CAD 0.36
(-6.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Revenue | -31.51 Million | -238.12 Million | 300.35 Million | 130 Million | -106.78 Million | 144.44 Million |
Cost of Revenue | - | 4.95 Million | 10.61 Million | 3.9 Million | 188.18 Thousand | - |
Gross Profit | -31.51 Million | -243.08 Million | 289.74 Million | 126.09 Million | -106.97 Million | 144.44 Million |
Operating Expenses | 4.28 Million | 23.46 Million | 139.88 Million | 12.02 Million | 5.22 Million | 29.38 Million |
Selling, General and Administrative Expenses | 1.9 Million | 9.52 Million | 12.36 Million | 6.16 Million | -3.56 Million | 16.26 Million |
Research and Development Expenses | - | 9.05 | 0.47 | -14.43 | 2.67 Million | - |
Other Expenses | - | 13.94 Million | 127.52 Million | 5.86 Million | 8.78 Million | - |
Cost and Expenses | 4.28 Million | 23.46 Million | 139.88 Million | 12.02 Million | 5.22 Million | 29.38 Million |
Operating Income | -35.79 Million | -279.86 Million | 160.46 Million | 117.97 Million | -112.01 Million | 94.98 Million |
Interest Expense | 9.43 Million | 3.19 Million | 6.63 Million | 8.17 Million | 3.36 Million | - |
Income Tax Expense | -15.83 Million | 13.96 Million | 1.24 Million | 19.96 Million | -8.28 Million | 20.07 Million |
Earnings before Tax | -49.96 Million | -283.05 Million | 160.46 Million | 117.97 Million | -112.01 Million | 115.06 Million |
Net Income | -34.13 Million | -297.02 Million | 159.21 Million | 98.01 Million | -103.72 Million | 94.98 Million |
Earnings Per Share Basic | -0.63 | -5.46 | 3.06 | 1.79 | -1.91 | 2.38 |
Earnings Per Share Diluted | -0.63 | -5.46 | 2.75 | 1.69 | -1.91 | 2.16 |
Weighted Average Shares Outstanding | 54.44 Million | 54.44 Million | 52.01 Million | 54.75 Million | 54.3 Million | 39.92 Million |
Weighted Average Shares Outstanding (Diluted) | 54.44 Million | 54.44 Million | 57.86 Million | 58.07 Million | 54.3 Million | 43.92 Million |
Gross Margin | 1.00 | 1.02 | 0.96 | 0.97 | 1.00 | 1.00 |
EBIT Margin | 1.11 | 1.17 | 0.54 | 0.91 | 1.05 | 0.66 |
Profit Margin | 1.08 | 1.25 | 0.53 | 0.75 | 0.97 | 0.66 |
EBITDA | -35.09 Million | -252.99 Million | - | 126.4 Million | -167.69 Million | - |
Earnings Before Tax Margin | 1.14 | 1.18 | 0.53 | 0.91 | 1.05 | 0.66 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.78 Million | -8.23 Million | 3.83 Million | 4.93 Million | -3.06 Million | -6.71 Million |
Cost of Revenue | 76.31 Thousand | 156.31 Thousand | 345.32 Thousand | 415.58 Thousand | 2.15 Million | 309.21 Thousand |
Gross Profit | 2.71 Million | -8.38 Million | 3.49 Million | 4.52 Million | -5.21 Million | -7.02 Million |
Operating Expenses | -4.78 Million | 900.31 Thousand | 3.51 Million | 21.29 Million | 30.57 Million | 2.69 Million |
Selling, General and Administrative Expenses | - | 276.76 Thousand | 542.8 Thousand | -696.32 Thousand | - | 678.33 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.78 Million | -13.97 Million | -3.51 Million | -21.29 Million | -30.57 Million | -6.97 Million |
Cost and Expenses | 4.86 Million | 14.13 Million | 3.86 Million | 21.7 Million | 32.73 Million | 2.69 Million |
Operating Income | -2.07 Million | -22.36 Million | -21.12 Thousand | -16.76 Million | -35.79 Million | -9.41 Million |
Interest Expense | - | 1.27 Million | 1.48 Million | 7.53 Million | 9.43 Million | 749.7 Thousand |
Income Tax Expense | -1.07 Million | -20.64 Million | -524.97 Thousand | -11.29 Million | -15.83 Million | -2.49 Million |
Earnings before Tax | -4.06 Million | -23.73 Million | -1.98 Million | -26.29 Million | -49.96 Million | -9.41 Million |
Net Income | -2.99 Million | -3.08 Million | -1.45 Million | -14.99 Million | -34.13 Million | -6.91 Million |
Earnings Per Share Basic | -0.05 | -0.06 | -0.03 | -0.28 | - | -0.13 |
Earnings Per Share Diluted | -0.05 | -0.06 | -0.03 | -0.28 | - | -0.13 |
Weighted Average Shares Outstanding | 54.44 Million | 54.44 Million | 54.44 Million | 54.44 Million | 54.44 Million | 54.44 Million |
Weighted Average Shares Outstanding (Diluted) | 54.44 Million | 54.44 Million | 54.44 Million | 54.44 Million | 54.44 Million | 54.44 Million |
Gross Margin | 0.97 | 1.02 | 0.91 | 0.92 | 1.71 | 1.05 |
EBIT Margin | -0.74 | 2.71 | 0.03 | -3.35 | - | 1.38 |
Profit Margin | -1.07 | 0.38 | -0.38 | -3.04 | 11.15 | 1.03 |
EBITDA | -2.07 Million | -22.29 Million | 109.23 Thousand | -16.54 Million | - | -9.25 Million |
Earnings Before Tax Margin | -0.74 | 2.72 | -0.01 | -3.40 | 11.69 | 1.40 |
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