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TDb Split Corp Class A (TSE:XTD)
TSX:XTD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -2.81M | C$ 6.85M | C$ 4.70M | C$ 2.00M | C$ -296.22K |
| Gross Profit | C$ -2.81M | C$ 6.21M | C$ 4.02M | C$ 1.34M | C$ -780.99K |
| Operating Income | C$ -3.18M | C$ -5.37M | C$ 1.65M | C$ 18.20M | C$ -14.17M |
| EBITDA | C$ -3.18M | C$ 42.41K | C$ 1.55M | C$ 0.00 | C$ 42.05K |
| Net Income | C$ -3.18M | C$ -9.52M | C$ -1.86M | C$ 14.79M | C$ -17.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 88.25M | C$ 88.69M | C$ 89.74M | C$ 87.06M | C$ 60.52M |
| Total Assets | C$ 88.26M | C$ 88.69M | C$ 89.75M | C$ 87.06M | C$ 60.52M |
| Total Debt | C$ 78.88M | C$ 72.18M | C$ 64.76M | C$ 59.42M | C$ 49.55M |
| Net Debt | C$ -67.84M | C$ -31.29M | C$ 55.89M | C$ 57.44M | C$ 36.18M |
| Total Liabilities | C$ 79.32M | C$ 73.84M | C$ 65.63M | C$ 60.16M | C$ 50.10M |
| Stockholders' Equity | C$ 8.93M | C$ 14.84M | C$ 24.11M | C$ 26.91M | C$ 10.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ 32.56M | C$ 18.98M | C$ 5.84M | C$ -19.99M | C$ -12.29M |
| Operating Cash Flow | C$ 32.56M | C$ 18.98M | C$ 5.84M | C$ -19.99M | C$ -12.29M |
| Investing Cash Flow | C$ 29.30M | C$ 16.09M | C$ 3.56M | C$ -21.82M | C$ -13.22M |
| Financing Cash Flow | C$ 4.00M | C$ 3.43M | C$ 1.05M | C$ 8.60M | C$ 20.47M |