Tempus Capital Inc. (CSE:TEMP)
0.0650
-0.0150 (-18.75%)
Dec 4, 2025, 3:42 PM EST
Tempus Capital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 0.48 | 0.49 | 0.88 | 1.14 | 1.1 | 0.93 | Upgrade
|
| Other Revenue | -0.03 | -0.02 | -0.07 | -0.01 | -0.05 | - | Upgrade
|
| Total Revenue | 0.45 | 0.48 | 0.81 | 1.13 | 1.05 | 0.93 | Upgrade
|
| Revenue Growth (YoY | -5.04% | -41.09% | -28.09% | 7.47% | 12.80% | -4.85% | Upgrade
|
| Property Expenses | 0.26 | 0.24 | 0.33 | 0.37 | 0.37 | 0.33 | Upgrade
|
| Selling, General & Administrative | 0.28 | 0.27 | 0.4 | 0.25 | 0.26 | 0.23 | Upgrade
|
| Total Operating Expenses | 0.53 | 0.62 | 0.73 | 0.62 | 0.8 | 0.56 | Upgrade
|
| Operating Income | -0.08 | -0.14 | 0.08 | 0.5 | 0.25 | 0.37 | Upgrade
|
| Interest Expense | -0.23 | -0.19 | -0.38 | -0.52 | -0.46 | -0.4 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.3 | -0.32 | -0.3 | -0.01 | -0.22 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | - | - | 0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.41 | - | - | - | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | -0.15 | -0.25 | 1.04 | 0.63 | Upgrade
|
| Other Unusual Items | - | - | -0.01 | 0.04 | 0.04 | - | Upgrade
|
| Pretax Income | -0.14 | -0.24 | -1.87 | -0.21 | 0.86 | 0.61 | Upgrade
|
| Income Tax Expense | 0.08 | 0.08 | -0.3 | -0.01 | 0.17 | 0.06 | Upgrade
|
| Net Income | -0.21 | -0.31 | -1.57 | -0.2 | 0.69 | 0.54 | Upgrade
|
| Net Income to Common | -0.21 | -0.31 | -1.57 | -0.2 | 0.69 | 0.54 | Upgrade
|
| Net Income Growth | - | - | - | - | 27.15% | 408.90% | Upgrade
|
| Basic Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Diluted Shares Outstanding | 30 | 30 | 30 | 30 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | - | - | - | -4.09% | 2.92% | -0.32% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.05 | -0.01 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.05 | -0.01 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | 10.30% | 427.71% | Upgrade
|
| Operating Margin | -17.71% | -29.66% | 9.64% | 44.78% | 23.46% | 39.72% | Upgrade
|
| Profit Margin | -47.13% | -65.24% | -193.43% | -17.62% | 65.72% | 58.31% | Upgrade
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| EBIT | -0.08 | -0.14 | 0.08 | 0.5 | 0.25 | 0.37 | Upgrade
|
| EBIT Margin | -17.71% | -29.66% | 9.64% | 44.78% | 23.46% | 39.72% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.51% | 10.56% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.