AirIQ Inc.
TSXV:IQ.V
0.4 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5.514 | 5.049 | 4.37 | 3.708 | 5.04 | 3.682 | 3.279 | 3.253 | 3.316 | 2.795 | 2.456 | 2.324 | 2.38 | 3.093 | 5.257 | 12.657 | 23.963 | 40.456 | 40.048 | 21.779 | 8.175 | 5.897 | 2.055 | 0.17 | 0.1 | 0.3 | 0.8 | 0.9 |
| Cost of Revenue
| 2.535 | 2.013 | 1.691 | 1.214 | 2.483 | 1.575 | 1.295 | 1.467 | 1.465 | 1.128 | 0.878 | 0.753 | 0.614 | 1.191 | 2.618 | 7.057 | 16.611 | 24.663 | 23.176 | 13.043 | 4.541 | 3.644 | 1.693 | 0.042 | 0 | 0.1 | 0.4 | 0.4 |
| Gross Profit
| 2.979 | 3.036 | 2.679 | 2.494 | 2.557 | 2.107 | 1.984 | 1.786 | 1.851 | 1.667 | 1.578 | 1.571 | 1.766 | 1.902 | 2.639 | 5.6 | 7.352 | 15.793 | 16.872 | 8.737 | 3.634 | 2.253 | 0.362 | 0.128 | 0.1 | 0.2 | 0.4 | 0.5 |
| Gross Profit Ratio
| 0.54 | 0.601 | 0.613 | 0.673 | 0.507 | 0.572 | 0.605 | 0.549 | 0.558 | 0.596 | 0.643 | 0.676 | 0.742 | 0.615 | 0.502 | 0.442 | 0.307 | 0.39 | 0.421 | 0.401 | 0.445 | 0.382 | 0.176 | 0.751 | 1 | 0.667 | 0.5 | 0.556 |
| Reseach & Development Expenses
| 0.103 | 0.114 | 0.118 | 0.109 | 0.14 | 0.129 | 0.111 | 0.097 | 0.102 | 0.184 | 0.22 | 0.229 | 0.324 | 0.36 | 0.472 | 2.376 | 3.105 | 3.454 | 5.08 | 3.729 | 2.323 | 3.601 | 2.26 | 1.418 | 0.9 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.115 | 1.076 | 0.832 | 0.78 | 0.795 | 0.77 | 0.778 | 0.733 | 0.724 | 0.674 | 0.968 | 1.058 | 1.072 | 1.803 | 2.859 | 5.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.947 | 0.776 | 0.824 | 0.67 | 0.734 | 0.758 | 0.616 | 0.427 | 0.47 | 0.493 | 0.634 | 0.59 | 0.581 | 0.745 | 0.981 | 1.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.062 | 1.852 | 1.656 | 1.45 | 1.529 | 1.528 | 1.394 | 1.16 | 1.194 | 1.167 | 1.602 | 1.648 | 1.653 | 2.548 | 3.84 | 7.383 | 10.889 | 15.175 | 17.442 | 12.171 | 7.136 | 8.217 | 5.966 | 5.526 | 2.5 | 1.3 | 1 | 0.6 |
| Other Expenses
| 0.375 | 0.347 | 0.306 | 0.312 | 0.326 | 0.227 | 0.199 | 0.174 | 0.112 | 0.111 | 0.101 | 0.111 | 0.112 | 0.139 | 0.498 | 0.614 | 1.789 | 0.113 | 0.109 | -0.061 | 0.155 | 0.276 | 0 | 0.321 | 0.1 | 0 | 0.2 | 0.1 |
| Operating Expenses
| 2.165 | 2.313 | 2.08 | 1.871 | 1.995 | 1.884 | 1.704 | 1.431 | 1.408 | 1.462 | 1.923 | 1.988 | 2.089 | 3.047 | 4.81 | 11.09 | 15.626 | 18.743 | 22.631 | 15.838 | 9.614 | 12.094 | 8.226 | 7.266 | 3.5 | 1.3 | 1.2 | 0.7 |
| Operating Income
| 0.814 | 0.759 | 0.601 | 0.633 | 0.575 | 0.47 | 0.463 | 0.532 | 0.524 | 0.359 | -0.345 | -0.309 | -0.22 | -1.1 | -1.599 | -4.876 | -8.883 | -2.949 | -7.844 | -7.102 | -5.98 | -9.565 | -7.864 | -7.138 | -3.4 | -1.1 | -0.8 | -0.2 |
| Operating Income Ratio
