SNNVF | Sunniva Inc. Annual & Quarterly Income Statements

Annual Income Statements

(In CAD)

Breakdown	2022	2021	2020	2019	2018	2017
Revenue	-	-	-	-	18.78 Million	16.07 Million
Cost of Revenue	-	-	-	-	10.99 Million	9.38 Million
Gross Profit	-	-	-	-	7.79 Million	6.68 Million
Operating Expenses	-	-	-	-	35.88 Million	20.81 Million
Selling, General and Administrative Expenses	-	-	-	-	32.94 Million	18.17 Million
Research and Development Expenses	-	-	-	-	-	110 Thousand
Other Expenses	-	-	-	-	1.01 Million	-
Cost and Expenses	-	-	-	-	46.87 Million	30.2 Million
Operating Income	-	-	-	-	-28.13 Million	-14.21 Million
Interest Expense	-	-	-	-	1.65 Million	313 Thousand
Income Tax Expense	-	-	-	-	-308 Thousand	-1.98 Million
Earnings before Tax	-	-	-	-	-29.35 Million	-20.46 Million
Net Income	-	-	-	-	-29.04 Million	-18.47 Million
Earnings Per Share Basic	-	-	-	-	-0.91	-0.60
Earnings Per Share Diluted	-	-	-	-	-0.91	-0.60
Weighted Average Shares Outstanding	-	-	-	-	31.8 Million	30.64 Million
Weighted Average Shares Outstanding (Diluted)	-	-	-	-	31.8 Million	30.64 Million
Gross Margin	-	-	-	-	0.42	0.42
EBIT Margin	-	-	-	-	-1.38	-0.73
Profit Margin	-	-	-	-	-1.55	-1.15
EBITDA	-	-	-	-	-25.46 Million	-16.78 Million
Earnings Before Tax Margin	-	-	-	-	-1.50	-0.88

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Revenue	-	-	-	-	5.36 Million	5.34 Million
Cost of Revenue	-	-	-	-	3.78 Million	4.56 Million
Gross Profit	-	-	-	-	1.57 Million	784 Thousand
Operating Expenses	-	-	-	-	8.71 Million	12.57 Million
Selling, General and Administrative Expenses	-	-	-	-	6.83 Million	9.51 Million
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-
Cost and Expenses	-	-	-	-	12.5 Million	17.13 Million
Operating Income	-	-	-	-	-7.13 Million	-11.79 Million
Interest Expense	-	-	-	-	2.06 Million	1.51 Million
Income Tax Expense	-	-	-	-	123 Thousand	-670 Thousand
Earnings before Tax	-	-	-	-	-9.07 Million	-15.64 Million
Net Income	-	-	-	-	-20.46 Million	-14.97 Million
Earnings Per Share Basic	-	-	-	-	-0.52	-0.39
Earnings Per Share Diluted	-	-	-	-	-0.52	-0.39
Weighted Average Shares Outstanding	-	-	-	-	39.17 Million	38.83 Million
Weighted Average Shares Outstanding (Diluted)	-	-	-	-	39.17 Million	38.83 Million
Gross Margin	-	-	-	-	0.29	0.15
EBIT Margin	-	-	-	-	-1.04	-1.92
Profit Margin	-	-	-	-	-3.82	-2.80
EBITDA	-	-	-	-	-5.57 Million	-10.25 Million
Earnings Before Tax Margin	-	-	-	-	-1.33	-2.20