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Calibre Mining Corp. (CXB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.6800-0.1100 (-3.94%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
564,692
561,702
408,613
328,132
242,748
-
Cost of Revenue
408,186
391,299
305,010
223,883
133,135
-
Gross Profit
156,506
170,403
103,603
104,249
109,613
-
Operating Expense
27,111
19,265
15,732
10,747
21,373
-
Operating Income
129,395
151,138
87,871
93,502
88,240
-
Net Non Operating Interest Income Expense
-3,529
10
-555
-323
-1,925
-
Other Income Expense
-30,443
-18,057
-9,116
-1,275
-144
-
Pretax Income
95,423
133,091
78,200
91,904
86,171
-
Tax Provision
42,884
48,066
34,856
33,705
22,758
-
Net Income Common Stockholders
52,539
85,025
43,344
58,199
63,413
-
Diluted NI Available to Com Stockholders
52,539
85,025
43,344
58,199
63,413
-
Basic EPS
0.19
0.19
0.10
0.17
0.19
-
Diluted EPS
0.18
0.18
0.09
0.16
0.18
-
Basic Average Shares
453,186
456,347
444,800
337,813
329,555
-
Diluted Average Shares
471,581
473,925
461,703
363,888
358,853
-
Total Operating Income as Reported
101,303
135,766
79,884
91,898
88,576
-
Total Expenses
435,297
410,564
320,742
234,630
154,508
-
Net Income from Continuing & Discontinued Operation
52,539
85,025
43,344
58,199
63,413
-
Normalized Income
75,053
95,060
49,610
59,427
63,049
-
Interest Income
2,124
1,801
811
492
259
-
Interest Expense
4,981
1,791
1,366
815
970
-
Net Interest Income
-3,529
10
-555
-323
-1,925
-
EBIT
100,404
134,882
79,566
92,719
87,141
-
EBITDA
181,623
211,849
127,633
131,151
101,558
-
Reconciled Cost of Revenue
408,186
391,299
305,010
223,883
133,135
-
Reconciled Depreciation
81,219
76,967
48,067
38,432
14,417
-
Net Income from Continuing Operation Net Minority Interest
52,539
85,025
43,344
58,199
63,413
-
Total Unusual Items Excluding Goodwill
-26,487
-15,708
-8,491
-1,939
494
-
Total Unusual Items
-26,487
-15,708
-8,491
-1,939
494
-
Normalized EBITDA
208,110
227,557
136,124
133,090
101,064
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-3,973
-5,673
-2,225
-711.1115
130.4668
-