i3 Energy Plc

Symbol: ITE.TO

TSX

0.205

CAD

Market price today

  • 5.9274

    P/E Ratio

  • -0.0068

    PEG Ratio

  • 246.50M

    MRK Cap

  • 0.09%

    DIV Yield

i3 Energy Plc (ITE-TO) Financial Statements

On the chart you can see the default numbers in dynamics for i3 Energy Plc (ITE.TO). Companys revenue shows the average of 44.331 M which is 0.844 % gowth. The average gross profit for the whole period is 12.555 M which is 39.052 %. The average gross profit ratio is 0.069 %. The net income growth for the company last year performance is 0.672 % which equals -0.820 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of i3 Energy Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.117. In the realm of current assets, ITE.TO clocks in at 54.613 in the reporting currency. A significant portion of these assets, precisely 16.56, is held in cash and short-term investments. This segment shows a change of 0.080% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.139%. Shareholder value, as depicted by the total shareholder equity, is valued at 164.746 in the reporting currency. The year over year change in this aspect is 0.192%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 26.77, with an inventory valuation of 2.1, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 62.06. Account payables and short-term debt are 15.38 and 27.24, respectively. The total debt is 27.24, with a net debt of 10.68. Other current liabilities amount to 44.03, adding to the total liabilities of 188.47. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

58.4816.615.36.2
19.1
0.6
0.6
0
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0

balance-sheet.row.net-receivables

78.8426.8226.3
0
0
0
0
0
0

balance-sheet.row.inventory

9.392.10.70.2
0
0
0
0
0
0

balance-sheet.row.other-current-assets

45.369.24.32.4
0.3
0
0
0
0
0

balance-sheet.row.total-current-assets

192.0854.642.315.1
19.4
0.8
0.8
0
0
0

balance-sheet.row.property-plant-equipment-net

1037.81298.5273.9157.3
46.5
5.7
3.9
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

250.1962.149.848.8
46.5
0
0
1.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

250.1962.149.848.8
46.5
0
0
1.7
0
0

balance-sheet.row.long-term-investments

000-48.8
0
0
0
0
0
0

balance-sheet.row.tax-assets

0001.1
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-706.48-62-49.70.7
-46.5
0
0
0
0
0

balance-sheet.row.total-non-current-assets

1162.98298.6274159
46.5
5.7
3.9
1.7
0
0

balance-sheet.row.other-assets

0.07000
0
0
0
0
0
0

balance-sheet.row.total-assets

1355.14353.2316.3174.1
65.9
6.5
4.7
1.8
0
0

balance-sheet.row.account-payables

47.0915.45.27.8
12
0.4
0.8
0
0
0

balance-sheet.row.short-term-debt

41.0427.20.10
0
0.6
3
2
0
0

balance-sheet.row.tax-payables

11.8310.30.10
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

54.78023.918
13
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

21.24---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

173.5440.96.6
6.2
0.9
0.5
0.1
0
0

balance-sheet.row.total-non-current-liabilities

248.05101.8155.186.5
16
0.9
3.8
2
0
0

balance-sheet.row.other-liabilities

91.46000
0
-0.9
-3.8
-2
0
0

balance-sheet.row.capital-lease-obligations

27.2427.20.10.1
0
0
0
0
0
0

balance-sheet.row.total-liab

601.14188.5178.1100.9
34.3
1.8
4.3
2.2
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

0.480.10.10.1
0
0
0
0
0
0

balance-sheet.row.retained-earnings

399.5599.581.3-4.4
-16.2
-5.3
-3.3
-0.4
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

252.1665.156.877.6
47.8
10
3.7
0
0
0

balance-sheet.row.total-stockholders-equity

652.19164.7138.273.2
31.7
4.7
0.4
-0.4
0
0

balance-sheet.row.total-liabilities-and-stockholders-equity

677.57353.2316.3174.1
65.9
6.5
4.7
1.8
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0

balance-sheet.row.total-equity

652.19164.7138.273.2
31.7
4.7
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

677.57---
-
-
-
-
-
-

Total Investments

000-48.8
0
0
0
0
0
0

balance-sheet.row.total-debt

68.4327.223.918
13
0.6
3
2
0
0

balance-sheet.row.net-debt

9.9510.78.611.8
-6
0
2.4
2
0
0

Cash Flow Statement

The financial landscape of i3 Energy Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.038. The company recently extended its share capital by issuing 0.64, marking a difference of 5.310 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -78563000.000 in the reporting currency. This is a shift of 0.587 from the previous year. In the same period, the company recorded 34.34, 0.62, and -0.07, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -15.35 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.33, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

