Gear Energy Ltd. (GXE.TO) - Quarterly Income Statement

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GXE.TO
Financials

0.52 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	35.587	30.929	37.524	41.409	36.106	33.675	39.278	44.84	57.635	45.524	39.961	35.189	29.651	24.226	19.644	21.054	5.188	19.171	30.396	32.459	37.297	31.837	17.408	33.334	33.674	24.9	30.047	24.26	25.929	22.315	22.656	17.99	15.581	8.173	14.274	19.476	25.528	21.096	39.6	48.411	47.441	28.954	25.784	30.001	24.519	17.272	22.833	19.583
Cost of Revenue Numbers are in millions	21.619	21.643	16.872	15.485	14.827	14.654	15.167	15.395	17.224	14.483	14.264	13.008	11.845	10.439	11.189	11.29	2.188	14.591	16.088	16.632	17.474	14.658	14.123	14.88	13.568	12.429	13.155	12.361	12.291	10.543	11.197	9.82	6.968	4.939	10.742	13.615	14.209	13.248	22.528	22.539	20.99	12.666	15.282	14.714	13.939	10.817	14.049	13.256
Gross Profit Numbers are in millions	13.968	9.286	20.652	25.924	21.279	19.021	24.111	29.445	40.411	31.041	25.697	22.181	17.806	13.787	8.455	9.764	3	4.58	14.308	15.827	19.823	17.179	3.285	18.454	20.106	12.471	16.892	11.899	13.638	11.772	11.459	8.17	8.613	3.234	3.532	5.861	11.319	7.848	17.072	25.872	26.451	16.288	10.502	15.287	10.58	6.455	8.784	6.327
Gross Profit Ratio Numbers are in millions	0.393	0.3	0.55	0.626	0.589	0.565	0.614	0.657	0.701	0.682	0.643	0.63	0.601	0.569	0.43	0.464	0.578	0.239	0.471	0.488	0.531	0.54	0.189	0.554	0.597	0.501	0.562	0.49	0.526	0.528	0.506	0.454	0.553	0.396	0.247	0.301	0.443	0.372	0.431	0.534	0.558	0.563	0.407	0.51	0.432	0.374	0.385	0.323
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.569	3.192	1.841	2.126	1.992	2.66	3.84	3.945	3.619	4.443	3.259	2.691	2.458	2.177	2.378	2.818	1.097	1.832	1.495	1.368	1.823	1.483	0.975	1.428	1.88	1.955	1.673	1.656	1.697	2.08	1.972	1.453	1.704	1.655	1.441	1.876	2.54	2.219	1.834	2.456	2.699	1.974	2.246	1.828	1.751	2.608	2.14	1.563
Selling & Marketing Expenses Numbers are in millions	2.026	2.137	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.286	5.048	1.841	2.126	1.992	2.66	3.84	3.945	3.619	4.443	3.259	2.691	2.458	2.177	2.378	2.818	1.097	1.832	1.495	1.368	1.823	1.483	0.975	1.428	1.88	1.955	1.673	1.656	1.697	2.08	1.972	1.453	1.704	1.655	1.441	1.876	2.54	2.219	1.834	2.456	2.699	1.974	2.246	1.828	1.751	2.608	2.14	1.563
Other Expenses Numbers are in millions	12.393	0	0	0	0	14.308	11.411	11.147	11.49	10.159	9.445	9.4	8.248	8.805	7.944	7.344	4.109	11.051	11.363	-0.526	-0.013	11.591	0.01	0.009	-0.018	0.016	-0.001	9.946	10.531	-0.1	9.275	8.14	5.549	-0.48	6.489	9.174	9.922	11.086	16.575	13.906	12.273	-0.274	7.336	6.415	7.039	-0.14	6.273	5.82
Operating Expenses Numbers are in millions	4.286	5.048	15.641	15.739	15.204	16.968	15.251	15.092	15.109	14.602	12.704	12.091	10.706	10.982	10.322	10.162	5.206	12.883	12.858	12.324	13.604	13.074	11.765	12.407	12.853	11.248	12.129	11.602	12.228	10.733	11.247	9.593	7.253	7.847	7.93	11.05	12.462	13.305	18.409	16.362	14.972	10.006	9.582	8.243	8.79	9.141	8.413	7.383
Operating Income Numbers are in millions	9.682	4.238	5.011	10.185	6.075	2.053	8.86	14.353	25.302	16.439	45.977	10.09	7.1	2.805	-1.867	-0.398	-2.206	-8.303	1.45	3.503	6.219	4.105	-8.48	6.047	7.253	1.223	-1.552	-2.588	4.784	5.152	1.98	-2.903	-5.668	-1.02	-8.807	-0.337	-4.185	-4.366	-3.7	7.057	10.174	10.067	0.92	7.044	1.376	-0.104	0.371	-1.056
Operating Income Ratio Numbers are in millions	0.272	0.137	0.134	0.246	0.168	0.061	0.226	0.32	0.439	0.361	1.151	0.287	0.239	0.116	-0.095	-0.019	-0.425	-0.433	0.048	0.108	0.167	0.129	-0.487	0.181	0.215	0.049	-0.052	-0.107	0.185	0.231	0.087	-0.161	-0.364	-0.125	-0.617	-0.017	-0.164	-0.207	-0.093	0.146	0.214	0.348	0.036	0.235	0.056	-0.006	0.016	-0.054
