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TDb Split Corp Class A (TSE:XTD)
:XTD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -4.68M | C$ 1.92M | C$ 18.49M | C$ -13.93M | C$ 3.82M |
| Gross Profit | C$ -4.68M | C$ 1.24M | C$ 17.83M | C$ -14.41M | C$ 3.35M |
| Operating Income | C$ -5.37M | C$ 1.55M | C$ 18.09M | C$ -15.14M | C$ 3.49M |
| EBITDA | C$ 42.41K | C$ 0.00 | C$ 0.00 | C$ 42.05K | C$ 0.00 |
| Net Income | C$ -9.52M | C$ 1.55M | C$ 18.09M | C$ -15.14M | C$ 3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 88.69M | C$ 8.87M | C$ 1.98M | C$ 13.37M | C$ 5.19M |
| Total Assets | C$ 88.69M | C$ 89.75M | C$ 87.06M | C$ 60.52M | C$ 54.09M |
| Total Debt | C$ 72.18M | C$ 64.76M | C$ 59.42M | C$ 49.55M | C$ 33.87M |
| Net Debt | C$ -31.29M | C$ 55.89M | C$ 57.44M | C$ 36.18M | C$ 28.67M |
| Total Liabilities | C$ 73.84M | C$ 65.63M | C$ 675.23K | C$ 286.45K | C$ 405.06K |
| Stockholders' Equity | C$ 14.84M | C$ 24.11M | C$ 26.91M | C$ 10.42M | C$ 19.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ 18.98M | C$ 5.84M | C$ -19.99M | C$ -12.29M | C$ 5.95M |
| Operating Cash Flow | C$ 18.98M | C$ 5.84M | C$ -19.99M | C$ -12.29M | C$ 5.95M |
| Investing Cash Flow | C$ 0.00 | C$ 3.56M | C$ -21.82M | C$ -13.22M | C$ 4.63M |
| Financing Cash Flow | C$ 3.43M | C$ 1.05M | C$ 8.60M | C$ 20.47M | C$ -3.81M |