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Skyline Investments Inc (IL:SKLN)
:SKLN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 121.39M | C$ 121.34M | C$ 133.70M | C$ 136.75M | C$ 129.36M |
| Gross Profit | C$ 12.02M | C$ 14.03M | C$ 28.07M | C$ 32.86M | C$ 14.42M |
| Operating Income | C$ 3.87M | C$ -19.17M | C$ 19.73M | C$ 41.57M | C$ -9.05M |
| EBITDA | C$ -11.30M | C$ -12.11M | C$ 32.58M | C$ 63.09M | C$ 13.11M |
| Net Income | C$ -49.86M | C$ -40.30M | C$ -1.55M | C$ 22.93M | C$ -18.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.62M | C$ 57.14M | C$ 19.50M | C$ 61.49M | C$ 22.44M |
| Total Assets | C$ 458.77M | C$ 640.90M | C$ 609.35M | C$ 579.70M | C$ 637.86M |
| Total Debt | C$ 184.42M | C$ 310.83M | C$ 240.49M | C$ 223.60M | C$ 306.11M |
| Net Debt | C$ 159.79M | C$ 253.69M | C$ 220.99M | C$ 162.11M | C$ 283.67M |
| Total Liabilities | C$ 250.96M | C$ 374.20M | C$ 293.38M | C$ 282.63M | C$ 381.43M |
| Stockholders' Equity | C$ 180.02M | C$ 234.96M | C$ 280.46M | C$ 266.25M | C$ 226.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -40.84M | C$ -89.80M | C$ -43.92M | C$ 20.12M | C$ -14.93M |
| Operating Cash Flow | C$ -3.21M | C$ -7.45M | C$ 12.14M | C$ 27.52M | C$ -7.82M |
| Investing Cash Flow | C$ 104.48M | C$ -44.05M | C$ -57.52M | C$ 93.68M | C$ -8.04M |
| Financing Cash Flow | C$ -134.05M | C$ 89.09M | C$ 2.49M | C$ -82.47M | C$ 11.67M |
Skyline Forecast EPS vs Actual EPS
Currently, no data available
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