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Spot Coffee (Canada) Ltd. (33O.F)

0.0105 0.0000 (0.00%)
At close: April 26 at 8:16 AM GMT+2
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,024.1080
8,021.5170
6,223.4690
4,098.1030
Cost of Revenue
2,746.1850
2,554.5620
1,755.2610
1,246.9510
Gross Profit
6,277.9230
5,466.9550
4,468.2070
2,851.1520
Operating Expense
7,252.9110
6,630.6210
1,832.4550
4,944.9400
Operating Income
-974.9880
-1,163.6660
2,635.7520
-2,093.7880
Net Non Operating Interest Income Expense
-705.8930
-768.8130
-406.9570
-768.0670
Other Income Expense
1,264.5880
1,148.9480
-1,170.7520
143.7120
Pretax Income
-416.2930
-783.5310
1,058.0430
-2,718.1430
Net Income Common Stockholders
-542.7680
-808.5800
491.7450
-2,432.9420
Diluted NI Available to Com Stockholders
-542.7680
-808.5800
491.7450
-2,432.9420
Basic EPS
-0.00
-0.01
0.00
-0.02
Diluted EPS
-0.00
-0.01
0.00
-0.02
Basic Average Shares
161,767.1200
159,567.6700
146,864.1460
135,408.1700
Diluted Average Shares
161,767.1200
159,567.6700
146,864.1460
135,408.1700
Rent Expense Supplemental
1,133.5570
684.1280
423.5840
339.1310
Total Expenses
9,999.0960
9,185.1830
3,587.7160
6,191.8910
Net Income from Continuing & Discontinued Operation
-542.7680
-808.5800
491.7450
-2,432.9420
Normalized Income
-1,807.3560
-1,957.5280
1,352.2477
-2,501.5350
Interest Expense
427.5160
438.4440
230.7380
603.1420
Net Interest Income
-705.8930
-768.8130
-406.9570
-768.0670
EBIT
11.2230
-345.0870
1,288.7810
-2,115.0010
EBITDA
686.0470
366.6250
2,003.6110
-1,372.2440
Reconciled Cost of Revenue
2,778.6170
2,554.5620
1,755.2610
1,246.9530
Reconciled Depreciation
642.3920
711.7120
714.8300
742.7550
Net Income from Continuing Operation Net Minority Interest
-542.7680
-808.5800
491.7450
-2,432.9420
Total Unusual Items Excluding Goodwill
1,264.5880
1,148.9480
-1,170.7520
68.5930
Total Unusual Items
1,264.5880
1,148.9480
-1,170.7520
68.5930
Normalized EBITDA
-578.5410
-782.3230
3,174.3630
-1,440.8370
Tax Rate for Calcs
--
--
0.0003
--
Tax Effect of Unusual Items
--
--
-310.2493
--
12/31/2020 - 4/21/2017

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