Macro Enterprises Inc
XTSX:MCR
Income Statement
Earnings Waterfall
Macro Enterprises Inc
Revenue
|
349.2m
CAD
|
Cost of Revenue
|
-302.3m
CAD
|
Gross Profit
|
46.9m
CAD
|
Operating Expenses
|
-30.6m
CAD
|
Operating Income
|
16.3m
CAD
|
Other Expenses
|
-19.4m
CAD
|
Net Income
|
-3.2m
CAD
|
Income Statement
Macro Enterprises Inc
Dec-2011 | Mar-2012 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
129
N/A
|
128
-1%
|
141
+10%
|
138
-2%
|
148
+8%
|
167
+12%
|
176
+6%
|
201
+14%
|
212
+5%
|
240
+13%
|
239
0%
|
213
-11%
|
200
-6%
|
143
-29%
|
152
+6%
|
143
-5%
|
115
-20%
|
94
-18%
|
52
-45%
|
46
-12%
|
54
+19%
|
58
+7%
|
79
+36%
|
98
+24%
|
104
+6%
|
100
-4%
|
78
-22%
|
80
+3%
|
191
+138%
|
304
+59%
|
398
+31%
|
471
+18%
|
414
-12%
|
337
-19%
|
285
-15%
|
265
-7%
|
268
+1%
|
289
+8%
|
332
+15%
|
349
+5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(110)
|
(103)
|
(113)
|
(105)
|
(111)
|
(122)
|
(126)
|
(146)
|
(156)
|
(193)
|
(200)
|
(182)
|
(171)
|
(114)
|
(118)
|
(107)
|
(85)
|
(70)
|
(40)
|
(41)
|
(49)
|
(53)
|
(69)
|
(87)
|
(93)
|
(90)
|
(75)
|
(75)
|
(162)
|
(259)
|
(327)
|
(386)
|
(345)
|
(279)
|
(243)
|
(226)
|
(232)
|
(248)
|
(283)
|
(302)
|
|
Gross Profit |
19
N/A
|
24
+29%
|
28
+16%
|
33
+17%
|
37
+13%
|
44
+19%
|
50
+13%
|
55
+10%
|
56
+2%
|
46
-17%
|
39
-15%
|
31
-22%
|
29
-4%
|
28
-3%
|
33
+17%
|
36
+9%
|
30
-19%
|
23
-21%
|
12
-48%
|
5
-63%
|
5
+13%
|
5
+2%
|
10
+94%
|
12
+18%
|
11
-8%
|
10
-9%
|
3
-70%
|
5
+79%
|
29
+437%
|
45
+57%
|
71
+57%
|
85
+19%
|
69
-19%
|
58
-16%
|
42
-27%
|
38
-9%
|
36
-6%
|
41
+15%
|
49
+19%
|
47
-4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(10)
|
(10)
|
(10)
|
(13)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(20)
|
(19)
|
(15)
|
(14)
|
(12)
|
(16)
|
(15)
|
(15)
|
(13)
|
(13)
|
(13)
|
(11)
|
(13)
|
(15)
|
(18)
|
(22)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(32)
|
(47)
|
(31)
|
(31)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
|
Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(13)
|
(15)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(20)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
1
|
1
|
1
|
2
|
(2)
|
(17)
|
(2)
|
(2)
|
|
Operating Income |
9
N/A
|
14
+55%
|
18
+26%
|
23
+24%
|
24
+7%
|
32
+34%
|
37
+13%
|
40
+11%
|
40
-1%
|
30
-25%
|
23
-24%
|
13
-45%
|
12
-7%
