Spark Power Group Inc.
TSX:SPG.TO
0.82 (CAD) • At close December 6, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 63.121 | 66.199 | 65.809 | 64.518 | 70.897 | 72.938 | 70.043 | 65.424 | 68.982 | 65.372 | 56.028 | 66.865 | 61.436 | 46.34 | 53.512 | 57.999 | 52.045 | 44.274 | 34.272 | 37.91 | 38.269 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 49.357 | 51.644 | 52.045 | 52.033 | 54.297 | 56.06 | 56.479 | 55.907 | 56.272 | 49.521 | 41.907 | 48.342 | 43.527 | 30.359 | 40.189 | 40.154 | 33.731 | 28.684 | 21.863 | 22.336 | 24.972 | 0 | 0 | 0 | 0 |
Brutowinst
| 13.764 | 14.555 | 13.764 | 12.485 | 16.6 | 16.878 | 13.564 | 9.517 | 12.71 | 15.851 | 14.121 | 18.523 | 17.909 | 15.981 | 13.323 | 17.845 | 18.314 | 15.59 | 12.41 | 15.574 | 13.297 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.218 | 0.22 | 0.209 | 0.194 | 0.234 | 0.231 | 0.194 | 0.145 | 0.184 | 0.242 | 0.252 | 0.277 | 0.292 | 0.345 | 0.249 | 0.308 | 0.352 | 0.352 | 0.362 | 0.411 | 0.347 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 13.138 | 4.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.874 | 0 | 11.964 | 8.278 | 0.137 | 0.104 | 0.222 | 0.088 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0.552 | 9.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 12.939 | 13.228 | 13.587 | 13.69 | 13.915 | 14.865 | 15.653 | 17.21 | 15.372 | 14.148 | 12.555 | 14.812 | 14.167 | 11.615 | 13.375 | 13.695 | 13.177 | 12.874 | 11.703 | 11.964 | 8.278 | 0.137 | 0.104 | 0.222 | 0.088 |
Overige kosten
| 0.148 | -0.019 | 0.011 | 1.5 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0.112 | 0.014 | -0.041 | -0.109 | -0.065 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 18.195 | 13.228 | 13.598 | 15.19 | 13.919 | 15.124 | 15.661 | 17.727 | 15.376 | 14.234 | 12.579 | 16.27 | 14.167 | 11.615 | 13.375 | 13.695 | 13.177 | 12.874 | 11.703 | 11.964 | 8.278 | 0.137 | 0.104 | 0.222 | 0.088 |
Bedrijfsresultaat
| -4.283 | 1.308 | 0.175 | -3.254 | 2.681 | 3.182 | -2.139 | -10.796 | -1.479 | 2.764 | 1.42 | -15.187 | 3.742 | 4.366 | -0.052 | 4.15 | 5.138 | 2.716 | 0.707 | 3.609 | 5.019 | -0.137 | -0.104 | -0.147 | 1.301 |
Bedrijfsresultaat ratio
| -0.068 | 0.02 | 0.003 | -0.05 | 0.038 | 0.044 | -0.031 | -0.165 | -0.021 | 0.042 | 0.025 | -0.227 | 0.061 | 0.094 | -0.001 | 0.072 | 0.099 | 0.061 | 0.021 | 0.095 | 0.131 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -0.276 | -1.16 | -2.517 | -6.341 | -0.69 | 1.295 | -0.544 | -7.166 | -0.375 | 0.673 | -0.404 | -3.816 | 0.075 | -1.413 | 0.381 | -2.183 | -1.305 | -3.622 | -0.041 | -1.523 | -41.287 | 0.094 | 0.09 | -0.222 | -1.389 |
Inkomen voor belasting
| -7.215 | -2.288 | -2.342 | -9.595 | 1.991 | 1.23 | -4.199 | -17.608 | -4.712 | 0.679 | -0.473 | -3.356 | 2.246 | 1.345 | -1.461 | 0.574 | 2.551 | -2.214 | -0.623 | 0.35 | -37.745 | -0.043 | -0.014 | -0.369 | -1.434 |
Inkomen voor belasting ratio
| -0.114 | -0.035 | -0.036 | -0.149 | 0.028 | 0.017 | -0.06 | -0.269 | -0.068 | 0.01 | -0.008 | -0.05 | 0.037 | 0.029 | -0.027 | 0.01 | 0.049 | -0.05 | -0.018 | 0.009 | -0.986 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.829 | -0.466 | 0.002 | -4.057 | 0.602 | 0.763 | -0.942 | 0.267 | -1.85 | 0.523 | 0.238 | -0.049 | 0.176 | 0.113 | 0.214 | -0.641 | -0.069 | -0.074 | -0.104 | 0.061 | -0.126 | 0 | 0 | 0 | 0 |
Nettowinst
| -8.044 | -1.822 | -2.344 | -5.538 | 1.389 | 0.467 | -3.257 | -17.875 | -2.862 | 0.156 | -0.07 | -3.76 | 2.07 | 1.232 | -2.334 | 1.375 | 2.62 | -2.14 | -0.519 | 0.289 | -37.619 | -0.043 | -0.014 | -0.369 | -1.434 |
Nettowinstmarge
| -0.127 | -0.028 | -0.036 | -0.086 | 0.02 | 0.006 | -0.047 | -0.273 | -0.041 | 0.002 | -0.001 | -0.056 | 0.034 | 0.027 | -0.044 | 0.024 | 0.05 | -0.048 | -0.015 | 0.008 | -0.983 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.09 | -0.02 | -0.026 | -0.061 | 0.013 | 0.005 | -0.036 | -0.22 | -0.06 | 0.003 | -0.001 | -0.074 | 0.04 | 0.02 | -0.043 | 0.028 | 0.06 | -0.047 | -0.01 | -0.022 | -0.81 | -0.012 | -0.005 | -0.094 | -0.37 |
Verwaterde WPA
| -0.09 | -0.02 | -0.026 | -0.061 | 0.013 | 0.005 | -0.036 | -0.22 | -0.06 | 0.003 | -0.001 | -0.07 | 0.03 | 0.02 | -0.043 | 0.028 | 0.06 | -0.047 | -0.01 | -0.022 | -0.81 | -0.012 | -0.004 | -0.094 | -0.37 |
EBITDA
| 0.133 | 5.47 | 4.682 | 1.656 | 7.386 | 6.799 | 2.756 | -3.762 | 2.533 | 6.166 | 6.133 | 6.973 | 8.762 | 9.38 | 4.975 | 7.738 | 8.215 | 5.474 | 3.212 | 6.043 | 7.233 | -0.137 | -0.104 | -0.147 | 1.301 |
EBITDA ratio
| 0.002 | 0.083 | 0.071 | 0.026 | 0.104 | 0.093 | 0.039 | -0.058 | 0.037 | 0.094 | 0.109 | 0.104 | 0.143 | 0.202 | 0.093 | 0.133 | 0.158 | 0.124 | 0.094 | 0.159 | 0.189 | 0 | 0 | 0 | 0 |