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Rubellite Energy Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 168.4M 89.0M 54.5M 4.9M
Operating Revenue 168.4M 89.0M 54.5M 4.9M
Cost Of Revenue 86.8M 43.4M 23.6M 2.7M
Gross Profit 81.6M 45.6M 30.9M 2.2M
Selling General And Administration 14.2M 10.4M 5.0M 982,000
General And Administrative Expense 14.2M 10.4M 5.0M 982,000
Other Operating Expenses 17.2M 16.2M 4.6M 416,000
Operating Expense 31.4M 26.6M 9.6M 1.4M
Operating Income 50.2M 19.0M 21.3M 843,000
EBIT 66.0M 28.5M 10.2M 843,000
Interest Expense 7.0M 1.9M 343,000 --
Interest Expense Non Operating 7.0M 1.9M 343,000 --
Interest Income -- -- -- 20,000
Interest Income Non Operating -- -- -- 20,000
Net Interest Income -7.1M -1.9M -343,000 20,000
Other Income Expense 15.9M 9.5M -11.1M 6.8M
Other Non Operating Income Expenses 178,000 -- -- --
Special Income Charges 25.4M 1.1M 0.00 8.1M
Restructuring And Mergern Acquisition -25.4M -1.1M 0.00 -8.1M
Gain On Sale Of Security -9.7M 8.3M -11.1M -1.2M
Pretax Income 59.0M 26.6M 9.8M 7.7M
Tax Provision 9.1M 8.0M -14.8M 0.00
Tax Effect Of Unusual Items 2.4M 2.9M -2.9M 0.00
Net Income From Continuing And Discontinued Operation 50.0M 18.6M 24.6M 7.7M
Net Income From Continuing Operation Net Minority Interest 50.0M 18.6M 24.6M 7.7M
Net Income Including Noncontrolling Interests 50.0M 18.6M 24.6M 7.7M
Net Income Common Stockholders 50.0M 18.6M 24.6M 7.7M
Net Income 50.0M 18.6M 24.6M 7.7M
EBITDA 115.9M 56.0M 23.6M 2.2M
Normalized EBITDA 100.2M 46.5M 34.7M -4.6M
Reconciled Depreciation 49.8M 27.5M 13.5M 1.4M
Basic EPS 0.73 0.31 0.47 0.34
Diluted EPS 0.72 0.30 0.47 0.33
Basic Average Shares 68.7M 60.3M 52.1M 22.7M
Diluted Average Shares 69.7M 61.1M 52.5M 23.2M
Total Unusual Items 15.7M 9.5M -11.1M 6.8M
Total Unusual Items Excluding Goodwill 15.7M 9.5M -11.1M 6.8M
Tax Rate For Calcs 0.15 0.30 0.26 0.00
Normalized Income 36.7M 11.9M 32.8M 863,000
Diluted NI Availto Com Stockholders 50.0M 18.6M 24.6M 7.7M
Gain On Sale Of Ppe -- 1.3M 0.00 --
Net Income Continuous Operations 50.0M 18.6M 24.6M 7.7M
Net Non Operating Interest Income Expense -7.1M -1.9M -343,000 20,000
Other Gand A 10.6M 7.3M 3.3M 675,000
Other Special Charges -- -1.3M -- --
Reconciled Cost Of Revenue 86.8M 43.4M 23.6M 2.7M
Salaries And Wages 3.6M 3.0M 1.7M 307,000
Total Expenses 118.2M 69.9M 33.2M 4.1M
Total Other Finance Cost 63,000 -- -- --
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 2.6M 0.00 1.9M 15.3M
Cash Cash Equivalents And Short Term Investments 2.6M 0.00 1.9M 15.3M
Accounts Receivable 26.3M 10.8M 8.5M 6.8M
Receivables 26.3M 10.8M 8.5M 6.8M
Inventory 3.3M 1.0M 829,000 0.00
Prepaid Assets 2.8M 433,000 524,000 247,000
Other Current Assets 2.8M 433,000 524,000 247,000
Current Assets 44.7M 21.1M 13.3M 22.4M
Gross PPE 590.0M 277.5M 181.6M 85.7M
Accumulated Depreciation -93.9M -43.0M -15.4M -1.4M
Net PPE 496.0M 234.5M 166.2M 84.3M
Total Non Current Assets 517.9M 250.1M 190.8M 93.4M
Total Assets 562.6M 271.2M 204.0M 115.9M
Current Debt And Capital Lease Obligation 357,000 -- -- --
Accounts Payable 60.5M 33.9M 28.1M 17.0M
Payables 60.5M 33.9M 28.1M 17.0M
Payables And Accrued Expenses 60.5M 33.9M 28.1M 17.0M
Other Current Liabilities 2.8M -- 749,000 1.3M
Current Liabilities 74.7M 34.0M 28.8M 18.3M
Long Term Debt 127.5M 29.3M 12.0M --
Long Term Debt And Capital Lease Obligation 132.1M 29.3M 12.0M --
Long Term Capital Lease Obligation 4.6M 0.00 -- --
Other Non Current Liabilities 19.4M -- -- --
Total Non Current Liabilities Net Minority Interest 177.9M 37.8M 15.7M 2.1M
