TOU.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Revenue | 5651249000 | 8677648000 | 5121598000 | 2144071000 | 2137204000 | 2161661000 | 1661584000 | 1124515000 | 1073952000 | 1379393000 | 759153000 | 441888000 | 348652000 | 212413000 | 39906000 | |
| Cost of Revenue | 3210555000 | 2343391000 | 1282860000 | 1251889000 | 969753000 | 899532000 | 868244000 | 715039000 | 737486000 | 636182000 | 413743000 | 272832000 | 110066000 | 68339000 | 14752000 | |
| Gross Profit | 2440694000 | 6334257000 | 3838738000 | 892182000 | 1167451000 | 1262129000 | 793340000 | 409476000 | 336466000 | 743211000 | 345410000 | 169056000 | 238586000 | 144074000 | 25154000 | |
| Operating Expenses | 178524000 | 1749970000 | 1248457000 | 905771000 | 804721000 | 637972000 | 241779000 | 396839000 | 129891000 | 29579000 | 111677000 | 123459000 | 163972000 | 121836000 | 27133000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 178524000 | 1030976000 | 787433000 | 583588000 | 476010000 | 405940000 | 318914000 | 217045000 | 170782000 | 132488000 | 96183000 | 64272000 | 23179000 | 10028000 | 4110000 | |
| Other Operating Expenses | 0 | 718994000 | 461024000 | 322183000 | 328711000 | 232032000 | -77135000 | 179794000 | -40891000 | -102909000 | 15494000 | 59187000 | 140793000 | 111808000 | 23023000 | |
| Operating Income | 2262170000 | 4584287000 | 2590281000 | -13589000 | 362730000 | 624157000 | 551561000 | 12637000 | 206575000 | 713632000 | 233733000 | 45597000 | 74614000 | 22238000 | -1979000 | |
| Net Interest(Non Operating) | -38187000 | -25512000 | -23034000 | 38106000 | 7791000 | -48906000 | -44286000 | -40410000 | -36448000 | -24389000 | -12027000 | -10346000 | -3874000 | -1085000 | -53000 | |
| Interest Income | 0 | 4423000 | 13555000 | 80235000 | 66936000 | 0 | 0 | 140000 | 235000 | 243000 | 193000 | 138000 | 0 | 0 | 0 | |
| Interest Expense | 38187000 | 29935000 | 36589000 | 42129000 | 59145000 | 48906000 | 44286000 | 40550000 | 36683000 | 24632000 | 12220000 | 10484000 | 3874000 | 1085000 | 53000 | |
| Equity & Other Income/(Expense) | -59490000 | 1347517000 | -43822000 | 594967000 | -71633000 | -8183000 | -8442000 | -8248000 | -8177000 | -4090000 | -3331000 | -2612000 | -2306000 | 0 | 0 | |
| Income Before Tax | 2164493000 | 5906292000 | 2523425000 | 619484000 | 298888000 | 567068000 | 498833000 | -36021000 | 161950000 | 685153000 | 218375000 | 32639000 | 68434000 | 21153000 | -2032000 | |
| Income Tax Expense | 443494000 | 1419243000 | 494017000 | 931000 | -21140000 | 165398000 | 151793000 | -3168000 | 83438000 | 184152000 | 68682000 | 15901000 | 24583000 | 6360000 | 61000 | |
| Income Attributable to Non-Controlling Interest | -14881000 | 0 | 3417000 | 242000 | 288000 | 252000 | 267000 | -882000 | -1575000 | 12129000 | 1579000 | 1219000 | 1170000 | 241000 | 28000 | |
| Net Income | 1735880000 | 4487049000 | 2025991000 | 618311000 | 319740000 | 401418000 | 346773000 | -31971000 | 80087000 | 488872000 | 148114000 | 15519000 | 42681000 | 14552000 | -2121000 | |
| Depreciation and Amortization | 1322806000 | 1184516000 | 742151000 | 1138370000 | 863971000 | 735125000 | 774258000 | 666182000 | 690860000 | 515991000 | 356239000 | 242528000 | 158168000 | 126985000 | 23023000 | |
| EBITDA | 3584976000 | 5768803000 | 3332432000 | 1124781000 | 1226701000 | 1359282000 | 1325819000 | 678819000 | 897435000 | 1229623000 | 589972000 | 288125000 | 232782000 | 149223000 | 21044000 | |
| Earnings Per Share (EPS) | 5.09 | 13.37 | 6.49 | 2.27 | 1.18 | 1.48 | 1.29 | -0.14 | 0.37 | 2.46 | 0.81 | 0.1 | 0.29 | 0.07 | -0.031 | |
| Diluted Earnings Per Share | 5.03 | 13.1 | 6.4 | 2.27 | 1.18 | 1.48 | 1.29 | -0.14 | 0.37 | 2.41 | 0.79 | 0.09 | 0.28 | 0.07 | -0.031 | |
| Weighted Average Shares Outstanding | 341015368 | 335597666 | 311966446 | 272006517 | 271789486 | 271702910 | 269593202 | 228364285 | 213819920 | 199010771 | 183710423 | 162559931 | 146647848 | 120786535 | 68460438 | |
| Diluted Weighted Average Shares Outstanding | 345383038 | 342533099 | 316788967 | 272079590 | 271878824 | 271702910 | 269595109 | 233934112 | 214772602 | 202776972 | 188244300 | 167028522 | 152315296 | 123394559 | 68460438 |
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