New Stratus Energy Inc. (NSE.V) - Quarterly Income Statement

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NSE.V
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0.61 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	0	0	0	0	30.586	29.492	33.226	25.712	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	0.004	0.014	0.016	0.001	0	0	0.004	0.009	0.011	0.001	0.001	0.001	0.001	-0.006	0.007	0	0.021	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	0.062	0.224	0.109	0.109	29.434	25.077	20.679	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-0.062	-0.224	-0.109	-0.109	1.152	4.416	12.548	25.712	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	0.004	0.014	0.016	0.001	0	0	0.004	0.009	0.011	0.001	0.001	0.001	0.001	-0.006	0.007	0	0.021	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0	0	0	0	0.038	0.15	0.378	1	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	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	0	1	0	0	0	0	0	0	0	0
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	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	0	4.306	2.803	0	5.91	3.624	2.267	1.684	1.862	0.915	0.523	0.508	0.311	0.28	0.064	0.415	0.198	0.412	0.184	0.609	0.312	0.529	0.649	0.606	0.381	0.758	0.954	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.064	0.081	0.064	0.069	0.093	0.108	0.097	0.148	0.104	0.186	0.12	0.334	0.084	0.11	0	0.081	0.055	0.107	0	0.088	0.152	0	0	0	0	0	0	0	0	0	0
Selling & Marketing 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	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	6.737	4.306	2.803	2.995	5.91	3.624	2.267	1.684	1.862	0.915	0.523	0.508	0.311	0.28	0.064	0.415	0.198	0.412	0.184	0.609	0.312	0.529	0.649	0.606	0.381	0.758	0.954	-0.107	0.052	0.047	0.04	0.042	0.049	0.048	0.044	0.034	0.044	0.046	0.05	0.052	0.064	0.081	0.064	0.069	0.093	0.108	0.097	0.148	0.104	0.186	0.12	0.334	0.084	0.11	0.083	0.081	0.055	0.107	0.087	0.088	0.152	0.145	0.116	0.199	0.19	0.374	0.176	0.936	0.008	0	0
Other Expenses Numbers are in millions	0	1.03	-0.051	3.2	-4.06	0.64	0.034	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.002	0.002	0	0.003	0.002	0.001	0.002	0.003	0.021	0	-0.002	0.001	0.007	0.002	7.944	0.005	0.002	0.002	0.011	0.037	0.028	0.112	0.005	0.01	0.01	0.01	0	0.01	0.01	0.009	0.01	0.01	0.008	0.008	-0.018	0.007	0.007	0.004	0.001	0	-0.175	-0.175
Operating Expenses Numbers are in millions	6.737	4.591	3.285	3.2	5.96	3.672	2.322	1.733	1.862	0.915	0.523	0.508	0.311	0.28	0.064	0.415	0.198	0.412	0.184	0.609	0.312	0.529	0.649	0.606	0.381	0.758	0.954	-0.107	0.057	0.049	0.042	0.042	0.052	0.05	0.045	0.036	0.048	0.067	0.05	0.05	0.065	0.088	0.065	8.013	0.098	0.11	0.099	0.159	0.141	0.215	0.233	0.339	0.094	0.12	0.093	0.081	0.065	0.117	0.096	0.098	0.162	0.154	0.124	0.181	0.197	0.38	0.181	0.937	0.008	-0.175	-0.175
Operating Income Numbers are in millions	-6.799	-3.56	-2.994	3.2	0.552	1.384	10.226	5.516	-1.862	-0.915	-0.523	-0.508	-0.311	-0.28	-0.064	-0.415	-0.198	-0.412	-0.184	-0.609	-0.312	-0.529	-0.649	-0.606	-0.381	-0.758	-0.954	0.107	-0.057	-0.049	-0.042	-0.042	-0.052	-0.05	-0.045	-0.036	-0.048	-0.067	-0.05	-0.05	-0.065	-0.088	-0.065	-8.013	-0.098	-0.11	-0.095	-0.146	-0.125	-0.214	-0.233	-0.339	-0.09	-0.111	-0.082	-0.08	-0.065	-0.117	-0.095	-0.104	-0.155	-0.154	-0.103	-0.107	-0.197	-0.38	-0.181	-0.935	-0.008	-0.175	-0.175
Operating Income Ratio Numbers are in millions	0	0	0	0	0.018	0.047	0.308	0.215	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	-25.677	-10.674	-7.644	-252.084	0	-2,353.424	-23.48	-12.668	-7.432	-54.914	-129.89	-233.938	-187.927	17.667	-20.821	0	-4.984	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	5.672	0.761	0.327	-0.126	-7.254	-1.933	-0.233	15.273	0.014	-0.001	0.009	0.008	-0.006	0.043	0.05	-0.021	0.013	0.006	-0	0.017	0.46	0.007	0.001	0.014	0.007	-0.059	-0.139	-0.019	-0.033	-0.032	-0.032	-0.032	-0.032	-0.032	-0.031	-0.03	-0.031	-0.03	-0.03	-0.028	-0.025	0.051	-0.028	-0.035	-0.028	-0.026	0	0	0	-0.042	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0.031	0	0	0	-0.167	0	0
