CAD 4.0
(-2.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 853 Million | 656 Million | 718 Million | 893 Million | 1.04 Billion | 904 Million |
Cost of Revenue | 333 Million | 237 Million | 251 Million | 250 Million | 277 Million | 206 Million |
Gross Profit | 520 Million | 419 Million | 467 Million | 643 Million | 763 Million | 698 Million |
Operating Expenses | 645 Million | 643 Million | 681 Million | 741 Million | 946 Million | 761 Million |
Selling, General and Administrative Expenses | 352 Million | 340 Million | 297 Million | 344 Million | 493 Million | 406 Million |
Research and Development Expenses | 186 Million | 207 Million | 219 Million | 215 Million | 259 Million | 219 Million |
Other Expenses | 107 Million | 96 Million | 165 Million | 182 Million | 194 Million | 117 Million |
Cost and Expenses | 978 Million | 880 Million | 932 Million | 991 Million | 1.22 Billion | 967 Million |
Operating Income | -125 Million | 410 Million | -214 Million | 545 Million | -152 Million | 60 Million |
Interest Expense | - | 1.13 Billion | - | 15.8 Million | 22.71 Million | - |
Income Tax Expense | 24 Million | 14 Million | 7 Million | -9 Million | 4 Million | -16 Million |
Earnings before Tax | -106 Million | -720 Million | 19 Million | -1.11 Billion | -148 Million | 77 Million |
Net Income | -130 Million | -734 Million | 12 Million | -1.1 Billion | -152 Million | 93 Million |
Earnings Per Share Basic | -0.22 | -1.27 | 0.02 | -1.97 | -0.27 | 0.15 |
Earnings Per Share Diluted | -0.22 | -1.15 | -0.30 | -1.97 | -0.25 | 0.15 |
Weighted Average Shares Outstanding | 584.54 Million | 578.65 Million | 570.6 Million | 561.3 Million | 553.86 Million | 616.46 Million |
Weighted Average Shares Outstanding (Diluted) | 584.54 Million | 639.48 Million | 631.44 Million | 561.3 Million | 614.36 Million | 616.46 Million |
Gross Margin | 0.61 | 0.64 | 0.65 | 0.72 | 0.73 | 0.77 |
EBIT Margin | -0.02 | 0.79 | -0.08 | 0.83 | 0.06 | 0.07 |
Profit Margin | -0.15 | -1.12 | 0.02 | -1.24 | -0.15 | 0.10 |
EBITDA | -18 Million | -112 Million | -38 Million | 102 Million | 29 Million | 106 Million |
Earnings Before Tax Margin | -0.15 | 0.62 | -0.30 | 0.61 | -0.15 | 0.07 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 847.88 Million | 171.28 Million | 175 Million | 132 Million | 373 Million | 656 Million |
Cost of Revenue | 384.67 Million | 55.44 Million | 48 Million | 47 Million | 194 Million | 237 Million |
Gross Profit | 463.2 Million | 115.84 Million | 127 Million | 85 Million | 179 Million | 419 Million |
Operating Expenses | 497.99 Million | 112.87 Million | 140 Million | 137 Million | 168 Million | 643 Million |
Selling, General and Administrative Expenses | - | 73.26 Million | 85 Million | 73 Million | 99 Million | - |
Research and Development Expenses | - | 39.6 Million | 42 Million | 50 Million | 54 Million | - |
Other Expenses | -3 Million | -34 Million | 13 Million | 6 Million | 15 Million | 96 Million |
Cost and Expenses | 882.67 Million | 168.31 Million | 188 Million | 184 Million | 362 Million | 880 Million |
Operating Income | -34.78 Million | 2.97 Million | -11 Million | -47 Million | 8 Million | 410 Million |
Interest Expense | - | - | 1 Million | 1.97 Million | 16 Million | 1.13 Billion |
Income Tax Expense | 23.85 Million | 3.96 Million | 15 Million | 2 Million | 3 Million | 14 Million |
Earnings before Tax | -105.36 Million | -51.48 Million | -6 Million | -40 Million | -8 Million | -720 Million |
Net Income | -129.21 Million | -55.44 Million | -21 Million | -42 Million | -11 Million | -734 Million |
Earnings Per Share Basic | - | -0.09 | -0.04 | -0.07 | -0.02 | - |
Earnings Per Share Diluted | - | -0.09 | -0.03 | -0.07 | -0.02 | - |
Weighted Average Shares Outstanding | 584.54 Million | 587.52 Million | 584.33 Million | 583.52 Million | 582.81 Million | 578.65 Million |
Weighted Average Shares Outstanding (Diluted) | 584.54 Million | 587.52 Million | 638.47 Million | 583.52 Million | 582.81 Million | 639.48 Million |
Gross Margin | 0.55 | 0.68 | 0.73 | 0.64 | 0.48 | 0.64 |
EBIT Margin | - | 0.09 | 0.04 | -0.32 | 0.06 | - |
Profit Margin | -0.15 | -0.32 | -0.12 | -0.32 | -0.03 | -1.12 |
EBITDA | - | 15.84 Million | 7 Million | -42 Million | 24 Million | - |
Earnings Before Tax Margin | -0.04 | 0.02 | -0.06 | -0.36 | 0.02 | 0.62 |
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