Total Liabilities Net Minority Interest 252.6M 71.8M 44.5M 20.4M
Common Stock 206.3M 143.0M 123.4M 85.5M
Capital Stock 206.3M 143.0M 123.4M 85.5M
Additional Paid In Capital 2.9M 3.4M 1.8M 307,000
Retained Earnings 100.8M 50.9M 32.3M 7.7M
Common Stock Equity 310.0M 199.3M 159.5M 95.5M
Stockholders Equity 310.0M 199.3M 159.5M 95.5M
Total Equity Gross Minority Interest 310.0M 199.3M 159.5M 95.5M
Total Capitalization 437.5M 228.6M 171.5M 95.5M
Net Tangible Assets 310.0M 199.3M 159.5M 95.5M
Tangible Book Value 310.0M 199.3M 159.5M 95.5M
Working Capital -30.0M -12.9M -15.5M 4.1M
Invested Capital 437.5M 228.6M 171.5M 95.5M
Total Debt 132.5M 29.3M 12.0M --
Net Debt 125.0M 29.3M 10.1M --
Share Issued 93.0M 62.5M 54.8M 43.8M
Ordinary Shares Number 92.9M 62.5M 54.8M 43.8M
Buildings And Improvements 4.8M 0.00 -- --
Capital Lease Obligations 5.0M 0.00 -- --
Current Capital Lease Obligation 357,000 0.00 -- --
Current Provisions 5.8M 77,000 -- --
Derivative Product Liabilities 225,000 0.00 0.00 86,000
Employee Benefits 914,000 0.00 -- --
Financial Assets 429,000 545,000 0.00 --
Finished Goods 3.3M 1.0M 829,000 0.00
Hedging Assets Current 9.8M 8.8M 1.4M 62,000
Long Term Provisions 44.6M 8.5M 3.7M 2.0M
Machinery Furniture Equipment 190,000 0.00 -- --
Non Current Deferred Assets 21.4M 15.0M 24.6M 9.1M
Non Current Deferred Taxes Assets 21.4M 15.0M 24.6M 9.1M
Other Equity Interest -- 2.0M 2.0M 2.0M
Other Properties 5.9M -- -- --
Pensionand Other Post Retirement Benefit Plans Current 5.4M 0.00 -- --
Treasury Shares Number 166,958 -- -- --
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 95.8M 55.4M 23.9M 1.1M
Cash Flow From Continuing Operating Activities 95.8M 55.4M 23.9M 1.1M
Depreciation Amortization Depletion 49.8M 27.5M 13.5M 1.4M
Stock Based Compensation 3.6M 3.0M 1.7M 307,000
Deferred Tax 9.1M 8.0M -14.8M 0.00
Deferred Income Tax 9.1M 8.0M -14.8M 0.00
Change In Working Capital 3.1M 1.2M 834,000 -480,000
Other Non Cash Items -32.0M 7.0M 67,000 -9.1M
Capital Expenditure -156.5M -76.8M -67.6M -71.1M
Purchase Of PPE -62.7M -33.2M -67.6M -71.1M
Net PPE Purchase And Sale -62.7M -25.2M -67.6M -71.1M
Purchase Of Business -- -- 0.00 -55.3M
Investing Cash Flow -173.0M -94.4M -86.3M -67.2M
Cash Flow From Continuing Investing Activities -173.0M -94.4M -86.3M -67.2M
Issuance Of Debt 94.7M 17.3M 12.0M --
Repayment Of Debt -14.3M -254,000 -- --
Net Issuance Payments Of Debt 80.4M 17.1M 12.0M --
Issuance Of Capital Stock -- 19.9M 38.7M 83.5M
Repurchase Of Capital Stock -624,000 -- -- --
Net Common Stock Issuance -624,000 19.9M 38.7M 83.5M
Common Stock Payments -624,000 -- -- --
Financing Cash Flow 79.8M 37.0M 49.1M 81.3M
Cash Flow From Continuing Financing Activities 79.8M 37.0M 49.1M 81.3M
Changes In Cash 2.6M -1.9M -13.3M 15.3M
Beginning Cash Position 0.00 1.9M 15.3M 0.00
End Cash Position 2.6M 0.00 1.9M 15.3M
Free Cash Flow -60.7M -21.4M -43.8M -70.0M
Capital Expenditure Reported -93.8M -43.7M -- -17.4M
Common Stock Issuance -- 19.9M 38.7M 83.5M
Depletion -- 27.5M 13.5M 1.4M
Gain Loss On Investment Securities 12.3M -8.7M -2.0M 1.3M
Gain Loss On Sale Of PPE 0.00 -1.3M 0.00 --
Long Term Debt Issuance 94.7M 17.3M 12.0M --
Long Term Debt Payments -14.3M -254,000 -- --
Net Business Purchase And Sale -- -- 0.00 -55.3M
Net Income From Continuing Operations 50.0M 18.6M 24.6M 7.7M
Net Long Term Debt Issuance 80.4M 17.1M 12.0M --
Net Other Financing Charges -- -254,000 -1.7M -2.1M
Net Other Investing Changes -16.5M -25.5M -18.6M 4.0M
Operating Gains Losses 12.3M -9.9M -2.0M 1.3M
Sale Of PPE 0.00 8.0M 0.00 --
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