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New Stratus Energy Inc. (80N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.4000-0.0200 (-4.76%)
As of 03:29PM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
0
0
25,712
0
0
Cost of Revenue
-
0
18,463
0
-
Gross Profit
-
0
7,249
0
-
Operating Expense
14,379
11,903
5,033
1,163
1,209
Operating Income
-14,379
-11,903
2,217
-1,163
-1,209
Net Non Operating Interest Income Expense
-2,019
-727.127
311.994
0
-189.68
Other Income Expense
6,206
1,284
15,293
94.691
-8.082
Pretax Income
-10,192
-11,346
17,822
-1,069
-1,407
Tax Provision
-8.56
3.883
2,984
0
-
Net Income Common Stockholders
-10,183
-11,350
14,839
-1,091
-1,407
Diluted NI Available to Com Stockholders
-10,183
-11,350
14,839
-1,091
-1,407
Basic EPS
0.23
-0.09
0.17
-0.02
-0.04
Diluted EPS
0.20
-0.09
0.14
-0.02
-0.04
Basic Average Shares
113,241
122,995
85,282
54,091
37,755
Diluted Average Shares
136,515
122,995
108,123
54,091
37,755
Rent Expense Supplemental
-
0
1,326
-
-
Total Expenses
14,379
11,903
23,495
1,163
1,209
Net Income from Continuing & Discontinued Operation
-10,183
-11,350
14,839
-1,091
-1,407
Normalized Income
-9,864
-11,142
1,937
-1,186
-1,398
Interest Income
-
-
198.723
0
-
Interest Expense
2,250
1,191
-95.553
0
189.68
Net Interest Income
-2,019
-727.127
311.994
0
-189.68
EBIT
-7,942
-10,155
17,727
-1,069
-1,217
EBITDA
-7,448
-9,651
25,477
-1,069
-1,217
Reconciled Cost of Revenue
-
0
18,463
0
-
Reconciled Depreciation
493.779
504.352
7,750
0
-
Net Income from Continuing Operation Net Minority Interest
-10,183
-11,350
14,839
-1,091
-1,407
Total Unusual Items Excluding Goodwill
-319.332
-345.966
15,495
94.691
-8.082
Total Unusual Items
-319.332
-345.966
15,495
94.691
-8.082
Normalized EBITDA
-7,129
-9,305
9,982
-1,163
-1,209
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-0.2682
-138.3864
2,594
0
0