CS.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | |
| Revenue | 1345511000 | 1296024000 | 794769000 | 453763000 | 418663000 | 415887000 | 541939000 | 529402000 | 420455000 | 655969000 | 332050000 | 305515000 | 327765000 | 273953000 | 219293000 | 105952000 | 55335647 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 1262496000 | 1088228000 | 434325000 | 371584000 | 376230000 | 337524000 | 424407000 | 441690000 | 450906000 | 551227000 | 274888000 | 192529000 | 214593000 | 156024000 | 137913000 | 86098000 | 25636882 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 83015000 | 207796000 | 360444000 | 82179000 | 42433000 | 78363000 | 117532000 | 87712000 | -30451000 | 104742000 | 57162000 | 112986000 | 113172000 | 117929000 | 81380000 | 19854000 | 29698765 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 50085000 | 67578000 | 98263000 | 44868000 | 28239000 | 20983000 | -3568000 | 228791000 | 229459000 | 54357000 | 56548000 | 25247000 | 20262000 | 15213000 | 10790000 | 9776000 | 1667843 | 3378569.748507 | 1942104.820038 | 1822396.928421 | 284443 | 119984 | 84309 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 45124000 | 58000000 | 92876000 | 39758000 | 19366000 | 12059000 | 26830000 | 31609000 | 21719000 | 26837000 | 29170000 | 25247000 | 20262000 | 15213000 | 10790000 | 9776000 | 4456276 | 2976437 | 1865284 | 891560 | 283751 | 119772 | 83407 | |
| Other Operating Expenses | 4961000 | 9578000 | 5387000 | 5110000 | 8873000 | 8924000 | -30398000 | 197182000 | 207740000 | 27520000 | 27378000 | 0 | 0 | 0 | 0 | 0 | -2788433 | 402132.74850700004 | 76820.82003799989 | 930836.928421 | 692 | 212 | 902 | |
| Operating Income | 32930000 | 140218000 | 262181000 | 37311000 | 14194000 | 57380000 | 121100000 | -141079000 | -259910000 | 50385000 | 614000 | 87739000 | 92910000 | 102716000 | 70590000 | 10078000 | 28030922 | -3378569.748507 | -1942104.820038 | -1822396.928421 | -284443 | -119984 | -84309 | |
| Net Interest(Non Operating) | -26207000 | -20305000 | -14092000 | 510000 | 0 | -17239000 | -17983000 | -19838000 | -17635000 | -14720000 | -3453000 | 2089000 | -757000 | -3101000 | -3653000 | -9589000 | -3237356 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 3390000 | 903000 | 237000 | 15272000 | 16759000 | 0 | 82000 | 120000 | 191000 | 227000 | 1955000 | 3815000 | 0 | 0 | 228000 | 361000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 29597000 | 21208000 | 14329000 | 14762000 | 16759000 | 17239000 | 18065000 | 19958000 | 17826000 | 14947000 | 5408000 | 1726000 | 757000 | 3101000 | 3881000 | 9950000 | 3237356 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -97726000 | 73808000 | 85692000 | -12053000 | -18501000 | 462000 | -19128000 | -27065000 | 7029000 | -20643000 | 9032000 | -1080000 | 7825000 | 9104000 | -96470000 | 135854000 | 357076 | 9492.49140600022 | -185246.89538999996 | 829036.0179160001 | 16760 | -87666 | 23205 | |
| Income Before Tax | -91003000 | 193721000 | 333781000 | 25768000 | -4307000 | 40603000 | 83989000 | -187982000 | -270516000 | 15022000 | 6193000 | 88748000 | 99978000 | 108719000 | -29533000 | 136343000 | 25150642 | -3369077.257101 | -2127351.715428 | -993360.9105049999 | -267683 | -207650 | -61104 | |
| Income Tax Expense | 33723000 | 57582000 | 80916000 | 13387000 | -15163000 | 33203000 | 28904000 | 9383000 | -19009000 | 37414000 | 15572000 | 29156000 | 39552000 | 36126000 | -11207000 | 4522000 | 2479593 | -274530.48670200014 | 60940 | 1855793 | -11181 | 98923 | -14341 | |
| Income Attributable to Non-Controlling Interest | -23054000 | 13940000 | 26036000 | -176000 | 0 | 0 | -147000 | -57323000 | -48854000 | -1248000 | 0 | 0 | -266000 | 0 | 0 | 0 | 0 | -183720.82503999956 | -262629.7495259999 | -987660.629584 | 16760 | -87666 | 23205 | |
| Net Income | -101672000 | 122199000 | 226829000 | 12557000 | 10856000 | 7400000 | 55232000 | -140042000 | -202653000 | -21144000 | -9379000 | 59592000 | 60692000 | 72593000 | -18326000 | 131821000 | 22671049 | -2910825.945359 | -1925661.965902 | -1861493.280921 | -273262 | -218907 | -69968 | |
| Depreciation and Amortization | 236884000 | 163296000 | 93245000 | 88365000 | 82167000 | 73461000 | 78600000 | 108116000 | 114217000 | 139892000 | 68562000 | 57481000 | 86940000 | 44002000 | 41380000 | 24264000 | 2501409 | 305525 | 38128 | 22488 | 692 | 212 | 902 | |
| EBITDA | 269814000 | 303514000 | 355426000 | 125676000 | 96361000 | 130841000 | 199700000 | -32963000 | -145693000 | 190277000 | 69176000 | 145220000 | 179850000 | 146718000 | 111970000 | 34342000 | 30532331 | -3073044.748507 | -1903976.820038 | -1799908.928421 | -283751 | -119772 | -83407 | |
| Earnings Per Share (EPS) | -0.15 | 0.2 | 0.56 | 0.03 | 0.0277 | 0.0191 | 0.14 | -0.37 | -0.53 | -0.0554 | -0.0247 | 0.15 | 0.2 | 0.37 | -0.0987 | 1.47 | 0.28 | -0.0469 | -0.0528 | -0.0929 | -0.0498 | -0.0747 | -0.0304 | |
| Diluted Earnings Per Share | -0.15 | 0.19 | 0.55 | 0.03 | 0.0275 | 0.0189 | 0.14 | -0.37 | -0.53 | -0.0554 | -0.0247 | 0.15 | 0.2 | 0.37 | -0.0987 | 1.31 | 0.27 | -0.0469 | -0.0528 | -0.0793 | -0.0498 | -0.0747 | -0.0304 | |
| Weighted Average Shares Outstanding | 693520515 | 625434676 | 405800210 | 393857183 | 391303393 | 386690981 | 382374835 | 378492914 | 382053655 | 381489738 | 379628602 | 380111497 | 295997095 | 198996825 | 185691755 | 89825636 | 81418878 | 62033928 | 36473606 | 20028177 | 5486233 | 2928717 | 2304631 | |
| Diluted Weighted Average Shares Outstanding | 693520515 | 630179251 | 414093484 | 398657026 | 395159192 | 392269476 | 389012193 | 382794874 | 382053655 | 381489738 | 379628602 | 381469503 | 303075854 | 202453289 | 185691755 | 103752580 | 83793326 | 62033928 | 36473606 | 23472253 | 5486233 | 2928717 | 2304631 |
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