TOU.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
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 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Revenue | 1437156000 | 1441601000 | 1267216000 | 1957095000 | 2357133000 | 2017577000 |
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| Cost of Revenue | 879203000 | 456722000 | 437555000 | 548167000 | 615037000 | 583543000 |
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| Gross Profit | 557953000 | 984879000 | 829661000 | 1408928000 | 1742096000 | 1434034000 |
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| Operating Expenses | 40840000 | 606913000 | 228931000 | 504493000 | 484381000 | 405734000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 40840000 | 45606000 | 46735000 | 45343000 | 277421000 | 236649000 |
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| Other Operating Expenses | 0 | 561307000 | 182196000 | 459150000 | 206960000 | 169085000 |
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| Operating Income | 517113000 | 377966000 | 600730000 | 904435000 | 1257715000 | 1028300000 |
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| Net Interest(Non Operating) | -14518000 | -8264000 | -7413000 | -6267000 | 8800000 | -12443000 |
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| Interest Income | 0 | 4627000 | 2870000 | 6846000 | 3012000 | 468000 |
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| Interest Expense | 14518000 | 12891000 | 10283000 | 13113000 | -5788000 | 12911000 |
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| Equity & Other Income/(Expense) | 381544000 | -4627000 | -2870000 | -564010000 | -1275444000 | 1724291000 |
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| Income Before Tax | 884139000 | 365075000 | 590447000 | 334158000 | -8929000 | 2740148000 |
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| Income Tax Expense | 189492000 | 90388000 | 79776000 | 83838000 | 21437000 | 642219000 |
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| Income Attributable to Non-Controlling Interest | -5555000 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 700202000 | 274687000 | 510671000 | 250320000 | -30366000 | 2097929000 |
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| Depreciation and Amortization | 377862000 | 311354000 | 307201000 | 313818000 | 308232000 | 284930000 |
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| EBITDA | 894975000 | 689320000 | 907931000 | 1218253000 | 1565947000 | 1313230000 |
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| Earnings Per Share (EPS) | 2.02 | 0.81 | 1.51 | 0.74 | -0.0897 | 6.23 |
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| Diluted Earnings Per Share | 2 | 0.8 | 1.49 | 0.73 | -0.0897 | 6.11 |
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| Weighted Average Shares Outstanding | 346634653 | 340040486 | 339168194 | 338890559 | 338684709 | 336628504 |
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| Diluted Weighted Average Shares Outstanding | 350101000 | 344510350 | 343608046 | 343514860 | 338684709 | 343461348 |
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