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SOL Global Investments Corp. (SOLCF)
OTHER OTC:SOLCF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -31.51M | C$ -238.13M | C$ 300.36M | C$ 130.00M | C$ -106.79M |
| Gross Profit | C$ -31.51M | C$ -243.09M | C$ 289.74M | C$ 126.10M | C$ -106.98M |
| Operating Income | C$ -35.80M | C$ -279.86M | C$ 160.47M | C$ 117.98M | C$ -112.02M |
| EBITDA | C$ -35.10M | C$ -252.99M | C$ 0.00 | C$ 126.41M | C$ -167.69M |
| Net Income | C$ -34.13M | C$ -297.02M | C$ 159.22M | C$ 98.01M | C$ -103.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 102.57M | C$ 71.92K | C$ 15.43M | C$ 116.59K | C$ 2.51M |
| Total Assets | C$ 106.40M | C$ 153.12M | C$ 489.16M | C$ 298.23M | C$ 178.48M |
| Total Debt | C$ 32.17M | C$ 24.84M | C$ 52.51M | C$ 54.74M | C$ 50.79M |
| Net Debt | C$ 32.06M | C$ 24.76M | C$ 37.08M | C$ 54.63M | C$ 48.28M |
| Total Liabilities | C$ 98.68M | C$ 111.29M | C$ 122.16M | C$ 86.99M | C$ 66.92M |
| Stockholders' Equity | C$ 7.71M | C$ 41.83M | C$ 366.99M | C$ 211.24M | C$ 111.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.26M | C$ 42.59M | C$ 38.50M | C$ 1.44M | C$ -58.35M |
| Operating Cash Flow | C$ -3.26M | C$ 42.84M | C$ 41.31M | C$ 1.83M | C$ -58.24M |
| Investing Cash Flow | C$ 0.00 | C$ -248.32K | C$ -2.80M | C$ -391.36K | C$ -111.58K |
| Financing Cash Flow | C$ 3.30M | C$ -57.95M | C$ -23.19M | C$ -3.83M | C$ 50.82M |
SOL Global Investments Forecast EPS vs Actual EPS
Currently, no data available
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