Income Before Tax Numbers are in millions	-1.127	-4.265	-2.724	-3.23	-11.132	-1.832	9.762	21.101	-1.848	-0.916	-0.514	-0.5	-0.316	-0.249	-0.025	-0.467	-0.342	-0.455	-0.185	-0.593	0.148	-0.522	-0.65	-0.592	-0.376	-0.818	-1.093	0.088	-0.09	-0.081	-0.074	-0.074	-0.084	-0.082	-0.076	-0.067	-0.078	-0.097	-0.079	-0.079	-0.09	-0.037	-0.093	-8.048	-0.126	-0.136	0	0	0	-0.256	-0.237	0	0	0	0	0	0	0	0	0	0	0	-0.103	-0.137	-0.167	-0.38	-0.181	0	-0.175	0	0
Income Before Tax Ratio Numbers are in millions	0	0	0	0	-0.364	-0.062	0.294	0.821	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	-301.407	0	0	0	0	0	0	0	0	0	0	0	0	-4.984	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.005	-0.004	0.009	-3.2	-3.236	1.925	-4.25	2.672	0	-0	0	0	-0.001	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	-1.049	0	0.004	0.045	0.026	0.046	0	0.001	-0.045	0	0	0	-0.02	0	0	0	-0.063	0	-0.012	0	0	0	0	0	-0.032	0	0.175	0.175
Net Income Numbers are in millions	-1.122	-4.261	-2.734	3.2	-7.896	-3.757	14.012	18.117	-1.848	-0.916	-0.514	-0.5	-0.316	-0.249	-0.025	-0.467	-0.342	-0.455	-0.185	-0.593	0.148	-0.522	-0.65	-0.592	-0.376	-0.818	-1.093	0.088	-0.09	-0.081	-0.074	-0.074	-0.084	-0.082	-0.076	-0.067	-0.078	-0.097	-0.079	-0.079	-0.09	-0.037	-0.093	-6.999	-0.126	-0.136	-0.14	-0.172	-0.171	-0.256	-0.237	-0.294	-0.09	-0.111	-0.082	0.02	-0.065	-0.117	-0.095	-0.041	-0.155	-0.142	-0.103	-0.137	-0.167	-0.38	-0.181	-0.903	-0.175	-0.175	-0.175
Net Income Ratio Numbers are in millions	0	0	0	0	-0.258	-0.127	0.422	0.705	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	-37.765	-12.594	-10.485	-301.407	0	-2,042.028	-23.48	-12.668	-7.432	13.757	-129.89	-233.938	-187.927	6.965	-20.821	0	-4.984	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.009	-0.035	-0.022	-0.026	-0.065	-0.029	0.11	0.18	-0.023	-0.013	-0.008	-0.008	-0.006	-0.005	-0.001	-0.01	-0.01	-0.013	-0.005	-0.017	0.004	-0.015	-0.018	-0.017	-0.011	-0.023	-0.068	0.006	-0.024	-0.021	-0.019	-0.019	-0.022	-0.021	-0.02	-0.018	-0.021	-0.025	-0.021	-0.021	-0.024	-0.01	-0.024	-1.83	-0.033	-0.038	-0.039	-0.048	-0.052	-0.078	-0.073	-0.09	-0.028	-0.034	-0.03	0.007	-0.026	-0.047	-0.044	-0.019	-0.075	-0.073	-0.056	-0.075	-0.09	-0.22	-0.17	-0.83	-0.17	-0.19	-0.19
EPS Diluted Numbers are in millions	-0.009	-0.035	-0.022	-0.026	-0.065	-0.029	0.11	0.18	-0.023	-0.013	-0.008	-0.008	-0.006	-0.005	-0.001	-0.01	-0.01	-0.013	-0.005	-0.017	0.004	-0.015	-0.018	-0.017	-0.011	-0.023	-0.064	0.005	-0.024	-0.021	-0.019	-0.019	-0.022	-0.021	-0.02	-0.018	-0.021	-0.025	-0.021	-0.021	-0.024	-0.01	-0.024	-1.83	-0.033	-0.038	-0.039	-0.048	-0.052	-0.078	-0.073	-0.09	-0.028	-0.034	-0.03	0.007	-0.026	-0.047	-0.044	-0.019	-0.075	-0.073	-0.056	-0.075	-0.09	-0.22	-0.17	-0.83	-0.17	-0.19	-0.19
EBITDA Numbers are in millions	-6.737	-3.336	-2.994	3.2	4.239	10.365	19.398	5.552	-1.876	-0.913	-0.523	-0.508	-0.305	-0.28	-0.064	-0.415	-0.198	-0.412	-0.184	-0.609	-0.312	-0.529	-0.649	-0.606	-0.381	-0.758	-0.954	0.107	-0.057	-0.049	-0.042	-0.042	-0.052	-0.05	-0.045	-0.036	-0.048	-0.067	-0.05	-0.05	-0.062	-0.009	-0.064	-0.1	-0.095	-0.107	-0.093	-0.135	-0.116	-0.205	-0.222	-0.334	-0.08	-0.101	-0.072	-0.08	-0.055	-0.107	-0.086	-0.094	-0.145	-0.145	-0.095	-0.107	-0.19	-0.374	-0.176	-0.934	-0.008	-0.175	-0.175
EBITDA Ratio Numbers are in millions	0	0	0	0	0.139	0.351	0.584	0.216	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	-25.044	-9.925	-7.089	-241.407	0	-2,320.778	-20.901	-11.507	-6.505	-54.914	-109.498	-213.548	-169.333	16.02	-19.435	0	-4.595	0	0	0	0	0	0	0	0

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