GFLU/Financial Reporting

Income Statements

Profit & Loss · 7 Statements · From 2023 to 2016
Configuration
In Million CAD. Margins, Growth Rates In %
Metric 2016 2017 2019 2020 2021 2022 2023
Revenue
933.00 1,333.00 3,346.00 4,196.00 5,525.00 6,761.00 7,515.00
EPS
-0.48 -0.31 -1.44 -2.76 -1.68 -0.50 0.12
Profit
289.00 188.00 273.00 190.00 527.00 797.00 1,255.00
Pre Tax
-201.00 -139.00 -609.00 -1,355.00 -712.00 -359.00 253.00
ETR
- - - - - - - - - - - - - -
Net
-152.00 -100.00 -451.00 -994.00 -606.00 -183.00 45.00
EBITDA
166.00 287.00 674.00 917.00 1,328.00 1,613.00 1,878.00
Operating Income
-10.00 48.00 -124.00 -320.00 -64.00 87.00 389.00
Interest Income
- - - - 482.00 408.00 345.00 440.00 - -
Loss
-942.00 -1,302.00 -3,469.00 -4,514.00 -5,589.00 -6,694.00 -7,126.00
Cost of Revenue
-644.00 -1,145.00 -3,073.00 -4,006.00 -4,997.00 -5,963.00 -6,260.00
Operating Expenses
-298.00 -157.00 -396.00 -508.00 -591.00 -730.00 -866.00
Depreciation and Amortization
- - - - - - - - - - - - - -
Interest Expenses
-179.00 -212.00 -532.00 -597.00 -434.00 -489.00 -584.00
Other Expenses
-13.00 -188.00 -484.00 -1,035.00 -648.00 -447.00 -135.00
WA Shares Outstanding
314.00 314.00 314.00 360.00 361.00 367.00 369.00