Premium Income Corporation
TSX:PIC-A.TO
4.29 (CAD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25.821 | 25.821 | -15.272 | -15.272 | 0.729 | 0.729 | -9.876 | -9.876 | 1.062 | 1.062 | 17.625 | 17.625 | 39.108 | 39.108 | 8.628 | 8.628 | -29.785 | -29.785 | 3.6 | 3.6 | 8.212 | 8.212 | 0.167 | 0.167 | -2.183 | -2.183 | 11.856 | 11.856 | 10.129 | 10.129 | 6.264 | 6.264 | 5.202 | 5.202 | -2.912 | -2.912 | -1.509 | -1.509 | 8.644 | 8.644 | 8.937 | 8.937 | 2.087 | 2.087 | 2.134 | 2.134 |
| Cost of Revenue
| 1.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.3 | 25.821 | -15.272 | -15.272 | 0.729 | 0.729 | -9.876 | -9.876 | 1.062 | 1.062 | 17.625 | 17.625 | 39.108 | 39.108 | 8.628 | 8.628 | -29.785 | -29.785 | 3.6 | 3.6 | 8.212 | 8.212 | 0.167 | 0.167 | -2.183 | -2.183 | 11.856 | 11.856 | 10.129 | 10.129 | 6.264 | 6.264 | 5.202 | 5.202 | -2.912 | -2.912 | -1.509 | -1.509 | 8.644 | 8.644 | 8.937 | 8.937 | 2.087 | 2.087 | 2.134 | 2.134 |
| Gross Profit Ratio
| 0.941 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.865 | 0.865 | 0.732 | 0.732 | 0.811 | 0.811 | 0.802 | 0.802 | 0.87 | 0.87 | 0.826 | 0.826 | 0.69 | 0.69 | 0.698 | 0.698 | 0.718 | 0.718 | 0.732 | 0.732 | 0.658 | 0.658 | 0.671 | 0.671 | 0.644 | 0.644 | 0.657 | 0.657 | 0.643 | 0.643 | 0.636 | 0.636 | 0.623 | 0.623 | 0.642 | 0.642 | 0.634 | 0.634 | 0.638 | 0.638 | 0.563 | 0.563 | 0.559 | 0.559 | 0.533 | 0.533 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.865 | 0.865 | 0.732 | 0.732 | 0.811 | 0.811 | 0.802 | 0.802 | 0.87 | 0.87 | 0.826 | 0.826 | 0.69 | 0.69 | 0.698 | 0.698 | 0.718 | 0.718 | 0.732 | 0.732 | 0.658 | 0.658 | 0.671 | 0.671 | 0.644 | 0.644 | 0.657 | 0.657 | 0.643 | 0.643 | 0.636 | 0.636 | 0.623 | 0.623 | 0.642 | 0.642 | 0.634 | 0.634 | 0.638 | 0.638 | 0.563 | 0.563 | 0.559 | 0.559 | 0.533 | 0.533 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0.97 | 0.97 | 0.821 | 0.821 | 0.91 | 0.91 | 0.892 | 0.892 | 0.978 | 0.978 | 0.919 | 0.919 | 0.784 | 0.784 | 0.773 | 0.773 | 0.806 | 0.806 | 0.822 | 0.822 | 0.744 | 0.744 | 0.744 | 0.744 | 0.726 | 0.726 | 0.738 | 0.738 | 0.729 | 0.729 | 0.709 | 0.709 | 0.701 | 0.701 | 0.687 | 0.687 | 0.79 | 0.79 | 0.709 | 0.709 | 0.639 | 0.639 | 9.852 | 9.852 | 0.989 | 0.989 |
| Operating Income