38.1755.825.710.6
-10.9
-2
-2.9
-0.4

cash-flows.row.depreciation-and-amortization

38.7334.321.64.9
0
0
0
0

cash-flows.row.deferred-income-tax

-138.9700-25.1
0
0
0
0

cash-flows.row.stock-based-compensation

0.571.13.20.3
3.1
0.5
0.1
0

cash-flows.row.change-in-working-capital

13.753-8.7-2.2
0.1
-0.1
0.7
0.2

cash-flows.row.account-receivables

15.46-8.4-15.3-7.2
-0.1
0
0
0

cash-flows.row.inventory

-1.71-1.4-0.30.1
0
0
0
0

cash-flows.row.account-payables

-16.388.415.37.2
0
0
0
0

cash-flows.row.other-working-capital

16.384.4-8.4-2.2
0.3
0
0
0

cash-flows.row.other-non-cash-items

124.516.9-17.47.4
2.4
0
-0.2
0.1

cash-flows.row.net-cash-provided-by-operating-activities

76.76000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-71.06-78.7-13.4-17.8
-21
-2.2
-1.3
-1.7

cash-flows.row.acquisitions-net

-0.18-0.5-37.1-18.2
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0

cash-flows.row.other-investing-activites

-10.570.610.4
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-81.8-78.6-49.5-35.6
-21
-2.2
-1.3
-1.7

cash-flows.row.debt-repayment

-20.78-0.100
-0.4
-0.2
0
0

cash-flows.row.common-stock-issued

0.020.638.127.3
23.4
3.9
0.1
0

cash-flows.row.common-stock-repurchased

-5.65-6.400
0
0
0
0

cash-flows.row.dividends-paid

-22.45-15.4-3.40
0
0
0
0

cash-flows.row.other-financing-activites

9.75-2.3-0.5-0.1
22
0
4.3
1.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-12.71-23.634.227.1
44.9
3.7
4.4
1.8

cash-flows.row.effect-of-forex-changes-on-cash

0.12.30-0.3
-0.2
0
-0.2
0

cash-flows.row.net-change-in-cash

-35.041.29.2-12.9
18.5
0
0.6
0

cash-flows.row.cash-at-end-of-period

7016.615.36.2
19.1
0.6
0.6
0

cash-flows.row.cash-at-beginning-of-period

105.0315.36.219.1
0.6
0.6
0
0

cash-flows.row.operating-cash-flow

76.76101.124.4-4.2
-5.2
-1.5
-2.3
-0.1

cash-flows.row.capital-expenditure

-71.06-78.7-13.4-17.8
-21
-2.2
-1.3
-1.7

cash-flows.row.free-cash-flow

5.722.411-21.9
-26.2
-3.7
-3.6
-1.8

Income Statement Row

i3 Energy Plc's revenue saw a change of 1.448% compared with the previous period. The gross profit of ITE.TO is reported to be 78.69. The company's operating expenses are 14.42, showing a change of 7.372% from the last year. The expenses for depreciation and amortization are 34.34, which is a 0.549% change from the last accounting period. Operating expenses are reported to be 14.42, which shows a 7.372% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.908% year-over-year growth. The operating income is 63.64, which shows a 0.908% change when compared to the previous year. The change in the net income is 0.672%. The net income for the last year was 41.95.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

182.3524298.913.8
0
0
0
0
0

income-statement-row.row.cost-of-revenue

80.07163.377.213.8
0
0
0
0
0

income-statement-row.row.gross-profit

102.2878.721.70.1
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

8.05---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

12.42---
-
-
-
-
-

income-statement-row.row.other-expenses

010.39.35.3
4.8
1.6
1
0
0

income-statement-row.row.operating-expenses

4714.413.47.9
7.5
2.4
1.8
0.4
0

income-statement-row.row.cost-and-expenses

127.07177.790.621.7
7.5
2.4
1.8
0.4
0

income-statement-row.row.interest-income

5.565.764.8
3.6
0.6
0
0
0

income-statement-row.row.interest-expense

10.338.47.95.2
1.4
0.1
0.6
0
0

income-statement-row.row.selling-and-marketing-expenses

12.42---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.95-7.9-7.6-7.4
-3.6
0.4
-0.9
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

010.39.35.3
4.8
1.6
1
0
0

income-statement-row.row.total-operating-expenses

-1.95-7.9-7.6-7.4
-3.6
0.4
-0.9
0
0

income-statement-row.row.interest-expense

10.338.47.95.2
1.4
0.1
0.6
0
0

income-statement-row.row.depreciation-and-amortization

38.7334.322.24.2
-2.2
0
0
0
0

income-statement-row.row.ebitda-caps

90.4---
-
-
-
-
-

income-statement-row.row.operating-income

51.6763.633.418
-7.2
-2.4
-2.1
-0.4
0

income-statement-row.row.income-before-tax

49.7255.825.710.6
-10.9
-2
-2.9
-0.4
0

income-statement-row.row.income-tax-expense

11.5513.80.7-1.1
1.4
-0.4
0.5
0
0

income-statement-row.row.net-income

38.174225.111.7
-12.2
-2
-2.9
-0.4
0

Frequently Asked Question

What is i3 Energy Plc (ITE.TO) total assets?

i3 Energy Plc (ITE.TO) total assets is 353212000.000.

What is enterprise annual revenue?

The annual revenue is 75489000.000.

What is firm profit margin?

Firm profit margin is 0.548.

What is company free cash flow?

The free cash flow is 0.002.

What is enterprise net profit margin?

The net profit margin is 0.190.

What is firm total revenue?

The total revenue is 0.255.

What is i3 Energy Plc (ITE.TO) net profit (net income)?

The net profit (net income) is 41951000.000.

What is firm total debt?

The total debt is 27241000.000.

What is operating expences number?

The operating expences are 14420000.000.

What is company cash figure?

Enretprise cash is 12682000.000.