Income Statement (TTM)
CanadaBis Capital Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 7 | 9 | 7 | 8 | 8 | 9 | 12 | 15 | 18 | 22 | 22 | 23 | 21 | 19 | 18 | 17 | 18 | 17 |
| Change (%) | 28.54 | 23.12 | -21.84 | 9.77 | 12.77 | 7.70 | 27.47 | 28.30 | 22.99 | 17.28 | 2.90 | 2.68 | -8.37 | -9.95 | -4.64 | -3.66 | 3.45 | -4.09 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | 8 | 10 | 11 | 10 | 11 | 10 | 8 | 9 | 9 | 9 | 9 |
| Change (%) | 23.26 | 15.09 | -22.18 | 3.69 | 0.46 | 9.28 | 23.14 | 30.68 | 20.98 | 18.19 | -8.37 | 3.17 | -6.76 | -15.45 | 7.57 | -2.51 | 5.56 | -1.69 | |
| % of Revenue | 70.99 | 68.07 | 63.63 | 63.35 | 59.84 | 53.31 | 54.09 | 52.25 | 53.22 | 52.35 | 52.75 | 46.97 | 47.20 | 48.03 | 45.10 | 50.87 | 51.47 | 52.52 | 53.84 |
| Gross Operating Profit | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 6 | 7 | 9 | 10 | 12 | 12 | 11 | 10 | 9 | 8 | 8 | 8 |
| Change (%) | 41.45 | 40.25 | -21.24 | 20.28 | 31.11 | 5.90 | 32.58 | 25.69 | 25.28 | 16.29 | 15.49 | 2.25 | -9.81 | -4.87 | -14.66 | -4.85 | 1.22 | -6.76 | |
| % of Revenue | 29.01 | 31.93 | 36.37 | 36.65 | 40.16 | 46.69 | 45.91 | 47.75 | 46.78 | 47.65 | 47.25 | 53.03 | 52.80 | 51.97 | 54.90 | 49.13 | 48.53 | 47.48 | 46.16 |
| SG&A | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Change (%) | -0.63 | 8.55 | 9.41 | 1.46 | 1.71 | -1.74 | -6.91 | 11.51 | 16.11 | 11.44 | 10.86 | 2.13 | 1.69 | 2.88 | 3.09 | 0.28 | -0.04 | -5.82 | |
| % of Revenue | 68.38 | 52.87 | 46.61 | 65.24 | 60.30 | 54.39 | 49.62 | 36.24 | 31.50 | 29.73 | 28.25 | 30.44 | 30.28 | 33.60 | 38.39 | 41.50 | 43.20 | 41.74 | 40.99 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 8 | 9 | 10 | 9 | 9 | 9 | 10 | 11 | 13 | 15 | 18 | 18 | 18 | 18 | 16 | 17 | 17 | 17 | 17 |
| Change (%) | 10.01 | 11.21 | -6.09 | 2.00 | 1.11 | 3.45 | 8.88 | 22.15 | 18.72 | 15.49 | -1.46 | 3.07 | -3.08 | -7.44 | 5.53 | -1.25 | 2.72 | -3.76 | |
| % of Revenue | 143.51 | 122.83 | 110.94 | 133.29 | 123.85 | 111.05 | 106.67 | 91.11 | 86.74 | 83.73 | 82.45 | 78.95 | 79.25 | 83.83 | 86.17 | 95.36 | 97.74 | 97.05 | 97.38 |
| Operating Income | -2 | -2 | -1 | -2 | -2 | -1 | -1 | 1 | 2 | 3 | 4 | 5 | 5 | 3 | 3 | 1 | 0 | 1 | 0 |
| Change (%) | -32.56 | -40.97 | 137.74 | -21.35 | -47.75 | -35.02 | -270.01 | 91.31 | 50.89 | 26.51 | 23.43 | 1.24 | -28.58 | -22.99 | -67.98 | -53.10 | 35.21 | -15.02 | |
| % of Revenue | -43.51 | -22.83 | -10.94 | -33.29 | -23.85 | -11.05 | -6.67 | 8.89 | 13.26 | 16.27 | 17.55 | 21.05 | 20.75 | 16.17 | 13.83 | 4.64 | 2.26 | 2.95 | 2.62 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 |
| Change (%) | 1.67 | 2.47 | 16.89 | 15.03 | 7.50 | 5.37 | -5.37 | -4.76 | -2.32 | -2.36 | -0.31 | 5.55 | 3.01 | 2.89 | 2.16 | -3.79 | -4.90 | 10.84 | |
| % of Revenue | -5.91 | -4.68 | -3.89 | -5.82 | -6.10 | -5.81 | -5.69 | -4.22 | -3.13 | -2.49 | -2.07 | -2.01 | -2.06 | -2.32 | -2.65 | -2.84 | -2.84 | -2.61 | -3.01 |
| Net Income | -3 | -2 | -2 | -3 | -2 | -1 | -1 | 1 | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 0 | 0 | 0 |
| Change (%) | -30.36 | -28.95 | 65.61 | -16.12 | -36.92 | -24.41 | -156.83 | 159.52 | 64.65 | 41.43 | 20.90 | 0.15 | -26.63 | -33.35 | -72.42 | -64.23 | -6.05 | -65.34 | |
| % of Revenue | -58.85 | -31.88 | -18.40 | -38.98 | -29.79 | -16.66 | -11.69 | 5.21 | 10.55 | 14.12 | 17.02 | 20.00 | 19.51 | 15.62 | 11.56 | 3.34 | 1.24 | 1.13 | 0.41 |
Source: Capital IQ
