ShaMaran Petroleum Corp. (SNM.V) - Quarterly Income Statement

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SNM.V
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0.06 (CAD) • At close March 18, 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	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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Revenue Numbers are in millions	22.63	22.588	20.32	12.644	6.542	43.38	53.173	39.812	44.844	38.836	27.439	29.07	25.208	20.606	14.081	15.358	7.393	19.841	24.345	18.804	15.071	12.071	14.531	13.24	15.328	26.501	13.907	3.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.089	0	1.19	0.899	2.241	2.068	0.001	1.293	2.113	1.077	1.493	0.604	0	0	0.01	0	0	0	0	0	0	0	0	0.001	0	0	0
Cost of Revenue Numbers are in millions	15.225	15.748	9.291	11.049	10.741	21.282	37.979	10.952	10.636	11.157	14.777	17.05	10.255	10.352	3.828	11.406	13.562	20.771	14.071	13.648	12.233	10.307	15.969	6.945	6.99	12.168	9.426	4.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.431	0	0.247	0.184	-13.282	5.191	0.006	3.515	51.295	0.351	0.152	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	7.405	6.84	11.029	1.595	-4.199	22.098	15.194	28.86	34.208	27.679	12.662	12.02	14.953	10.254	10.253	3.952	-6.169	-0.93	10.274	5.156	2.838	1.764	-1.438	6.295	8.338	14.333	4.481	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.658	0	0.943	0.715	15.523	-3.124	-0.005	-2.222	-49.182	0.726	1.341	0.558	0	0	0.01	0	0	0	0	0	0	0	0	0.001	0	0	0
Gross Profit Ratio Numbers are in millions	0.327	0.303	0.543	0.126	-0.642	0.509	0.286	0.725	0.763	0.713	0.461	0.413	0.593	0.498	0.728	0.257	-0.834	-0.047	0.422	0.274	0.188	0.146	-0.099	0.475	0.544	0.541	0.322	-0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.794	0	0.792	0.795	6.926	-1.511	-4.278	-1.718	-23.276	0.674	0.898	0.924	0	0	1	0	0	0	0	1	0	0	0	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.313	2.777	3.241	1.89	3.637	3.583	4.231	2.487	2.535	2.994	2.94	2.042	2.273	2.208	2.373	1.961	2.918	2.592	3.18	2.22	2.396	1.58	1.913	0.785	0.941	0.925	0.966	1.637	0.818	1.101	0.862	0.753	1.067	1.378	0.632	0.57	0.728	1.639	0.424	0.205	0.523	0.703	1.173	0.731	0.92	0.451	-24.235	0.514	0.467	0.382	0.293	0.041	0.951	0.223	-0.502	0.713	0.474	0.423	-0.993	1.127	1.132	1.646	0	0.675	0	0	0	0	0	0	0	0	0	0	0	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	25.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	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	2.313	2.777	3.241	1.89	3.637	3.583	4.231	2.487	2.535	2.994	2.94	2.042	2.273	2.208	2.373	1.961	2.918	2.592	3.18	2.22	2.396	1.58	1.913	0.785	0.941	0.925	0.966	1.637	0.818	1.101	0.862	0.753	1.067	1.378	0.632	0.57	0.728	1.639	0.424	0.205	0.523	0.703	1.173	0.731	0.92	0.451	-24.235	0.514	0.467	26.182	0.293	0.041	0.951	0.223	-0.502	0.713	0.474	0.423	-0.993	1.127	1.132	1.646	1.422	0.664	0.001	1.017	0.194	0.979	1.724	2.389	0.062	0.192	0.364	0.051	-0.004	0.031	0.042	0.032	0.041	0.033	0.044	0.026	0.037	0.039	0.02
