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Orecap Invest Corp. (ORFDF)

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0.0414 +0.0016 (+4.02%)
At close: October 15 at 3:33 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Cost of Revenue
7.3550
8.9340
11.8130
12.6640
9.6140
Gross Profit
-7.3550
-8.9340
-11.8130
-12.6640
-9.6140
Operating Expense
2,046.4400
2,641.5380
485.0920
2,437.7960
1,320.6050
Operating Income
-2,053.7950
-2,650.4720
-496.9050
-2,450.4600
-1,330.2190
Net Non Operating Interest Income Expense
-97.1300
113.9950
56.7740
--
--
Other Income Expense
6,180.0310
-5,457.5080
-1,558.6310
2,674.8120
1,190.2830
Pretax Income
4,029.1050
-7,993.9850
-1,998.7620
224.3520
-139.9360
Tax Provision
-55.0000
-376.6100
-1.9510
-368.8390
-7.5470
Net Income Common Stockholders
7,425.7960
-4,749.8990
-1,996.8110
593.1910
-139.9360
Diluted NI Available to Com Stockholders
7,425.7960
-4,749.8990
-1,996.8110
593.1910
-139.9360
Basic EPS
0.03
-0.02
-0.01
0.00
-0.00
Diluted EPS
0.03
-0.02
-0.01
0.00
-0.00
Basic Average Shares
247,714.7430
247,552.9580
247,158.7450
234,825.4440
158,831.9310
Diluted Average Shares
247,714.7430
247,552.9580
247,158.7450
234,825.4440
158,831.9310
Total Operating Income as Reported
-1,998.7620
--
-1,998.7620
224.3520
-147.4830
Rent Expense Supplemental
--
45.2230
-4.1980
12.1370
36.7560
Total Expenses
2,053.7950
2,650.4720
496.9050
2,450.4600
1,330.2190
Interest Income
102.6850
227.9430
56.7740
--
--
Interest Expense
199.8150
113.9480
--
--
--
Net Interest Income
-97.1300
113.9950
56.7740
--
--
Net Income from Continuing & Discontinued Operation
7,425.7960
-4,749.8990
-1,996.8110
593.1910
-139.9360
Normalized Income
1,961.8940
-69.7737
-523.5944
-1,745.3673
-2,015.4740
EBIT
4,228.9200
-7,880.0370
-496.9050
-2,450.4600
-1,330.2190
EBITDA
4,236.2750
-7,871.1030
-485.0920
-2,437.7960
-1,320.6050
Reconciled Cost of Revenue
7.3550
8.9340
11.8130
12.6640
9.6140
Reconciled Depreciation
7.3550
8.9340
11.8130
12.6640
9.6140
Net Income from Continuing Operation Net Minority Interest
7,425.7960
-4,749.8990
-1,996.8110
593.1910
-139.9360
Total Unusual Items Excluding Goodwill
6,428.1200
-4,911.5150
-1,474.6560
3,181.7120
1,875.5380
Total Unusual Items
6,428.1200
-4,911.5150
-1,474.6560
3,181.7120
1,875.5380
Normalized EBITDA
-2,191.8450
-2,959.5880
989.5640
-5,619.5080
-3,196.1430
Tax Rate for Calcs
0.0002
0.0000
0.0000
0.0003
--
Tax Effect of Unusual Items
964.2180
-231.3897
-1.4394
843.1537
--
10/31/2020 - 6/22/2016

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