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New Stratus Energy Inc. (80N.F)

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0.4000 -0.0200 (-4.76%)
As of 3:29 PM GMT+1. Market Open.
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
--
--
25,712.1070
--
--
Cost of Revenue
--
--
18,462.7230
--
--
Gross Profit
--
--
7,249.3840
--
--
Operating Expense
14,378.5340
11,903.4830
5,032.5170
1,163.2410
1,208.7930
Operating Income
-14,378.5340
-11,903.4830
2,216.8670
-1,163.2410
-1,208.7930
Net Non Operating Interest Income Expense
-2,019.3540
-727.1270
311.9940
--
-189.6800
Other Income Expense
6,205.7840
1,284.4210
15,293.4600
94.6910
-8.0820
Pretax Income
-10,192.0140
-11,346.1890
17,822.3210
-1,068.5500
-1,406.5550
Tax Provision
-8.5600
3.8830
2,983.5600
--
--
Net Income Common Stockholders
-10,183.4540
-11,350.0720
14,838.7610
-1,090.9880
-1,406.5550
Diluted NI Available to Com Stockholders
-10,183.4540
-11,350.0720
14,838.7610
-1,090.9880
-1,406.5550
Basic EPS
-0.08
-0.09
0.17
-0.02
-0.04
Diluted EPS
-0.08
-0.09
0.14
-0.02
-0.04
Basic Average Shares
123,969.9340
122,995.4140
85,281.9090
54,090.5190
37,754.9600
Diluted Average Shares
123,969.9340
122,995.4140
108,122.7860
54,090.5190
37,754.9600
Rent Expense Supplemental
--
--
1,326.1580
--
--
Total Expenses
14,378.5340
11,903.4830
23,495.2400
1,163.2410
1,208.7930
Interest Income
--
--
198.7230
--
--
Interest Expense
2,249.8600
1,190.7000
-95.5530
--
189.6800
Net Interest Income
-2,019.3540
-727.1270
311.9940
--
-189.6800
Net Income from Continuing & Discontinued Operation
-10,183.4540
-11,350.0720
14,838.7610
-1,090.9880
-1,406.5550
Normalized Income
-9,864.3902
-11,142.4924
1,937.4617
-1,185.6790
-1,398.4730
EBIT
-7,942.1540
-10,155.4890
17,726.7680
-1,068.5500
-1,216.8750
EBITDA
-7,448.3750
-9,651.1370
25,477.0880
-1,068.5500
-1,216.8750
Reconciled Cost of Revenue
--
--
18,462.7230
--
--
Reconciled Depreciation
493.7790
504.3520
7,750.3200
--
--
Net Income from Continuing Operation Net Minority Interest
-10,183.4540
-11,350.0720
14,838.7610
-1,090.9880
-1,406.5550
Total Unusual Items Excluding Goodwill
-319.3320
-345.9660
15,495.3030
94.6910
-8.0820
Total Unusual Items
-319.3320
-345.9660
15,495.3030
94.6910
-8.0820
Normalized EBITDA
-7,129.0430
-9,305.1710
9,981.7850
-1,163.2410
-1,208.7930
Tax Rate for Calcs
0.0000
0.0004
0.0002
--
--
Tax Effect of Unusual Items
-0.2682
-138.3864
2,594.0037
--
--
3/31/2020 - 10/7/2022

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