MCLD Income Statement


* In Millions (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months)
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
Report Filing: 2022-05-02 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
Revenue 25596972 26928439 18340249 1794472 839820 0 0 0 0 0 0
Cost of Revenue 9683748 10281922 7583127 547340 384081 0 0 0 0 0 0
Gross Profit 15913224 16646517 10757122 1247132 455739 0 0 0 0 0 0
Operating Expenses 50463577 46360176 27137556 12472910 5486884 210696 173179 147859 129325 287774 51400
Research & Development 3179353 1078164 498099 117699 533900 0 0 0 0 0 0
Selling, General and Administrative 42561234 38503912 22595314 11836815 4117641 210696 173179 147859 129325 274908 51400
Other Operating Expenses 4722990 6778100 4044143 518396 835343 0 0 0 0 12866 0
Operating Income -34550353 -29713659 -16380434 -11225778 -5031145 -210696 -173179 -147859 -129325 -287774 -51400
Net Interest(Non Operating) -7056825 -6020636 -3049587 -290321 -342206 0 0 0 -203 -12866 0
Interest Income 0 12874 167913 90565 0 0 0 0 0 0 0
Interest Expense 7056825 6033510 3217500 380886 342206 0 0 0 203 12866 0
Equity & Other Income/(Expense) -4756941 -90586 -10975231 -671769 -836207 0 -424131 0 0 12866 0
Income Before Tax -46364119 -35824881 -30405252 -12187868 -6209558 -210696 -597310 -147859 -129528 -287774 -51400
Income Tax Expense -1664806 -963918 -1695418 -581204 -836207 0 0 0 0 0 0
Income Attributable to Non-Controlling Interest 0 0 0 581204 836207 0 0 0 0 0 0
Net Income -44699313 -34860963 -28709834 -12187868 -6209558 -210696 -597310 -147859 -129528 -287774 -51400
Depreciation and Amortization 7451857 9710442 4212056 518396 210042 0 424131 0 0 12866 0
EBITDA -27098496 -20003217 -12168378 -10707382 -4821103 -210696 250952 -147859 -129325 -274908 -51400
Earnings Per Share (EPS) -3.76 -4.79 -7.03 -5.32 -6.58 -1.56 -4.41 -1.1 -0.99 -3.28 -0.95
Diluted Earnings Per Share -3.76 -4.79 -7.03 -5.32 -6.58 -1.56 -4.41 -1.1 -0.99 -3.28 -0.95
Weighted Average Shares Outstanding 11898183 7272464 4085322 2289693 943469 135307 135307 134019 130307 87648 54200
Diluted Weighted Average Shares Outstanding 11898183 7272464 4085322 2289693 943469 135307 135307 134019 130307 87648 54200

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