Vertex Resource Group Ltd
XTSX:VTX
Income Statement
Earnings Waterfall
Vertex Resource Group Ltd
Revenue
|
247.3m
CAD
|
Cost of Revenue
|
-185.6m
CAD
|
Gross Profit
|
61.7m
CAD
|
Operating Expenses
|
-47.5m
CAD
|
Operating Income
|
14.1m
CAD
|
Other Expenses
|
-11.7m
CAD
|
Net Income
|
2.5m
CAD
|
Income Statement
Vertex Resource Group Ltd
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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
22
N/A
|
22
N/A
|
22
N/A
|
118
+447%
|
131
+11%
|
159
+21%
|
201
+26%
|
150
-25%
|
158
+5%
|
172
+8%
|
174
+1%
|
168
-3%
|
164
-3%
|
151
-8%
|
139
-8%
|
136
-2%
|
131
-4%
|
140
+8%
|
151
+7%
|
159
+6%
|
172
+8%
|
188
+9%
|
205
+9%
|
218
+7%
|
230
+5%
|
238
+4%
|
246
+3%
|
247
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(86)
|
(26)
|
(45)
|
(75)
|
(110)
|
(116)
|
(129)
|
(131)
|
(129)
|
(127)
|
(114)
|
(104)
|
(98)
|
(94)
|
(103)
|
(111)
|
(120)
|
(129)
|
(141)
|
(154)
|
(166)
|
(173)
|
(178)
|
(184)
|
(186)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
0
N/A
|
0
N/A
|
32
N/A
|
9
-73%
|
18
+99%
|
28
+62%
|
40
+42%
|
42
+5%
|
43
+2%
|
43
-1%
|
39
-8%
|
37
-6%
|
37
-1%
|
36
-3%
|
39
+8%
|
37
-5%
|
37
+1%
|
39
+6%
|
40
+1%
|
43
+8%
|
46
+8%
|
51
+9%
|
52
+3%
|
56
+8%
|
61
+7%
|
62
+2%
|
62
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(22)
|
(22)
|
(30)
|
(103)
|
(110)
|
(114)
|
(38)
|
(34)
|
(36)
|
(42)
|
(40)
|
(39)
|
(37)
|
(33)
|
(32)
|
(30)
|
(33)
|
(36)
|
(37)
|
(36)
|
(37)
|
(39)
|
(41)
|
(42)
|
(46)
|
(48)
|
(48)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(17)
|
(17)
|
(22)
|
(27)
|
(20)
|
(20)
|
(20)
|
(18)
|
(17)
|
(17)
|
(15)
|
(15)
|
(14)
|
(14)
|
(16)
|
(18)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(23)
|
(24)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(14)
|
(3)
|
(7)
|
(12)
|
(18)
|
(20)
|
(22)
|
(22)
|
(23)
|
(23)
|
(22)
|
(20)
|
(18)
|
(16)
|
(17)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
(82)
|
(82)
|
(75)
|
0
|
7
|
7
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
-50%
|
(0)
+27%
|
(0)
N/A
|
(0)
+2%
|
0
N/A
|
0
-20%
|
(0)
N/A
|
2
N/A
|
3
+53%
|
4
+33%
|
11
+193%
|
3
-77%
|
9
+243%
|
8
-14%
|
1
-84%
|
(1)
N/A
|
(2)
-198%
|
(0)
+96%
|
2
N/A
|
6
+158%
|
6
+0%
|
4
-30%
|
3
-34%
|
3
0%
|
7
+132%
|
9
+33%
|
12
+34%
|
12
-3%
|
14
+20%
|
15
+7%
|
14
-5%
|
14
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(5)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
1
|
(7)
|
(11)
|
(12)
|
(12)
|
(6)
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(9)
|
(9)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
-50%
|
(0)
+27%
|
(0)
N/A
|
(0)
-1%
|
(1)
-740%
|
(1)
-1%
|
(1)
-12%
|
(4)
-251%
|
(3)
+12%
|
(7)
-127%
|
(1)
+85%
|
1
N/A
|
1
-32%
|
3
+288%
|
(4)
N/A
|
(13)
-268%
|
(19)
-41%
|
(18)
+5%
|
(15)
+14%
|
(5)
+66%
|
0
N/A
|
1
+292%
|
0
-69%
|
1
+22%
|
0
-38%
|
2
+530%
|
5
+109%
|
3
-40%
|
4
+55%
|
4
-1%
|
2
-41%
|
3
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(7)
|
(0)
|
2
|
2
|
5
|
(2)
|
(11)
|
(16)
|
(16)
|
(14)
|
(6)
|
(1)
|
0
|
(1)
|
2
|
1
|
3
|
5
|
2
|
4
|
4
|
2
|
2
|
|
Net Income (Common) |
(0)
N/A
|
(0)
-50%
|
(0)
+27%
|
(0)
N/A
|
(0)
-1%
|
(1)
-532%
|
(1)
-1%
|
(1)
-15%
|
(3)
-260%
|
(3)
+7%
|
(7)
-152%
|
(0)
+96%
|
2
N/A
|
2
-7%
|
5
+137%
|
(2)
N/A
|
(11)
-461%
|
(16)
-44%
|
(16)
+3%
|
(14)
+13%
|
(6)
+58%
|
(1)
+88%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-10%
|
3
+94%
|
5
+63%
|
2
-57%
|
4
+86%
|
4
+0%
|
2
-35%
|
2
-1%
|
|
EPS (Diluted) |
-0.5
N/A
|
-0.42
+16%
|
-0.14
+67%
|
-0.14
N/A
|
-0.32
-129%
|
-2
-525%
|
-2.03
-1%
|
-2.35
-16%
|
-0.04
+98%
|
-0.03
+25%
|
-0.07
-133%
|
0
N/A
|
0.03
N/A
|
0.02
-33%
|
0.06
+200%
|
-0.02
N/A
|
-0.12
-500%
|
-0.18
-50%
|
-0.17
+6%
|
-0.15
+12%
|
-0.06
+60%
|
-0.01
+83%
|
0
N/A
|
-0.01
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.02
-50%
|
0.04
+100%
|
0.03
-25%
|
0.02
-33%
|
0.02
N/A
|