Yangarra Resources Ltd
TSX:YGR
Income Statement
Earnings Waterfall
Yangarra Resources Ltd
Revenue
|
152.3m
CAD
|
Cost of Revenue
|
-29.2m
CAD
|
Gross Profit
|
123.1m
CAD
|
Operating Expenses
|
-54.1m
CAD
|
Operating Income
|
69m
CAD
|
Other Expenses
|
-22.3m
CAD
|
Net Income
|
46.7m
CAD
|
Income Statement
Yangarra Resources Ltd
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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
34
N/A
|
42
+25%
|
48
+13%
|
53
+10%
|
52
-2%
|
44
-16%
|
36
-17%
|
28
-24%
|
24
-14%
|
23
-3%
|
23
-1%
|
23
+2%
|
28
+20%
|
36
+29%
|
49
+34%
|
59
+22%
|
72
+20%
|
84
+18%
|
93
+11%
|
118
+26%
|
122
+3%
|
132
+8%
|
138
+5%
|
127
-8%
|
133
+5%
|
122
-8%
|
104
-15%
|
93
-11%
|
82
-12%
|
83
+1%
|
94
+14%
|
109
+16%
|
132
+20%
|
154
+17%
|
189
+23%
|
213
+13%
|
224
+5%
|
219
-2%
|
191
-13%
|
176
-8%
|
152
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(11)
|
(12)
|
(14)
|
(16)
|
(16)
|
(18)
|
(20)
|
(22)
|
(24)
|
(26)
|
(27)
|
(26)
|
(25)
|
(22)
|
(19)
|
(17)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(23)
|
(24)
|
(28)
|
(29)
|
(30)
|
(29)
|
|
Gross Profit |
29
N/A
|
37
+28%
|
42
+13%
|
46
+10%
|
45
-3%
|
37
-18%
|
29
-20%
|
21
-28%
|
18
-17%
|
16
-7%
|
16
-3%
|
16
+1%
|
21
+28%
|
28
+37%
|
38
+36%
|
47
+24%
|
57
+22%
|
69
+19%
|
78
+13%
|
100
+29%
|
102
+1%
|
110
+8%
|
114
+4%
|
101
-11%
|
107
+6%
|
96
-10%
|
80
-17%
|
71
-11%
|
62
-12%
|
66
+6%
|
78
+18%
|
93
+19%
|
113
+22%
|
134
+19%
|
168
+25%
|
190
+13%
|
200
+5%
|
191
-4%
|
162
-15%
|
146
-10%
|
123
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(17)
|
(19)
|
(20)
|
(21)
|
(21)
|
(20)
|
(19)
|
(22)
|
(21)
|
(22)
|
(23)
|
(18)
|
(20)
|
(20)
|
(22)
|
(26)
|
(28)
|
(32)
|
(35)
|
(41)
|
(45)
|
(48)
|
(51)
|
(50)
|
(51)
|
(51)
|
(49)
|
(44)
|
(39)
|
(36)
|
(33)
|
(33)
|
(35)
|
(38)
|
(42)
|
(46)
|
(48)
|
(50)
|
(52)
|
(54)
|
(54)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(11)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
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
|
|
Depreciation & Amortization |
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(16)
|
(18)
|
(21)
|
(22)
|
(24)
|
(26)
|
(30)
|
(33)
|
(35)
|
(38)
|
(37)
|
(38)
|
(39)
|
(36)
|
(33)
|
(30)
|
(27)
|
(26)
|
(25)
|
(27)
|
(29)
|
(33)
|
(36)
|
(38)
|
(39)
|
(40)
|
(40)
|
(39)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Operating Income |
12
N/A
|
18
+55%
|
22
+23%
|
25
+13%
|
23
-8%
|
16
-31%
|
10
-38%
|
(1)
N/A
|
(4)
-224%
|
(6)
-63%
|
(7)
-21%
|
(2)
+70%
|
1
N/A
|
8
+933%
|
16
+91%
|
21
+36%
|
29
+36%
|
36
+25%
|
43
+17%
|
60
+39%
|
57
-5%
|
62