|
11
-8%
|
15
+42%
|
17
+12%
|
11
-37%
|
8
-26%
|
(2)
N/A
|
(8)
-239%
|
(11)
-36%
|
(10)
+8%
|
(5)
+47%
|
(1)
+75%
|
(2)
-77%
|
(3)
-13%
|
(8)
-219%
|
(8)
+6%
|
14
N/A
|
28
+97%
|
49
+78%
|
59
+21%
|
42
-29%
|
30
-28%
|
15
-52%
|
11
-27%
|
4
-64%
|
(5)
N/A
|
18
N/A
|
16
-10%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
(7)
|
(7)
|
(3)
|
(2)
|
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(15)
|
0
|
(12)
|
(14)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
8
N/A
|
13
+63%
|
17
+30%
|
22
+25%
|
25
+17%
|
31
+23%
|
35
+13%
|
39
+11%
|
39
-1%
|
29
-26%
|
22
-24%
|
12
-47%
|
11
-8%
|
10
-8%
|
14
+47%
|
16
+13%
|
13
-21%
|
7
-44%
|
(3)
N/A
|
(8)
-165%
|
(12)
-46%
|
(12)
+3%
|
(7)
+44%
|
(4)
+32%
|
(4)
+7%
|
(4)
+12%
|
(10)
-189%
|
(9)
+17%
|
13
N/A
|
24
+92%
|
44
+82%
|
53
+20%
|
36
-32%
|
28
-22%
|
13
-54%
|
12
-4%
|
(13)
N/A
|
(10)
+22%
|
2
N/A
|
(2)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(8)
|
(5)
|
(4)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
0
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
(4)
|
(6)
|
(13)
|
(16)
|
(10)
|
(8)
|
(3)
|
(3)
|
0
|
(1)
|
(4)
|
(2)
|
|
Income from Continuing Operations |
6
|
10
|
13
|
16
|
19
|
24
|
27
|
30
|
31
|
24
|
19
|
11
|
8
|
7
|
10
|
12
|
9
|
5
|
(3)
|
(6)
|
(9)
|
(9)
|
(5)
|
(3)
|
(4)
|
(3)
|
(8)
|
(7)
|
9
|
18
|
31
|
37
|
25
|
20
|
10
|
10
|
(12)
|
(11)
|
(2)
|
(3)
|
|
Net Income (Common) |
6
N/A
|
10
+62%
|
13
+29%
|
16
+23%
|
19
+22%
|
24
+23%
|
27
+13%
|
30
+12%
|
31
+4%
|
24
-24%
|
19
-22%
|
11
-42%
|
8
-28%
|
7
-10%
|
10
+47%
|
12
+14%
|
9
-22%
|
5
-47%
|
(3)
N/A
|
(6)
-146%
|
(9)
-45%
|
(9)
+3%
|
(5)
+43%
|
(3)
+37%
|
(4)
-9%
|
(3)
+9%
|
(8)
-153%
|
(7)
+11%
|
9
N/A
|
18
+102%
|
31
+69%
|
37
+21%
|
25
-32%
|
20
-22%
|
10
-48%
|
10
-6%
|
(12)
N/A
|
(11)
+11%
|
(2)
+81%
|
(3)
-53%
|
|
EPS (Diluted) |
0.12
N/A
|
0.22
+83%
|
0.3
+36%
|
0.42
+40%
|
0.61
+45%
|
0.72
+18%
|
0.81
+13%
|
0.9
+11%
|
0.85
-6%
|
0.72
-15%
|
0.56
-22%
|
0.31
-45%
|
0.26
-16%
|
0.21
-19%
|
0.31
+48%
|
0.39
+26%
|
0.27
-31%
|
0.16
-41%
|
-0.09
N/A
|
-0.21
-133%
|
-0.31
-48%
|
-0.3
+3%
|
-0.15
+50%
|
-0.11
+27%
|
-0.12
-9%
|
-0.11
+8%
|
-0.27
-145%
|
-0.24
+11%
|
0.23
N/A
|
0.53
+130%
|
0.89
+68%
|
1.1
+24%
|
0.79
-28%
|
0.6
-24%
|
0.33
-45%
|
0.28
-15%
|
-0.39
N/A
|
-0.32
+18%
|
-0.06
+81%
|
-0.09
-50%
|