CAD 0.12
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 328.63 Million | 388.85 Million | 308.72 Million | 226.99 Million | 276.33 Million | 310.96 Million |
Cost of Revenue | 155.63 Million | 232.74 Million | 201.46 Million | 233.55 Million | 261.69 Million | 238.82 Million |
Gross Profit | 172.99 Million | 156.1 Million | 107.26 Million | -6.56 Million | 14.63 Million | 72.14 Million |
Operating Expenses | 196.03 Million | 16.94 Million | 13.64 Million | 12.93 Million | 12.84 Million | 14.41 Million |
Selling, General and Administrative Expenses | 20.87 Million | 16.94 Million | 13.64 Million | 12.93 Million | 12.84 Million | 14.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 175.16 Million | - | - | - | - | - |
Cost and Expenses | 351.66 Million | 249.69 Million | 215.11 Million | 246.49 Million | 274.53 Million | 253.23 Million |
Operating Income | -23.03 Million | 139.16 Million | 93.61 Million | -19.49 Million | 1.79 Million | 57.73 Million |
Interest Expense | 39.21 Million | 47.81 Million | 39.86 Million | 39.11 Million | 38.05 Million | - |
Income Tax Expense | 3.18 Million | 21.2 Million | 20.72 Million | 1.00 | -3.18 Million | 4.11 Million |
Earnings before Tax | -40.49 Million | 70.39 Million | 296.88 Million | -263.42 Million | -131.93 Million | -14.81 Million |
Net Income | -43.67 Million | 49.19 Million | 276.16 Million | -263.42 Million | -128.75 Million | -18.93 Million |
Earnings Per Share Basic | -0.21 | 0.23 | 1.31 | -1.25 | -0.61 | -0.10 |
Earnings Per Share Diluted | -0.21 | 0.23 | 1.30 | -1.25 | -0.61 | -0.10 |
Weighted Average Shares Outstanding | 207.95 Million | 210.87 Million | 210.52 Million | 210.4 Million | 210.13 Million | 195.96 Million |
Weighted Average Shares Outstanding (Diluted) | 211.52 Million | 212.74 Million | 211.95 Million | 210.4 Million | 210.13 Million | 195.96 Million |
Gross Margin | 0.53 | 0.40 | 0.35 | -0.03 | 0.05 | 0.23 |
EBIT Margin | 0.22 | 0.51 | 0.43 | 0.20 | 0.31 | 0.44 |
Profit Margin | -0.13 | 0.13 | 0.89 | -1.16 | -0.47 | -0.06 |
EBITDA | 72.23 Million | 177.23 Million | 133.57 Million | -159.33 Million | 84.85 Million | 137.82 Million |
Earnings Before Tax Margin | -0.07 | 0.36 | 0.30 | -0.09 | 0.01 | 0.19 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 56.81 Million | 89.43 Million | 79.77 Million | 328.63 Million | 60.27 Million | 59.91 Million |
Cost of Revenue | 30.57 Million | 59.84 Million | 55.52 Million | 235.69 Million | 58.87 Million | 37 Million |
Gross Profit | 26.24 Million | 29.59 Million | 24.25 Million | 92.93 Million | 1.4 Million | 22.91 Million |
Operating Expenses | 17.17 Million | 3.5 Million | 3.77 Million | 14.08 Million | 3.19 Million | 3.16 Million |
Selling, General and Administrative Expenses | 2.91 Million | 3.5 Million | 3.77 Million | - | 3.19 Million | 3.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 14.26 Million | - | - | - | - | - |
Cost and Expenses | 47.74 Million | 63.34 Million | 59.3 Million | 249.78 Million | 62.06 Million | 40.17 Million |
Operating Income | 9.07 Million | 26.09 Million | 20.47 Million | 78.85 Million | -1.78 Million | 19.74 Million |
Interest Expense | 10.01 Million | 9.67 Million | 11.9 Million | 39.21 Million | 8.84 Million | 8.97 Million |
Income Tax Expense | 910 Thousand | 2.47 Million | -460 Thousand | 3.18 Million | -1.16 Million | 2.23 Million |
Earnings before Tax | -5.61 Million | 9.33 Million | -76.25 Million | -40.49 Million | -14.58 Million | 19.54 Million |
Net Income | -6.52 Million | 6.86 Million | -75.79 Million | -43.67 Million | -13.42 Million | 17.31 Million |
Earnings Per Share Basic | -0.03 | 0.03 | -0.36 | - | -0.06 | 0.08 |
Earnings Per Share Diluted | -0.03 | 0.03 | -0.36 | - | -0.06 | 0.08 |
Weighted Average Shares Outstanding | 211.79 Million | 211.55 Million | 211.55 Million | 211.52 Million | 211.52 Million | 211.51 Million |
Weighted Average Shares Outstanding (Diluted) | 211.79 Million | 214.15 Million | 211.55 Million | 211.52 Million | 211.52 Million | 214.31 Million |
Gross Margin | 0.46 | 0.33 | 0.30 | 0.28 | 0.02 | 0.38 |
EBIT Margin | 0.41 | 0.55 | 0.50 | - | 0.24 | 0.52 |
Profit Margin | -0.11 | 0.08 | -0.95 | -0.13 | -0.22 | 0.29 |
EBITDA | 23.34 Million | 48.86 Million | 40.25 Million | - | 14.7 Million | 30.99 Million |
Earnings Before Tax Margin | 0.16 | 0.29 | 0.26 | 0.24 | -0.03 | 0.33 |
ADTX
603890
DLO
SOV
VAIBHAVGBL
SREMF