+9%
|
63
+2%
|
51
-19%
|
56
+10%
|
45
-20%
|
31
-31%
|
27
-13%
|
23
-14%
|
31
+32%
|
45
+48%
|
60
+32%
|
78
+31%
|
96
+23%
|
127
+32%
|
145
+14%
|
152
+5%
|
141
-7%
|
110
-22%
|
92
-16%
|
69
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(12)
|
(16)
|
(8)
|
10
|
17
|
17
|
16
|
1
|
1
|
2
|
(2)
|
(4)
|
(3)
|
(0)
|
(0)
|
(2)
|
(8)
|
(20)
|
(24)
|
(8)
|
(5)
|
4
|
7
|
(7)
|
(9)
|
(11)
|
(15)
|
(16)
|
(15)
|
(16)
|
(14)
|
(12)
|
(13)
|
(13)
|
(12)
|
(14)
|
(13)
|
(10)
|
(14)
|
(12)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
13
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Total Other Income |
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)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
4
N/A
|
6
+38%
|
7
+16%
|
17
+159%
|
33
+94%
|
34
+1%
|
27
-18%
|
15
-45%
|
(3)
N/A
|
7
N/A
|
7
-4%
|
9
+24%
|
10
+19%
|
6
-42%
|
16
+179%
|
22
+34%
|
27
+23%
|
28
+3%
|
23
-19%
|
36
+56%
|
48
+34%
|
56
+17%
|
67
+19%
|
57
-14%
|
48
-16%
|
35
-26%
|
19
-46%
|
11
-42%
|
7
-33%
|
15
+109%
|
28
+84%
|
45
+60%
|
65
+44%
|
83
+27%
|
114
+37%
|
132
+16%
|
138
+4%
|
128
-7%
|
99
-22%
|
78
-21%
|
63
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(5)
|
(9)
|
(9)
|
(9)
|
(7)
|
(2)
|
(1)
|
2
|
2
|
0
|
(2)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(11)
|
(14)
|
(17)
|
(11)
|
(8)
|
(5)
|
(1)
|
(5)
|
(3)
|
(3)
|
(4)
|
(7)
|
(11)
|
(15)
|
(19)
|
(27)
|
(31)
|
(31)
|
(29)
|
(23)
|
(19)
|
(17)
|
|
Income from Continuing Operations |
3
|
4
|
4
|
12
|
24
|
25
|
19
|
8
|
(5)
|
6
|
8
|
10
|
10
|
4
|
10
|
14
|
20
|
20
|
16
|
25
|
34
|
39
|
56
|
50
|
43
|
35
|
14
|
8
|
5
|
11
|
22
|
35
|
50
|
64
|
86
|
101
|
106
|
99
|
76
|
59
|
47
|
|
Net Income (Common) |
3
N/A
|
4
+38%
|
4
+22%
|
12
+184%
|
24
+99%
|
25
+1%
|
19
-25%
|
8
-56%
|
(5)
N/A
|
6
N/A
|
8
+37%
|
10
+22%
|
10
-1%
|
4
-66%
|
10
+185%
|
14
+44%
|
20
+35%
|
20
+2%
|
16
-20%
|
25
+56%
|
34
+35%
|
39
+17%
|
56
+42%
|
50
-11%
|
43
-13%
|
35
-20%
|
14
-61%
|
8
-44%
|
5
-37%
|
11
+132%
|
22
+95%
|
35
+60%
|
50
+44%
|
64
+27%
|
86
+36%
|
101
+17%
|
106
+5%
|
99
-7%
|
76
-23%
|
59
-22%
|
47
-21%
|
|
EPS (Diluted) |
0.06
N/A
|
0.08
+33%
|
0.08
N/A
|
0.21
+163%
|
0.44
+110%
|
0.42
-5%
|
0.29
-31%
|
0.12
-59%
|
-0.07
N/A
|
0.09
N/A
|
0.13
+44%
|
0.15
+15%
|
0.14
-7%
|
0.04
-71%
|
0.12
+200%
|
0.18
+50%
|
0.23
+28%
|
0.24
+4%
|
0.19
-21%
|
0.29
+53%
|
0.39
+34%
|
0.45
+15%
|
0.64
+42%
|
0.57
-11%
|
0.51
-11%
|
0.4
-22%
|
0.16
-60%
|
0.09
-44%
|
0.06
-33%
|
0.13
+117%
|
0.25
+92%
|
0.39
+56%
|
0.56
+44%
|
0.71
+27%
|
0.95
+34%
|
1.1
+16%
|
1.16
+5%
|
1.06
-9%
|
0.75
-29%
|
0.59
-21%
|
0.47
-20%
|