
Net Income
|
6.4m
CAD
|
Income Statement
Spark Power Group Inc
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 |
80
N/A
|
83
+4%
|
88
+6%
|
104
+18%
|
120
+15%
|
134
+12%
|
155
+15%
|
169
+9%
|
189
+12%
|
208
+10%
|
210
+1%
|
219
+4%
|
228
+4%
|
231
+1%
|
250
+8%
|
254
+2%
|
245
-4%
|
264
+8%
|
336
+27%
|
341
+2%
|
272
-20%
|
338
+24%
|
267
-21%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
(45)
|
(49)
|
(53)
|
(64)
|
(76)
|
(85)
|
(99)
|
(108)
|
(124)
|
(143)
|
(139)
|
(146)
|
(154)
|
(155)
|
(180)
|
(195)
|
(199)
|
(217)
|
(279)
|
(277)
|
(217)
|
(269)
|
(210)
|
|
Gross Profit |
35
N/A
|
35
+0%
|
35
+1%
|
40
+13%
|
44
+10%
|
49
+12%
|
56
+14%
|
61
+8%
|
64
+6%
|
65
+1%
|
71
+10%
|
73
+2%
|
74
+1%
|
76
+2%
|
69
-8%
|
59
-15%
|
45
-24%
|
47
+4%
|
57
+21%
|
64
+12%
|
55
-14%
|
69
+25%
|
57
-16%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(27)
|
(27)
|
(26)
|
(28)
|
(33)
|
(48)
|
(44)
|
(48)
|
(51)
|
(60)
|
(50)
|
(50)
|
(53)
|
(51)
|
(56)
|
(55)
|
(56)
|
(61)
|
(75)
|
(74)
|
(58)
|
(71)
|
(56)
|
|
Selling, General & Administrative |
(27)
|
(27)
|
(26)
|
(28)
|
(33)
|
(38)
|
(44)
|
(48)
|
(51)
|
(53)
|
(50)
|
(50)
|
(53)
|
(51)
|
(56)
|
(57)
|
(56)
|
(61)
|
(75)
|
(75)
|
(58)
|
(71)
|
(56)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
7
N/A
|
8
+5%
|
10
+24%
|
12
+22%
|
11
-3%
|
1
-90%
|
12
+977%
|
12
+1%
|
13
+4%
|
5
-62%
|
22
+350%
|
23
+6%
|
21
-7%
|
24
+14%
|
13
-45%
|
4
-71%
|
(11)
N/A
|
(14)
-26%
|
(18)
-28%
|
(11)
+41%
|
(3)
+72%
|
(3)
+6%
|
1
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(41)
|
(49)
|
(70)
|
(52)
|
(35)
|
(26)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(10)
|
(8)
|
(7)
|
(10)
|
(10)
|
|
Non-Reccuring Items |
(18)
|
0
|
(1)
|
(9)
|
(10)
|
0
|
(13)
|
(6)
|
(7)
|
0
|
(13)
|
(14)
|
(16)
|
(19)
|
(10)
|
(7)
|
(10)
|
(7)
|
(9)
|
(10)
|
(5)
|
(5)
|
(3)
|
|
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)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(13)
|
(14)
|
(13)
|
(13)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(15)
N/A
|
(33)
-122%
|
(41)
-22%
|
(80)
-97%
|
(65)
+19%
|
(46)
+29%
|
(40)
+13%
|
0
N/A
|
0
+329%
|
(1)
N/A
|
3
N/A
|
3
-10%
|
(1)
N/A
|
(0)
+81%
|
(1)
-292%
|
(10)
-971%
|
(29)
-198%
|
(28)
+3%
|
(37)
-31%
|
(28)
+23%
|
(16)
+44%
|
(18)
-15%
|
(12)
+32%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
2
|
2
|
2
|
4
|
1
|
5
|
5
|
4
|
|
Income from Continuing Operations |
(17)
|
(35)
|
(41)
|
(80)
|
(65)
|
(46)
|
(40)
|
0
|
1
|
0
|
3
|
3
|
(2)
|
(1)
|
(2)
|
(8)
|
(27)
|
(25)
|
(32)
|
(27)
|
(11)
|
(13)
|
(8)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(17)
N/A
|
(35)
-108%
|
(41)
-20%
|
(80)
-94%
|
(65)
+20%
|
(46)
+29%
|
(40)
+13%
|
0
N/A
|
1
+380%
|
0
-99%
|
3
+33 700%
|
3
-16%
|
(2)
N/A
|
(1)
+58%
|
(2)
-149%
|
(7)
-275%
|
(21)
-217%
|
(24)
-12%
|
(27)
-12%
|
(18)
+31%
|
8
N/A
|
5
-30%
|
6
+17%
|
|
EPS (Diluted) |
-1.67
N/A
|
-3.46
-107%
|
-0.51
+85%
|
-1.77
-247%
|
-1.44
+19%
|
-0.88
+39%
|
-0.93
-6%
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
0.05
N/A
|
0.04
-20%
|
-0.03
N/A
|
-0.02
+33%
|
-0.04
-100%
|
-0.13
-225%
|
-0.37
-185%
|
-0.26
+30%
|
-0.29
-12%
|
-0.2
+31%
|
0.08
N/A
|
0.05
-38%
|
0.07
+40%
|