Other Expenses Numbers are in millions	-0.256	0	0	-9.797	0	1.479	-0.073	1.547	1.952	0.665	-1.987	0.056	0.055	0.057	0.054	0.052	0.05	0.049	0.046	0.052	0.003	0.002	0.001	0.001	0.002	0.004	0	0.008	0.008	0.01	0.011	-0.078	-0.019	0.011	0.011	0.013	0.016	0.016	0.015	0.014	0.013	0.011	0.011	0.019	0.016	0.019	0.04	0.046	0.816	0.297	207.559	0.058	0.086	0.826	0.07	0.045	-0.448	-0.458	-6.353	4.208	3.991	3.241	19.403	12.009	0.001	0.443	26.219	0.759	0.174	0.079	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.057	0.04	3.604	-9.797	15.264	5.062	4.158	4.034	4.487	3.659	0.953	2.098	2.328	2.265	2.427	2.013	2.968	2.641	3.226	2.272	2.399	1.582	1.914	0.786	0.943	0.929	0.966	1.645	0.826	1.111	0.873	0.675	1.048	1.389	0.643	0.583	0.744	1.655	0.439	0.219	0.536	0.714	1.184	0.75	0.936	0.47	-24.195	0.56	1.283	26.479	207.852	0.099	1.037	0.354	-0.459	0.754	2.267	-1.245	-7.346	1.127	1.401	4.887	20.825	12.674	0.002	1.46	26.413	1.738	1.898	2.468	0.311	0.192	0.364	0.051	-0.004	0.031	0.042	0.032	0.041	0.033	0.044	0.026	0.037	0.039	0.02
Operating Income Numbers are in millions	5.348	6.8	7.425	-8.202	-19.463	17.036	11.036	24.826	29.721	24.02	11.709	9.922	12.625	7.989	4.625	1.939	-9.137	-119.735	7.048	2.884	0.439	0.182	-3.352	5.509	7.395	13.404	3.515	-2.446	-0.826	-1.111	-0.873	-0.675	-1.048	-1.389	-0.643	-0.583	-0.744	-1.655	-0.439	-0.219	-0.536	-0.714	-1.268	-0.75	-0.936	-0.47	24.195	-0.657	0.384	-26.479	-207.852	-0.099	-1.037	-0.354	0.459	-0.754	-2.267	1.245	5.688	-1.127	-0.458	-4.172	-5.302	-15.797	-0.007	-3.682	-75.595	-1.012	-0.557	-1.909	-0.347	-0.192	-0.364	-0.051	0.004	-0.031	-0.042	-0.032	-0.041	-0.033	-0.044	-0.025	-0.037	-0.039	-0.02
Operating Income Ratio Numbers are in millions	0.236	0.301	0.365	-0.649	-2.975	0.393	0.208	0.624	0.663	0.618	0.427	0.341	0.501	0.388	0.328	0.126	-1.236	-6.035	0.29	0.153	0.029	0.015	-0.231	0.416	0.482	0.506	0.253	-0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.723	0	-0.385	-4.641	-2.366	-7.64	-6.044	-2.848	-35.776	-0.94	-0.373	-3.159	0	0	-36.427	0	0	0	0	-722.029	0	0	0	-20.658	0	0	0
Total Other Income Expenses Net Numbers are in millions	-0.036	0.063	-0.667	0.276	-0.036	-7.417	1.325	41.644	-8.537	-8.921	-0.07	0.005	0.204	0.665	-3.306	-0.014	-0.019	-116.132	-0.091	0.033	0.748	0.005	0.005	-0.021	0.06	-0.07	-0.083	0.007	0.021	-0.047	-0.913	0.01	-0.033	-0.041	-244.535	0.045	-0.054	0.479	0.01	0.039	0.015	-0.021	-0.003	-0.063	-0.107	0.041	207.8	0.865	0.923	0.002	0.301	-2.633	0.138	0.826	0.17	-0.028	-0.448	-0.458	0	4.208	3.968	-0.015	-55.497	-12.401	0	-1.092	0	0	-0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-0.418	-0.435	-0.804	-8.187	-27.169	9.619	12.361	66.47	21.184	15.099	4.097	0.027	6.847	2.491	-1.814	-2.715	-14.605	-125.18	1.612	-2.406	-4.025	-8.477	-9.799	-2.708	4.823	9.617	-1.926	-5.357	-1.869	-2.262	-1.786	-2.052	-2.479	-2.77	-246.481	-1.826	-2.056	-2.459	-1.728	-1.481	-1.819	-2.076	-1.875	-0.807	-1.033	-0.42	231.638	-0.087	0.049	-26.086	-207.551	-2.732	-0.899	0.581	2.476	-0.683	-2.641	0.853	0	3.081	3.51	-4.187	-60.799	-28.198	-0.006	-4.774	0	0	-0.557	-1.909	0	0	-0.346	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.018	-0.019	-0.04	-0.648	-4.153	0.222	0.232	1.67	0.472	0.389	0.149	0.001	0.272	0.121	-0.129	-0.177	-1.976	-6.309	0.066	-0.128	-0.267	-0.702	-0.674	-0.205	0.315	0.363	-0.138	-1.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.95	-4.657	-27.129	-13.638	-5.656	-3.692	0	0	-0.373	-3.159	0	0	-34.6	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.091	0.058	0.1	8.202	0.03	0.02	0.08	0.042	0.014	0.019	0.036	0.008	0.013	0.022	-0.029	0.018	0.026	0.031	0.026	0.014	0.043	0.018	0.025	0.012	0.011	0.016	0.014	0.036	0.014	0.021	0.014	0.014	0.015	0.026	0.01	0.023	0.034	0.027	0.025	0.029	0.023	0.032	0.024	0.013	0.01	0.04	0.026	0.011	0.028	0.024	0.031	0.032	0.033	0.041	0.038	0.016	0.014	0.013	5.431	-0.074	-0.029	-0.114	11.357	-12.044	0.429	-0.827	-19.19	-1.389	0.001	0	0.321	0.167	0.354	0.051	-0.004	0.031	0.042	0	0.041	0.033	0.043	0.025	0.036	0.037	0.019
