CAD 15.62
(-3.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 245.13 Million | 43.51 Million | - | - | - | - |
Cost of Revenue | 96.82 Million | 15.17 Million | 59 Thousand | 395 Thousand | 119.41 Thousand | 2915.50 |
Gross Profit | 148.3 Million | 28.33 Million | -59 Thousand | -395 Thousand | -119.41 Thousand | -2915.50 |
Operating Expenses | 16.48 Million | 15.1 Million | 18.2 Million | 53.77 Million | 44.86 Million | 4.67 Million |
Selling, General and Administrative Expenses | 15.75 Million | 9.69 Million | 7.73 Million | 5.86 Million | 6.19 Million | 4.57 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.65 Million | 5.41 Million | 10.47 Million | 47.9 Million | 38.66 Million | 102.53 Thousand |
Cost and Expenses | 113.3 Million | 30.28 Million | 18.26 Million | 54.16 Million | 44.98 Million | 4.68 Million |
Operating Income | 202.94 Million | 12.81 Million | -17.18 Million | -52.67 Million | -44.21 Million | -4.68 Million |
Interest Expense | 1.95 Million | 3.35 Million | 27 Thousand | 34 Thousand | 44.42 Thousand | 246.07 Thousand |
Income Tax Expense | 6.52 Million | 6.06 Million | 384 Thousand | 34 Thousand | 114.83 Thousand | 690.21 Thousand |
Earnings before Tax | 123.24 Million | 37.36 Million | -22.38 Million | -59.93 Million | -45.25 Million | -4.23 Million |
Net Income | 116.72 Million | 31.3 Million | -22.76 Million | -59.96 Million | -45.37 Million | -4.23 Million |
Earnings Per Share Basic | 0.79 | 0.21 | -0.16 | -0.49 | -0.51 | -0.06 |
Earnings Per Share Diluted | 0.79 | 0.21 | -0.16 | -0.49 | -0.51 | -0.06 |
Weighted Average Shares Outstanding | 146.88 Million | 146.16 Million | 142.27 Million | 123.03 Million | 88.61 Million | 70.91 Million |
Weighted Average Shares Outstanding (Diluted) | 146.88 Million | 152.19 Million | 142.61 Million | 123.03 Million | 88.61 Million | 70.91 Million |
Gross Margin | 0.61 | 0.65 | - | - | - | - |
EBIT Margin | 0.60 | 0.34 | - | - | - | - |
Profit Margin | 0.48 | 0.72 | - | - | - | - |
EBITDA | 146.05 Million | 14.74 Million | -23.02 Million | -68.41 Million | -58.77 Million | -19.76 Million |
Earnings Before Tax Margin | 0.83 | 0.29 | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 72.74 Million | 63.64 Million | 61.32 Million | 245.13 Million | 63.82 Million | 61.99 Million |
Cost of Revenue | 31.25 Million | 26.16 Million | 24.37 Million | 96.82 Million | 26.36 Million | 23.7 Million |
Gross Profit | 41.48 Million | 37.47 Million | 36.94 Million | 148.3 Million | 37.46 Million | 38.29 Million |
Operating Expenses | 5.76 Million | 4.91 Million | 6.63 Million | 16.48 Million | 3.05 Million | 3.14 Million |
Selling, General and Administrative Expenses | 5.43 Million | 4.69 Million | 6.53 Million | - | 2.8 Million | 2.88 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.04 Million | 817 Thousand | - | -2.65 Million | - | - |
Cost and Expenses | 37.01 Million | 31.08 Million | 31 Million | 113.3 Million | 29.42 Million | 26.85 Million |
Operating Income | 39.99 Million | 44.1 Million | 31.61 Million | 132.44 Million | 31.86 Million | 36.25 Million |
Interest Expense | 152 Thousand | 147 Thousand | -320 Thousand | 1.95 Million | 286 Thousand | 526 Thousand |
Income Tax Expense | 26.17 Million | 1.73 Million | -3.35 Million | 6.52 Million | 1.29 Million | 3.38 Million |
Earnings before Tax | 32.66 Million | 35.59 Million | 32.56 Million | 123.24 Million | 31.22 Million | 27.08 Million |
Net Income | 6.49 Million | 33.86 Million | 35.91 Million | 116.72 Million | 29.93 Million | 23.7 Million |
Earnings Per Share Basic | 0.06 | 0.23 | 0.33 | - | 0.20 | 0.16 |
Earnings Per Share Diluted | 0.05 | 0.23 | 0.33 | - | 0.20 | 0.16 |
Weighted Average Shares Outstanding | 162.34 Million | 146.95 Million | 146.33 Million | 146.88 Million | 146.77 Million | 147.23 Million |
Weighted Average Shares Outstanding (Diluted) | 149.19 Million | 147.95 Million | 146.97 Million | 146.88 Million | 148.12 Million | 150.86 Million |
Gross Margin | 0.57 | 0.59 | 0.60 | 0.61 | 0.59 | 0.62 |
EBIT Margin | 0.66 | 0.67 | 0.61 | - | 0.60 | 0.67 |
Profit Margin | 0.09 | 0.53 | 0.59 | 0.48 | 0.47 | 0.38 |
EBITDA | 48.17 Million | 42.62 Million | 37.57 Million | - | 38.18 Million | 41.26 Million |
Earnings Before Tax Margin | 0.55 | 0.69 | 0.52 | 0.54 | 0.50 | 0.58 |
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