| 24.881 | 24.881 | -16.073 | -16.073 | -0.153 | -0.153 | -10.748 | -10.748 | 0.112 | 0.112 | 16.726 | 16.726 | 38.352 | 38.352 | 7.874 | 7.874 | -30.567 | -30.567 | 2.798 | 2.798 | 7.494 | 7.494 | -0.561 | -0.561 | -2.886 | -2.886 | 11.137 | 11.137 | 9.424 | 9.424 | 5.573 | 5.573 | 4.525 | 4.525 | -3.609 | -3.609 | -2.203 | -2.203 | 7.949 | 7.949 | 8.319 | 8.319 | 1.469 | 1.469 | 1.552 | 1.552 |
| Operating Income Ratio
| 0.964 | 0.964 | 1.052 | 1.052 | -0.21 | -0.21 | 1.088 | 1.088 | 0.106 | 0.106 | 0.949 | 0.949 | 0.981 | 0.981 | 0.913 | 0.913 | 1.026 | 1.026 | 0.777 | 0.777 | 0.913 | 0.913 | -3.352 | -3.352 | 1.322 | 1.322 | 0.939 | 0.939 | 0.93 | 0.93 | 0.89 | 0.89 | 0.87 | 0.87 | 1.239 | 1.239 | 1.459 | 1.459 | 0.92 | 0.92 | 0.931 | 0.931 | 0.704 | 0.704 | 0.727 | 0.727 |
| Total Other Income Expenses Net
| -3.693 | -3.693 | -3.223 | -3.223 | -2.975 | -2.975 | -2.882 | -2.882 | -2.871 | -2.871 | -2.919 | -2.919 | -2.926 | -2.926 | -2.917 | -2.917 | -2.923 | -2.923 | -2.776 | -2.776 | -2.427 | -2.427 | -2.17 | -2.17 | -2.179 | -2.179 | -2.314 | -2.314 | -2.32 | -2.32 | -2.314 | -2.314 | -2.32 | -2.32 | -2.287 | -2.287 | -2.393 | -2.393 | -2.117 | -2.117 | -2.124 | -2.124 | 8.367 | 8.367 | -0.531 | -0.531 |
| Income Before Tax
| 21.188 | 21.188 | -19.296 | -19.296 | -3.128 | -3.128 | -13.63 | -13.63 | -2.759 | -2.759 | 13.807 | 13.807 | 35.426 | 35.426 | 4.957 | 4.957 | -33.49 | -33.49 | 0.022 | 0.022 | 5.067 | 5.067 | -2.731 | -2.731 | -5.065 | -5.065 | 8.823 | 8.823 | 7.105 | 7.105 | 3.259 | 3.259 | 2.205 | 2.205 | -5.895 | -5.895 | -4.596 | -4.596 | 5.833 | 5.833 | 6.196 | 6.196 | 9.836 | 9.836 | 1.021 | 1.021 |
| Income Before Tax Ratio
| 0.821 | 0.821 | 1.263 | 1.263 | -4.292 | -4.292 | 1.38 | 1.38 | -2.597 | -2.597 | 0.783 | 0.783 | 0.906 | 0.906 | 0.574 | 0.574 | 1.124 | 1.124 | 0.006 | 0.006 | 0.617 | 0.617 | -16.316 | -16.316 | 2.32 | 2.32 | 0.744 | 0.744 | 0.701 | 0.701 | 0.52 | 0.52 | 0.424 | 0.424 | 2.025 | 2.025 | 3.045 | 3.045 | 0.675 | 0.675 | 0.693 | 0.693 | 4.714 | 4.714 | 0.479 | 0.479 |
| Income Tax Expense
| -3.693 | -3.693 | -3.223 | -3.223 | -2.975 | -2.975 | -2.882 | -2.882 | -2.871 | -2.871 | -2.919 | -2.919 | -2.926 | -2.926 | -2.917 | -2.917 | -2.923 | -2.923 | -2.776 | -2.776 | -2.427 | -2.427 | -2.17 | -2.17 | -2.179 | -2.179 | -2.314 | -2.314 | -2.32 | -2.32 | -2.314 | -2.314 | -2.32 | -2.32 | -2.287 | -2.287 | -2.393 | -2.393 | -2.117 | -2.117 | -2.124 | -2.124 | 8.367 | 8.367 | -0.531 | -0.531 |