Net Income Numbers are in millions	-0.509	-0.493	-0.904	-8.202	-27.199	9.599	12.281	66.428	21.17	15.08	4.061	0.019	6.834	2.469	-1.785	-2.733	-14.631	-125.211	1.586	-2.42	-4.068	-8.495	-9.824	-2.72	4.812	9.601	-1.94	-5.393	-1.883	-2.283	-1.8	-2.066	-2.494	-2.796	-246.49	-1.803	-2.094	-2.496	-1.523	-1.511	-1.843	-2.123	-0.924	-0.833	-1.05	-0.48	231.613	-0.11	0.008	-26.147	-207.616	-2.81	-0.975	0.462	2.364	-0.747	-3.383	0.679	0.257	3.155	3.562	-4.058	-72.156	-16.154	-0.006	-3.947	-56.405	0.377	-0.557	-1.909	-0.321	-0.167	-0.354	-0.051	0.004	-0.031	-0.042	-0.032	-0.041	-0.033	-0.043	-0.025	-0.036	-0.037	-0.019
Net Income Ratio Numbers are in millions	-0.022	-0.022	-0.044	-0.649	-4.158	0.221	0.231	1.669	0.472	0.388	0.148	0.001	0.271	0.12	-0.127	-0.178	-1.979	-6.311	0.065	-0.129	-0.27	-0.704	-0.676	-0.205	0.314	0.362	-0.139	-1.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123	0	2.993	-4.514	-32.197	-7.813	-5.171	-3.053	-26.694	0.35	-0.373	-3.159	0	0	-35.381	0	0	0	0	-722.029	0	0	0	-20.658	0	0	0
EPS Numbers are in millions	-0	-0	-0	-0.003	-0.01	0.003	0.006	0.03	0.01	0.007	0.002	0	0.003	0.001	-0.001	-0.001	-0.006	-0.056	0.001	-0.001	-0.002	-0.004	-0.004	-0.001	0.002	0.004	-0.001	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	-0.15	-0.001	-0.001	-0.002	-0.001	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	0.27	-0	0	-0.028	-0.22	-0.004	-0.001	0.001	0.004	-0.001	-0.006	0.001	0.001	0.009	0.019	-0.012	-0.22	-0.049	0	-0.012	-0.17	0.001	-0.002	-0.009	-0.002	-0.002	-0.004	-0.001	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.004	-0.002
EPS Diluted Numbers are in millions	-0	-0	-0	-0.003	-0.01	0.003	0.006	0.03	0.01	0.007	0.002	0	0.003	0.001	-0.001	-0.001	-0.006	-0.056	0.001	-0.001	-0.002	-0.004	-0.004	-0.001	0.002	0.004	-0.001	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	-0.15	-0.001	-0.001	-0.002	-0.001	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	0.27	-0	0	-0.028	-0.22	-0.004	-0.001	0.001	0.004	-0.001	-0.006	0.001	0.001	0.009	0.019	-0.012	-0.22	-0.049	0	-0.012	-0.17	0.001	-0.002	-0.009	-0.002	-0.002	-0.003	-0.001	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.004	-0.002
EBITDA Numbers are in millions	16.051	18.434	14.188	-8.202	-14.448	30.694	41.838	29.623	35.803	30.072	22.163	14.412	18.405	13.348	7.722	10.062	-1.914	6.583	14.872	9.471	6.739	3.107	7.62	7.694	12.217	23.181	9.012	0.151	-0.61	-0.959	-0.627	-0.866	-1.396	-1.51	-0.759	-0.678	-0.82	-1.729	-0.549	-0.331	-0.665	-0.852	-1.249	-0.724	-0.91	-0.492	152.878	-0.513	-0.466	-26.039	-207.703	0.106	-0.614	-0.302	0.502	-0.713	-2.238	1.271	5.247	-1.127	-0.419	-3.726	-4.759	-14.429	-0.006	-3.252	-73.347	-0.253	-0.383	-1.831	-0.347	-0.192	-0.364	-0.051	0.004	-0.031	-0.042	-0.032	-0.041	-0.033	-0.044	-0.025	-0.037	-0.039	-0.02
EBITDA Ratio Numbers are in millions	0.709	0.816	0.698	-0.649	-2.208	0.708	0.787	0.744	0.798	0.774	0.808	0.496	0.73	0.648	0.548	0.655	-0.259	0.332	0.611	0.504	0.447	0.257	0.524	0.581	0.797	0.875	0.648	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.512	0	-0.352	-4.145	-2.123	-6.979	-5.575	-2.515	-34.712	-0.235	-0.257	-3.029	0	0	-36.427	0	0	0	0	-722.033	0	0	0	-20.658	0	0	0

ShaMaran Petroleum Corp.

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