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Hillcrest Energy Technologies Ltd. (HLRTF)

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0.1534 +0.0034 (+2.27%)
At close: November 7 at 3:00 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
--
--
--
--
696.7490
Cost of Revenue
--
--
--
596.3680
783.9840
Gross Profit
--
--
--
28.5060
-87.2350
Operating Expense
10,669.8930
8,269.5350
6,545.0050
10,926.1620
2,072.4680
Operating Income
-10,669.8930
-8,269.5350
-6,545.0050
-10,926.1620
-2,159.7030
Net Non Operating Interest Income Expense
-33.5440
-16.0160
-25.5300
-28.5290
-125.4020
Other Income Expense
305.5450
209.3080
223.5950
-18.1360
37.8680
Pretax Income
-10,397.8920
-8,076.2430
-6,346.9400
-10,972.8270
-2,247.2370
Net Income Common Stockholders
-10,449.8160
-8,138.7090
-6,360.2010
-13,195.2770
-2,247.2370
Diluted NI Available to Com Stockholders
-10,449.8160
-8,138.7090
-6,360.2010
-13,195.2770
-2,247.2370
Basic EPS
-0.15
-0.13
-0.12
-0.35
-0.12
Diluted EPS
-0.15
-0.13
-0.12
-0.35
-0.12
Basic Average Shares
71,676.3400
61,250.0570
54,143.6000
45,170.9280
24,026.6530
Diluted Average Shares
71,676.3400
61,250.0570
54,143.6000
45,170.9280
24,026.6530
Total Operating Income as Reported
-10,669.8920
-8,269.5350
-6,545.0050
-10,926.1620
-2,159.7030
Total Expenses
10,669.8930
8,269.5350
6,545.0050
10,926.1620
2,856.4520
Interest Expense
33.5440
16.0160
25.5300
28.5290
125.4020
Net Interest Income
-33.5440
-16.0160
-25.5300
-28.5290
-125.4020
Net Income from Continuing & Discontinued Operation
-10,449.8160
-8,138.7090
-6,360.2010
-13,195.2770
-2,247.2370
Normalized Income
-10,381.1460
-8,062.0420
-6,316.5150
-10,954.6910
-2,169.1050
EBIT
-10,364.3480
-8,060.2270
-6,321.4100
-10,944.2980
-2,121.8350
EBITDA
-10,059.2650
-7,765.5250
-6,080.0910
-10,888.2180
-1,961.8230
Reconciled Cost of Revenue
--
--
--
596.3680
783.9840
Reconciled Depreciation
305.0830
294.7020
241.3190
56.0800
160.0120
Net Income from Continuing Operation Net Minority Interest
-10,397.8910
-8,076.2430
-6,346.9400
-10,972.8270
-2,247.2370
Total Unusual Items Excluding Goodwill
-16.7450
-14.2010
-30.4250
-18.1360
-78.1320
Total Unusual Items
-16.7450
-14.2010
-30.4250
-18.1360
-78.1320
Normalized EBITDA
-10,042.5200
-7,751.3240
-6,049.6660
-10,870.0820
-1,883.6910
12/31/2020 - 11/6/2014

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