| 0.148 | 0.15 | 0.138 | 0.171 | 0.114 | 0.128 | 0.141 | 0.164 | 0.158 | 0.128 | -0.14 | -0.133 | -0.092 | -0.356 | -0.304 | -0.385 | -0.371 | -0.073 | -0.196 | -0.326 | -0.731 | -1.622 | -3.827 | -41.965 | -34 | -3.667 | -1 | -0.222 |
| Total Other Income Expenses Net
| 0.055 | 0.104 | -0.034 | -0.184 | 0.138 | 0.01 | -0.118 | 0.003 | -0.044 | 0.043 | -0.003 | -0.011 | 0.031 | -0.045 | -0.572 | -2.173 | 1.18 | -0.354 | -2.609 | -0.235 | -0.155 | 0.276 | 0 | -0.521 | -0.1 | 0.3 | 0.1 | 0 |
| Income Before Tax
| 0.869 | 0.863 | 0.567 | 0.449 | 0.713 | 0.231 | 0.16 | 0.355 | 0.399 | 0.202 | -0.364 | -0.437 | -0.31 | -1.145 | -2.171 | -8.153 | -7.901 | -7.494 | -12.64 | -10.775 | -6.135 | -9.565 | 0 | -7.659 | -3.5 | -0.8 | -0.7 | 0 |
| Income Before Tax Ratio
| 0.158 | 0.171 | 0.13 | 0.121 | 0.141 | 0.063 | 0.049 | 0.109 | 0.12 | 0.072 | -0.148 | -0.188 | -0.13 | -0.37 | -0.413 | -0.644 | -0.33 | -0.185 | -0.316 | -0.495 | -0.75 | -1.622 | 0 | -45.028 | -35 | -2.667 | -0.875 | 0 |
| Income Tax Expense
| 0.499 | -2.83 | 0.03 | 0.006 | 0.007 | -0.01 | 0.118 | -0.003 | 0.044 | -0.043 | 0.003 | 0.011 | -0.031 | 0.09 | -2.307 | 2.787 | 0.038 | 0.084 | 0.508 | 0.53 | 2.766 | 2.458 | 1.331 | -1.583 | -0.2 | -0.3 | -0.2 | -0.1 |
| Net Income
| 0.869 | 3.693 | 0.567 | 0.449 | 0.713 | 0.231 | 0.16 | 0.355 | 0.399 | 0.202 | -0.364 | -0.437 | -0.31 | -1.219 | 0.299 | -8.153 | -7.939 | -7.578 | -13.148 | -11.305 | -8.746 | -12.574 | -9.195 | -5.555 | -3.2 | -0.8 | -0.6 | -0.1 |
| Net Income Ratio
| 0.158 | 0.731 | 0.13 | 0.121 | 0.141 | 0.063 | 0.049 | 0.109 | 0.12 | 0.072 | -0.148 | -0.188 | -0.13 | -0.394 | 0.057 | -0.644 | -0.331 | -0.187 | -0.328 | -0.519 | -1.07 | -2.132 | -4.475 | -32.66 | -32 | -2.667 | -0.75 | -0.111 |
| EPS
| 0.03 | 0.13 | 0.019 | 0.015 | 0.024 | 0.008 | 0.005 | 0.01 | 0.01 | 0.01 | -0.016 | -0.026 | -0.03 | -0.21 | 0.03 | -1.54 | -1.5 | -1.58 | -3.32 | -4.05 | -4.65 | -6.74 | -7.25 | -6.2 | -6.07 | -1.82 | -1.82 | -0.61 |
| EPS Diluted
| 0.029 | 0.12 | 0.018 | 0.015 | 0.023 | 0.008 | 0.005 | 0.01 | 0.01 | 0.01 | -0.016 | -0.026 | -0.03 | -0.21 | 0.03 | -1.37 | -1.5 | -1.58 | -3.32 | -4.05 | -4.65 | -6.74 | -7.25 | -6.2 | -6.07 | -1.82 | -1.82 | -0.61 |
| EBITDA
| 1.481 | 1.36 | 1.079 | 1.064 | 0.995 | 0.576 | 0.614 | 0.632 | 0.621 | 0.345 | -0.22 | -0.296 | -0.202 | -0.563 | 0.197 | -3.393 | 1.253 | 16.386 | 13.382 | 3.518 | -1.321 | -6.105 | -5.785 | -6.817 | -3.3 | -1.1 | -0.6 | -0.1 |
| EBITDA Ratio
| 0.269 | 0.269 | 0.247 | 0.287 | 0.197 | 0.156 | 0.187 | 0.194 | 0.187 | 0.123 | -0.09 | -0.127 | -0.085 | -0.182 | 0.037 | -0.268 | 0.052 | 0.405 | 0.334 | 0.162 | -0.162 | -1.035 | -2.815 | -40.079 | -33 | -3.667 | -0.75 | -0.111 |