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Coloured Ties Capital Inc. (APEOF)

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0.2100 0.0000 (0.00%)
At close: November 1 at 4:00 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
12/31/2019
Total Revenue
-4,259.0000
115.0000
61.0000
27.0000
508.0000
Cost of Revenue
789.0000
359.0000
323.0000
273.0000
155.0000
Gross Profit
-5,048.0000
-244.0000
-262.0000
-246.0000
353.0000
Operating Expense
28,745.0000
3,681.0000
1,124.0000
631.0000
3,692.0000
Operating Income
-33,793.0000
-3,925.0000
-1,386.0000
-877.0000
-3,339.0000
Net Non Operating Interest Income Expense
--
114.0000
32.0000
15.0000
508.0000
Other Income Expense
9,901.0000
7,994.0000
864.0000
-4,174.0000
-3,242.0000
Pretax Income
-23,892.0000
4,069.0000
-522.0000
-5,051.0000
-6,581.0000
Net Income Common Stockholders
-23,891.0000
4,069.0000
-522.0000
-3,271.0000
-6,509.0000
Diluted NI Available to Com Stockholders
-23,891.0000
4,069.0000
-522.0000
-3,271.0000
-6,509.0000
Basic EPS
-1.35
0.22
-0.02
-0.15
-0.30
Diluted EPS
-1.35
0.19
-0.02
-0.15
-0.30
Basic Average Shares
15,727.6220
18,812.3950
23,275.6410
21,748.5430
21,392.5640
Diluted Average Shares
18,338.1100
21,785.6120
23,275.6410
21,748.5430
21,392.5640
Rent Expense Supplemental
--
--
--
36.0000
79.0000
Total Expenses
29,534.0000
4,040.0000
1,447.0000
904.0000
3,847.0000
Net Income from Continuing & Discontinued Operation
-23,891.0000
4,069.0000
-522.0000
-3,271.0000
-6,509.0000
Normalized Income
-33,785.0000
-727.4000
-1,386.0000
-982.0000
-3,020.0000
Interest Income
--
114.0000
32.0000
15.0000
508.0000
Net Interest Income
--
114.0000
32.0000
15.0000
508.0000
EBIT
-33,793.0000
-3,925.0000
-1,386.0000
-877.0000
-3,339.0000
EBITDA
-33,791.0000
-3,916.0000
-1,386.0000
-877.0000
-3,257.0000
Reconciled Cost of Revenue
789.0000
359.0000
323.0000
273.0000
155.0000
Reconciled Depreciation
2.0000
9.0000
--
--
82.0000
Net Income from Continuing Operation Net Minority Interest
-23,891.0000
4,069.0000
-522.0000
-5,156.0000
-6,509.0000
Total Unusual Items Excluding Goodwill
9,894.0000
7,994.0000
864.0000
-4,174.0000
-3,489.0000
Total Unusual Items
9,894.0000
7,994.0000
864.0000
-4,174.0000
-3,489.0000
Normalized EBITDA
-43,685.0000
-11,910.0000
-2,250.0000
3,297.0000
232.0000
Tax Rate for Calcs
--
0.0004
--
--
--
Tax Effect of Unusual Items
--
3,197.6000
--
--
--
12/31/2019 - 1/5/2010

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