BTE/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

Configuration

In Million CAD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	685.00	1,015.00	1,308.00	1,024.00	1,115.00	1,529.00	1,129.00	780.00	1,091.00	1,428.00	1,805.00	975.00	1,868.00	2,889.00	3,382.00
EPS	0.83	1.59	1.88	2.16	1.33	-0.89	-5.72	-2.29	0.37	-0.93	-0.02	-4.35	2.86	1.53	-0.33
Diluted in mil.	0.82	1.54	1.83	2.12	1.31	-0.89	-5.72	-2.29	0.37	-0.93	-0.02	-4.35	2.82	1.52	-0.33
Profit	362.00	492.00	637.00	519.00	627.00	851.00	-174.00	-184.00	13.00	139.00	243.00	-82.00	603.00	1,078.00	779.00
Gross Margin	52.91	48.51	48.72	50.73	56.27	55.65	-15.45	-23.70	1.23	9.74	13.49	-8.49	32.30	37.33	23.06
Pre Tax	68.00	154.00	269.00	376.00	217.00	1.00	-1,477.00	-757.00	-69.00	-427.00	-78.00	-2,599.00	1,694.00	890.00	-516.00
Profit Margin	10.00	15.18	20.60	36.72	19.51	0.10	-130.79	-97.14	-6.34	-29.89	-4.37	-266.47	90.72	30.84	-15.27
ETR	-27.87	-15.28	19.34	31.29	24.26	8,484.28	23.29	35.97	225.88	23.83	84.21	6.17	4.79	3.96	54.83
Net	87.00	177.00	217.00	258.00	164.00	-132.00	-1,133.00	-485.00	87.00	-325.00	-12.00	-2,438.00	1,613.00	855.00	-233.00
Profit Margin	12.78	17.50	16.61	25.23	14.78	-8.68	-100.33	-62.20	7.99	-22.77	-0.69	-250.03	86.37	29.62	-6.90
EBITDA	343.00	464.00	500.00	484.00	583.00	921.00	395.00	234.00	408.00	597.00	891.00	335.00	986.00	1,530.00	1,679.00
EBITDA Margin	50.19	45.73	38.23	47.25	52.33	60.25	35.01	30.00	37.46	41.79	49.35	34.40	52.79	52.98	49.65
Operating Income	106.00	162.00	251.00	194.00	264.00	392.00	230.00	246.00	57.00	38.00	159.00	-150.00	521.00	943.00	631.00
Operating Margin	15.57	16.00	19.25	18.93	23.67	25.65	20.38	31.54	5.29	2.69	8.83	-15.46	27.92	32.66	18.67
Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.00	113.00	96.00	86.00	- -
Loss	-578.00	-832.00	-1,056.00	-837.00	-858.00	-1,144.00	-1,394.00	-1,041.00	-1,157.00	-1,387.00	-1,649.00	-1,125.00	-1,344.00	-1,935.00	-2,739.00
Cost of Revenue	-322.00	-522.00	-671.00	-505.00	-487.00	-678.00	-1,304.00	-965.00	-1,078.00	-1,289.00	-1,562.00	-1,058.00	-1,264.00	-1,810.00	-2,602.00
Operating Expenses	-255.00	-310.00	-385.00	-332.00	-370.00	-466.00	-89.00	-76.00	-79.00	-98.00	-86.00	-66.00	-79.00	-125.00	-136.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-41.00	-48.00	-73.00	-81.00	-77.00	-87.00	-74.00	-64.00	-62.00	-65.00	-61.00	-43.00	-51.00	-79.00	-107.00
SG&A	-41.00	-48.00	-73.00	-81.00	-77.00	-87.00	-74.00	-64.00	-62.00	-65.00	-61.00	-43.00	-51.00	-79.00	-107.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-237.00	-271.00	-248.00	-297.00	-328.00	-536.00	-661.00	-508.00	-481.00	-558.00	-937.00	-2,873.00	-985.00	-587.00	-2,017.00
Interest Expenses	-38.00	-28.00	-12.00	-39.00	-41.00	-82.00	-103.00	-103.00	-100.00	-104.00	-107.00	-106.00	-92.00	-80.00	-159.00
Other Expenses	-22.00	-10.00	-30.00	-229.00	-3.00	-300.00	-1,108.00	-387.00	-102.00	-360.00	-238.00	-2,448.00	-1,173.00	-52.00	-988.00
WA Shares Outstanding	104.00	111.00	115.00	119.00	123.00	148.00	198.00	211.00	234.00	349.00	557.00	560.00	563.00	557.00	704.00
Diluted	107.00	115.00	118.00	121.00	125.00	148.00	198.00	212.00	237.00	351.00	557.00	560.00	571.00	563.00	704.00

BTE/Financial Reporting

Income Statements

Configuration

Popular:

In Million CAD. Margins, Growth Rates In %