RNW.TO Income Statement


* In Millions (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months)
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
Report Filing: 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
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Revenue 99000000 119000000 154000000 124000000 139000000 143000000
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Cost of Revenue 23000000 27000000 45000000 59000000 50000000 45000000
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Gross Profit 76000000 92000000 109000000 65000000 89000000 98000000
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Operating Expenses 54000000 51000000 66000000 57000000 50000000 57000000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 0 0 0 0 0 0
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Other Operating Expenses 54000000 51000000 66000000 57000000 50000000 57000000
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Operating Income 22000000 41000000 43000000 8000000 39000000 41000000
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Net Interest(Non Operating) -10000000 -11000000 -11000000 -9000000 -11000000 -12000000
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Interest Income 2000000 1000000 2000000 3000000 1000000 1000000
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Interest Expense 12000000 12000000 13000000 12000000 12000000 13000000
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Equity & Other Income/(Expense) 5000000 23000000 18000000 -25000000 -10000000 20000000
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Income Before Tax 17000000 53000000 50000000 -26000000 18000000 49000000
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Income Tax Expense 4000000 8000000 11000000 -6000000 4000000 8000000
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Income Attributable to Non-Controlling Interest 0 0 -1000000 0 1000000 0
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Net Income 13000000 45000000 40000000 -20000000 13000000 41000000
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Depreciation and Amortization 33000000 28000000 38000000 34000000 36000000 37000000
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EBITDA 55000000 69000000 81000000 42000000 75000000 78000000
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Earnings Per Share (EPS) 0.05 0.17 0.15 -0.0749 0.0487 0.15
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Diluted Earnings Per Share 0.05 0.17 0.15 -0.0749 0.0487 0.15
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Weighted Average Shares Outstanding 267000000 267000000 267000000 267000000 267000000 267000000
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Diluted Weighted Average Shares Outstanding 267000000 267000000 267000000 267000000 267000000 267000000
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