Total Other Income Expenses Net Numbers are in millions	-0.294	-1.657	0.561	-0.847	0.629	-0.063	10.602	3.397	-1.993	-10.212	32.984	-2.536	-6.748	-5.041	42.788	0.771	-2.001	-77.303	-5.577	2.132	1.265	-9.151	20.607	-4.127	-7.968	-4.429	-5.738	-1.986	3.919	4.635	-5.451	-0.143	-7.659	3.902	-3.092	-80.734	-3.129	1.401	-37.392	3.193	-1.352	-3.491	-0.978	-2.971	-0.414	-2.442	2.183	-0.571
Income Before Tax Numbers are in millions	9.388	2.581	4.373	8.15	5.55	1.99	19.462	17.75	23.309	6.227	45.229	6.608	-0.73	-3.497	39.349	-1.157	-5.3	-86.934	-5.445	4.143	5.684	-6.812	10.553	0.706	-1.869	-4.294	-2.093	-2.705	4.293	4.659	-6.185	-2.47	-7.312	-1.716	-9.59	-86.591	-5.001	-4.882	-39.571	11.986	9.315	2.182	-0.587	3.431	0.844	-5.604	2.067	-2.035
Income Before Tax Ratio Numbers are in millions	0.264	0.083	0.117	0.197	0.154	0.059	0.495	0.396	0.404	0.137	1.132	0.188	-0.025	-0.144	2.003	-0.055	-1.022	-4.535	-0.179	0.128	0.152	-0.214	0.606	0.021	-0.056	-0.172	-0.07	-0.112	0.166	0.209	-0.273	-0.137	-0.469	-0.21	-0.672	-4.446	-0.196	-0.231	-0.999	0.248	0.196	0.075	-0.023	0.114	0.034	-0.324	0.091	-0.104
Income Tax Expense Numbers are in millions	0	11.241	11.477	1.188	1.154	-0.869	-8.233	0.815	0.931	0.778	-32.888	0.946	1.082	1.261	1.533	1.53	1.093	23.281	2.6	0.65	1.787	1.766	1.584	1.223	1.136	1.104	-9.04	1.016	1.292	1.673	6.005	0.904	1.013	0.525	16.911	-23.231	-2.7	-0.525	-9.57	3.072	2.895	0.594	-0.047	0.982	0.201	-1.993	0.989	-0.495
Net Income Numbers are in millions	9.388	2.581	-7.104	8.15	5.55	2.859	27.695	17.75	23.309	6.227	78.117	6.608	-0.73	-3.497	39.349	-1.157	-5.3	-110.215	-8.045	3.493	5.684	-6.812	10.553	0.706	-1.869	-4.294	6.947	-2.705	3.001	2.986	-12.19	-2.47	-7.312	-1.716	-26.501	-63.36	-2.301	-4.357	-30.001	8.914	6.42	1.588	-0.54	2.449	0.643	-3.611	1.078	-1.54
Net Income Ratio Numbers are in millions	0.264	0.083	-0.189	0.197	0.154	0.085	0.705	0.396	0.404	0.137	1.955	0.188	-0.025	-0.144	2.003	-0.055	-1.022	-5.749	-0.265	0.108	0.152	-0.214	0.606	0.021	-0.056	-0.172	0.231	-0.112	0.116	0.134	-0.538	-0.137	-0.469	-0.21	-1.857	-3.253	-0.09	-0.207	-0.758	0.184	0.135	0.055	-0.021	0.082	0.026	-0.209	0.047	-0.079
EPS Numbers are in millions	0.036	0.01	-0.027	0.031	0.021	0.011	0.11	0.069	0.09	0.024	0.3	0.03	-0.003	-0.016	0.18	-0.005	-0.025	-0.51	-0.037	0.02	0.03	-0.031	0.048	0.004	-0.01	-0.022	0.036	-0.014	0.02	0.02	-0.063	-0.015	-0.085	-0.02	-0.31	-0.89	-0.033	-0.062	-0.42	0.13	0.09	0.03	-0.01	0.045	0.012	-0.07	0.02	-0.029
EPS Diluted Numbers are in millions	0.036	0.01	-0.027	0.031	0.021	0.011	0.11	0.067	0.087	0.023	0.29	0.03	-0.003	-0.016	0.18	-0.005	-0.025	-0.51	-0.037	0.02	0.02	-0.031	0.048	0.003	-0.01	-0.022	0.036	-0.014	0.01	0.01	-0.058	-0.015	-0.085	-0.02	-0.31	-0.89	-0.033	-0.062	-0.42	0.12	0.09	0.03	-0.01	0.045	0.012	-0.067	0.02	-0.029
EBITDA Numbers are in millions	20.625	15.522	16.305	20.729	16.617	12.616	18.523	23.35	34.344	26.107	22.667	19.057	15.66	10.956	6.939	9.015	-0.363	4.042	14.041	16.274	19.205	16.083	3.489	16.386	17.565	10.492	15.212	9.959	10.759	9.374	9.264	6.416	7.104	-0.81	4.166	5.988	10.012	4.046	14.092	22.804	23.292	14.076	9.733	15.021	9.926	4.415	8.927	7.169
EBITDA Ratio Numbers are in millions	0.58	0.502	0.435	0.501	0.46	0.375	0.472	0.521	0.596	0.573	0.567	0.542	0.528	0.452	0.353	0.428	-0.07	0.211	0.462	0.501	0.515	0.505	0.2	0.492	0.522	0.421	0.506	0.411	0.415	0.42	0.409	0.357	0.456	-0.099	0.292	0.307	0.392	0.192	0.356	0.471	0.491	0.486	0.377	0.501	0.405	0.256	0.391	0.366

Gear Energy Ltd.

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