HPQ Silicon Inc. (TSXV:HPQ)
0.170
-0.005 (-2.86%)
At close: Dec 5, 2025
HPQ Silicon 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 |
| Selling, General & Admin | 0.81 | 0.75 | 1.93 | 0.76 | 3.18 | 0.49 | Upgrade
|
| Research & Development | 1.79 | 1.34 | 3 | 2.41 | 0.11 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 0.29 | 0.69 | 0.61 | 0.23 | - | Upgrade
|
| Other Operating Expenses | 1.18 | 1.03 | 1.18 | 0.93 | 0.75 | 0.56 | Upgrade
|
| Operating Expenses | 4.53 | 5.62 | 8.86 | 6.35 | 5.79 | 1.09 | Upgrade
|
| Operating Income | -4.53 | -5.62 | -8.86 | -6.35 | -5.79 | -1.09 | Upgrade
|
| Interest Expense | - | - | - | - | -0.13 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.04 | 0.06 | 0.08 | 0 | - | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | -0 | 0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | -1.68 | -0.38 | -0.31 | -0.33 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -4.34 | -7.29 | -9.21 | -6.59 | -6.31 | -1.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.73 | 0.76 | -0.93 | -0.5 | -0.02 | 0.71 | Upgrade
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| Asset Writedown | -1.48 | -1.48 | -6.84 | -1.9 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.97 | -0.1 | - | - | Upgrade
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| Pretax Income | -6.55 | -8.02 | -16.02 | -9.08 | -6.33 | -0.79 | Upgrade
|
| Income Tax Expense | -0.03 | -0.03 | 0.03 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -6.52 | -7.99 | -16.04 | -9.08 | -6.33 | -0.79 | Upgrade
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| Minority Interest in Earnings | -0.24 | -0.21 | -0.44 | -0.12 | - | - | Upgrade
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| Net Income | -6.76 | -8.2 | -16.49 | -9.21 | -6.33 | -0.79 | Upgrade
|
| Net Income to Common | -6.76 | -8.2 | -16.49 | -9.21 | -6.33 | -0.79 | Upgrade
|
| Shares Outstanding (Basic) | 405 | 372 | 361 | 345 | 308 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 372 | 361 | 345 | 308 | 250 | Upgrade
|
| Shares Change (YoY) | 9.42% | 3.17% | 4.63% | 12.14% | 23.07% | 11.27% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.05 | -0.03 | -0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.05 | -0.03 | -0.02 | -0.00 | Upgrade
|
| Free Cash Flow | -1.9 | -1.7 | -1.27 | -5.8 | -2.87 | -1.5 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
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| EBITDA | -3.85 | -3.41 | -6.26 | -4.26 | -4.4 | -1.05 | Upgrade
|
| D&A For EBITDA | 0.68 | 2.21 | 2.6 | 2.09 | 1.4 | 0.04 | Upgrade
|
| EBIT | -4.53 | -5.62 | -8.86 | -6.35 | -5.79 | -1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.