Spark Power Group Inc. (SPG.TO) - Quarterly Income Statement

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SPG.TO
Financials

0.82 (CAD) • At close December 6, 2023

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
Revenue Numbers are in millions	63.121	66.199	65.809	64.518	70.897	72.938	70.043	65.424	68.982	65.372	56.028	66.865	61.436	46.34	53.512	57.999	52.045	44.274	34.272	37.91	38.269	0	0	0	0
Cost of Revenue Numbers are in millions	49.357	51.644	52.045	52.033	54.297	56.06	56.479	55.907	56.272	49.521	41.907	48.342	43.527	30.359	40.189	40.154	33.731	28.684	21.863	22.336	24.972	0	0	0	0
Gross Profit Numbers are in millions	13.764	14.555	13.764	12.485	16.6	16.878	13.564	9.517	12.71	15.851	14.121	18.523	17.909	15.981	13.323	17.845	18.314	15.59	12.41	15.574	13.297	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.218	0.22	0.209	0.194	0.234	0.231	0.194	0.145	0.184	0.242	0.252	0.277	0.292	0.345	0.249	0.308	0.352	0.352	0.362	0.411	0.347	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
General & Administrative Expenses Numbers are in millions	0	0	0	13.138	4.313	0	0	0	0	0	0	0	0	0	0	0	0	12.874	0	11.964	8.278	0.137	0.104	0.222	0.088
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.552	9.602	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	12.939	13.228	13.587	13.69	13.915	14.865	15.653	17.21	15.372	14.148	12.555	14.812	14.167	11.615	13.375	13.695	13.177	12.874	11.703	11.964	8.278	0.137	0.104	0.222	0.088
Other Expenses Numbers are in millions	0.148	-0.019	0.011	1.5	0.004	0	0	0	0	0	0	0	0	0	0	-0.072	0.112	0.014	-0.041	-0.109	-0.065	0	0	0	0
Operating Expenses Numbers are in millions	18.195	13.228	13.598	15.19	13.919	15.124	15.661	17.727	15.376	14.234	12.579	16.27	14.167	11.615	13.375	13.695	13.177	12.874	11.703	11.964	8.278	0.137	0.104	0.222	0.088
Operating Income Numbers are in millions	-4.283	1.308	0.175	-3.254	2.681	3.182	-2.139	-10.796	-1.479	2.764	1.42	-15.187	3.742	4.366	-0.052	4.15	5.138	2.716	0.707	3.609	5.019	-0.137	-0.104	-0.147	1.301
Operating Income Ratio Numbers are in millions	-0.068	0.02	0.003	-0.05	0.038	0.044	-0.031	-0.165	-0.021	0.042	0.025	-0.227	0.061	0.094	-0.001	0.072	0.099	0.061	0.021	0.095	0.131	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-0.276	-1.16	-2.517	-6.341	-0.69	1.295	-0.544	-7.166	-0.375	0.673	-0.404	-3.816	0.075	-1.413	0.381	-2.183	-1.305	-3.622	-0.041	-1.523	-41.287	0.094	0.09	-0.222	-1.389
Income Before Tax Numbers are in millions	-7.215	-2.288	-2.342	-9.595	1.991	1.23	-4.199	-17.608	-4.712	0.679	-0.473	-3.356	2.246	1.345	-1.461	0.574	2.551	-2.214	-0.623	0.35	-37.745	-0.043	-0.014	-0.369	-1.434
Income Before Tax Ratio Numbers are in millions	-0.114	-0.035	-0.036	-0.149	0.028	0.017	-0.06	-0.269	-0.068	0.01	-0.008	-0.05	0.037	0.029	-0.027	0.01	0.049	-0.05	-0.018	0.009	-0.986	0	0	0	0
Income Tax Expense Numbers are in millions	0.829	-0.466	0.002	-4.057	0.602	0.763	-0.942	0.267	-1.85	0.523	0.238	-0.049	0.176	0.113	0.214	-0.641	-0.069	-0.074	-0.104	0.061	-0.126	0	0	0	0
Net Income Numbers are in millions	-8.044	-1.822	-2.344	-5.538	1.389	0.467	-3.257	-17.875	-2.862	0.156	-0.07	-3.76	2.07	1.232	-2.334	1.375	2.62	-2.14	-0.519	0.289	-37.619	-0.043	-0.014	-0.369	-1.434
Net Income Ratio Numbers are in millions	-0.127	-0.028	-0.036	-0.086	0.02	0.006	-0.047	-0.273	-0.041	0.002	-0.001	-0.056	0.034	0.027	-0.044	0.024	0.05	-0.048	-0.015	0.008	-0.983	0	0	0	0
EPS Numbers are in millions	-0.09	-0.02	-0.026	-0.061	0.013	0.005	-0.036	-0.22	-0.06	0.003	-0.001	-0.074	0.04	0.02	-0.043	0.028	0.06	-0.047	-0.01	-0.022	-0.81	-0.012	-0.005	-0.094	-0.37
EPS Diluted Numbers are in millions	-0.09	-0.02	-0.026	-0.061	0.013	0.005	-0.036	-0.22	-0.06	0.003	-0.001	-0.07	0.03	0.02	-0.043	0.028	0.06	-0.047	-0.01	-0.022	-0.81	-0.012	-0.004	-0.094	-0.37
EBITDA Numbers are in millions	0.133	5.47	4.682	1.656	7.386	6.799	2.756	-3.762	2.533	6.166	6.133	6.973	8.762	9.38	4.975	7.738	8.215	5.474	3.212	6.043	7.233	-0.137	-0.104	-0.147	1.301
EBITDA Ratio Numbers are in millions	0.002	0.083	0.071	0.026	0.104	0.093	0.039	-0.058	0.037	0.094	0.109	0.104	0.143	0.202	0.093	0.133	0.158	0.124	0.094	0.159	0.189	0	0	0	0

Spark Power Group Inc.

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