SPoT Coffee (Canada) Ltd
XTSX:SPP
Income Statement
Earnings Waterfall
SPoT Coffee (Canada) Ltd
Income Statement
SPoT Coffee (Canada) Ltd
| 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
7
N/A
|
7
0%
|
7
0%
|
7
+4%
|
7
+3%
|
8
+9%
|
8
+2%
|
8
0%
|
8
+2%
|
9
+13%
|
10
+11%
|
11
+6%
|
11
+2%
|
10
-13%
|
9
-8%
|
8
-6%
|
8
-3%
|
9
+5%
|
8
-2%
|
8
+1%
|
8
+1%
|
8
+0%
|
8
-2%
|
8
-1%
|
8
-1%
|
9
+5%
|
9
+1%
|
6
-26%
|
5
-18%
|
4
-23%
|
3
-24%
|
5
+46%
|
5
+14%
|
6
+20%
|
7
+10%
|
7
+7%
|
8
+6%
|
8
+3%
|
8
+6%
|
9
+4%
|
9
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Gross Profit |
5
N/A
|
5
+2%
|
5
+0%
|
5
+3%
|
5
+3%
|
5
+8%
|
5
+1%
|
6
+1%
|
6
+3%
|
6
+13%
|
7
+9%
|
7
+4%
|
7
N/A
|
7
-2%
|
7
-6%
|
6
-4%
|
6
-1%
|
6
-5%
|
6
-1%
|
6
-1%
|
6
0%
|
6
+4%
|
6
-1%
|
6
+3%
|
6
+2%
|
6
-3%
|
6
+1%
|
5
-26%
|
4
-20%
|
3
-23%
|
2
-25%
|
3
+49%
|
4
+16%
|
4
+20%
|
5
+7%
|
5
+5%
|
5
+6%
|
5
+2%
|
6
+8%
|
6
+5%
|
6
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(6)
|
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
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
|
|
| Operating Income |
(1)
N/A
|
(1)
+15%
|
(1)
+7%
|
(1)
-11%
|
(1)
-3%
|
(1)
-2%
|
(3)
-149%
|
(1)
+71%
|
(3)
-205%
|
(1)
+74%
|
(0)
+64%
|
(0)
-48%
|
(1)
-60%
|
(1)
+7%
|
(1)
-37%
|
(1)
+15%
|
(0)
+29%
|
(1)
-6%
|
(1)
+0%
|
(1)
-9%
|
(0)
+21%
|
(0)
+8%
|
(0)
+9%
|
(0)
+59%
|
(0)
-199%
|
(2)
-385%
|
(2)
-2%
|
(3)
-40%
|
(3)
-5%
|
(2)
+25%
|
(3)
-5%
|
(2)
+30%
|
(2)
0%
|
(1)
+68%
|
1
N/A
|
(0)
N/A
|
(0)
+72%
|
(2)
-1 291%
|
(0)
+76%
|
(0)
+69%
|
(1)
-1 030%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
1
|
1
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| 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
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
+32%
|
(2)
-1%
|
(1)
+21%
|
(1)
-1%
|
(4)
-213%
|
(4)
+4%
|
(4)
+4%
|
(4)
+3%
|
(1)
+64%
|
(1)
+15%
|
(1)
-10%
|
(1)
+50%
|
(0)
+74%
|
(0)
+36%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+45%
|
(1)
-30%
|
(1)
-29%
|
(0)
+60%
|
(1)
-84%
|
(1)
-27%
|
(1)
-60%
|
(3)
-149%
|
(3)
-7%
|
(4)
-30%
|
(4)
-10%
|
(3)
+30%
|
(3)
-8%
|
(1)
+59%
|
(0)
+72%
|
1
N/A
|
1
-4%
|
(0)
N/A
|
(1)
-303%
|
(1)
-22%
|
(1)
+7%
|
(0)
+46%
|
(0)
-6%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
+0%
|
(2)
-1%
|
(2)
+15%
|
(2)
-1%
|
(4)
-114%
|
(4)
+3%
|
(4)
+4%
|
(4)
+2%
|
(1)
+67%
|
(1)
+13%
|
(1)
-7%
|
(1)
+51%
|
(0)
+67%
|
(0)
+37%
|
0
N/A
|
0
+18%
|
(1)
N/A
|
(0)
+50%
|
(0)
-37%
|
(1)
-44%
|
(0)
+64%
|
(0)
-91%
|
(1)
-32%
|
(1)
-49%
|
(3)
-162%
|
(2)
+3%
|
(3)
-35%
|
(4)
-9%
|
(2)
+33%
|
(3)
-20%
|
(1)
+57%
|
(1)
+53%
|
0
N/A
|
0
-8%
|
(1)
N/A
|
(1)
-66%
|
(1)
+15%
|
(1)
+3%
|
(0)
+36%
|
(1)
-9%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.02
+50%
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.05
-67%
|
-0.06
-20%
|
-0.05
+17%
|
-0.04
+20%
|
-0.02
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|