| Net Income
| 21.188 | 21.188 | -19.296 | -19.296 | -3.128 | -3.128 | -13.63 | -13.63 | -2.759 | -2.759 | 13.807 | 13.807 | 35.426 | 35.426 | 4.957 | 4.957 | -33.49 | -33.49 | 0.022 | 0.022 | 5.067 | 5.067 | -2.731 | -2.731 | -5.065 | -5.065 | 8.823 | 8.823 | 7.105 | 7.105 | 3.259 | 3.259 | 2.205 | 2.205 | -5.895 | -5.895 | -4.596 | -4.596 | 5.833 | 5.833 | 6.196 | 6.196 | 9.836 | 9.836 | 1.021 | 1.021 |
| Net Income Ratio
| 0.821 | 0.821 | 1.263 | 1.263 | -4.292 | -4.292 | 1.38 | 1.38 | -2.597 | -2.597 | 0.783 | 0.783 | 0.906 | 0.906 | 0.574 | 0.574 | 1.124 | 1.124 | 0.006 | 0.006 | 0.617 | 0.617 | -16.316 | -16.316 | 2.32 | 2.32 | 0.744 | 0.744 | 0.701 | 0.701 | 0.52 | 0.52 | 0.424 | 0.424 | 2.025 | 2.025 | 3.045 | 3.045 | 0.675 | 0.675 | 0.693 | 0.693 | 4.714 | 4.714 | 0.479 | 0.479 |
| EPS
| 1.31 | 1.31 | -1.33 | -1.33 | -0.23 | -0.23 | -1.03 | -1.03 | -0.21 | -0.21 | 1.03 | 1.03 | 2.63 | 2.63 | 0.37 | 0.37 | -2.49 | -2.49 | 0.002 | 0.002 | 0.45 | 0.45 | -0.27 | -0.27 | -0.51 | -0.51 | 0.83 | 0.83 | 0.67 | 0.67 | 0.31 | 0.31 | 0.21 | 0.21 | -0.55 | -0.55 | -0.43 | -0.43 | 0.6 | 0.6 | 0.64 | 0.64 | 1.01 | 1.01 | 0.11 | 0.11 |
| EPS Diluted
| 1.31 | 1.31 | -1.33 | -1.33 | -0.23 | -0.23 | -1.03 | -1.03 | -0.21 | -0.21 | 1.03 | 1.03 | 2.63 | 2.63 | 0.37 | 0.37 | -2.49 | -2.49 | 0.002 | 0.002 | 0.45 | 0.45 | -0.27 | -0.27 | -0.51 | -0.51 | 0.83 | 0.83 | 0.67 | 0.67 | 0.31 | 0.31 | 0.21 | 0.21 | -0.55 | -0.55 | -0.43 | -0.43 | 0.6 | 0.6 | 0.64 | 0.64 | 1.01 | 1.01 | 0.11 | 0.11 |
| EBITDA
| -3.693 | -3.693 | -3.223 | -3.223 | -2.975 | -2.975 | -2.882 | -2.882 | -2.871 | -2.871 | -2.919 | -2.919 | -2.926 | -2.926 | -2.917 | -2.917 | -2.923 | -2.923 | -2.776 | -2.776 | -2.427 | -2.427 | -2.17 | -2.17 | -2.179 | -2.179 | -2.314 | -2.314 | -2.32 | -2.32 | -2.314 | -2.314 | -2.32 | -2.32 | -2.287 | -2.287 | -2.393 | -2.393 | -2.117 | -2.117 | -2.124 | -2.124 | 8.367 | 8.367 | -0.531 | -0.531 |
| EBITDA Ratio
| -0.143 | -0.143 | 0.211 | 0.211 | -4.082 | -4.082 | 0.292 | 0.292 | -2.703 | -2.703 | -0.166 | -0.166 | -0.075 | -0.075 | -0.338 | -0.338 | 0.098 | 0.098 | -0.771 | -0.771 | -0.296 | -0.296 | -12.964 | -12.964 | 0.998 | 0.998 | -0.195 | -0.195 | -0.229 | -0.229 | -0.369 | -0.369 | -0.446 | -0.446 | 0.785 | 0.785 | 1.586 | 1.586 | -0.245 | -0.245 | -0.238 | -0.238 | 4.01 | 4.01 | -0.249 | -0.249 |