WTE.TO Income Statement


* In Millions (except for per share items) of CAD
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
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (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 88693000 97590000 91830000 96718000 54372000 66617000
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Cost of Revenue 54253000 47150000 47605000 46196000 48984000 39966000
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Gross Profit 34440000 50440000 44225000 50522000 5388000 26651000
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Operating Expenses 3649000 2307000 3590000 3120000 353000 2115000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 3649000 4244000 4897000 4493000 1584000 3051000
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Other Operating Expenses 0 -1937000 -1307000 -1373000 -1231000 -936000
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Operating Income 30791000 48133000 40635000 47402000 5035000 24536000
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Net Interest(Non Operating) -916000 -768000 -1347000 -1271000 -1724000 -1942000
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Interest Income 1867000 1937000 1307000 1373000 1231000 936000
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Interest Expense 2783000 2705000 2654000 2644000 2955000 2878000
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Equity & Other Income/(Expense) 671000 -1815000 -743000 -1042000 -1535000 -2101000
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Income Before Tax 30546000 45550000 38545000 45089000 1776000 20493000
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Income Tax Expense 8263999 12310000 10410000 12191000 529000 5543000
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Income Attributable to Non-Controlling Interest 1 0 0 0 0 0
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Net Income 22282000 33240000 28135000 32898000 1247000 14950000
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Depreciation and Amortization 8192000 7455000 7433000 7449000 7604000 7548000
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EBITDA 38983000 55588000 48068000 54851000 12639000 32084000
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Earnings Per Share (EPS) 0.36 0.53 0.45 0.53 0.0197 0.24
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Diluted Earnings Per Share 0.36 0.53 0.45 0.53 0.0197 0.24
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Weighted Average Shares Outstanding 62514675 62514675 62514675 62602248 63155235 63257835
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Diluted Weighted Average Shares Outstanding 62514675 62514675 62514675 62602248 63257835 63257835
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