CAD 0.08
(-6.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 511.32 Million | 511.57 Million | 460.08 Million | 179.5 Million | 77.45 Million |
Cost of Revenue | 331.35 Million | 310.36 Million | 266.06 Million | 113.52 Million | 40.59 Million |
Gross Profit | 179.96 Million | 201.21 Million | 194.01 Million | 65.97 Million | 36.86 Million |
Operating Expenses | 285.2 Million | 617.45 Million | 232.05 Million | 140.07 Million | 118.68 Million |
Selling, General and Administrative Expenses | 164.23 Million | 617.45 Million | 195.73 Million | 124.42 Million | 111.23 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 120.97 Million | -16.45 Million | -1.32 Million | -37.19 Million | 734 Thousand |
Cost and Expenses | 616.56 Million | 927.81 Million | 498.11 Million | 253.6 Million | 159.27 Million |
Operating Income | -105.24 Million | -416.24 Million | -110.36 Million | -74.09 Million | -92.89 Million |
Interest Expense | 54.86 Million | 53.89 Million | 30.01 Million | 6.33 Million | - |
Income Tax Expense | 5.38 Million | -11.21 Million | 139 Thousand | -3.66 Million | 12.87 Million |
Earnings before Tax | -168.89 Million | -432.69 Million | -146.71 Million | -136.86 Million | -93.85 Million |
Net Income | -175.71 Million | -416 Million | -143.09 Million | -110.77 Million | -102.58 Million |
Earnings Per Share Basic | -0.44 | -1.06 | -0.42 | -0.48 | -0.49 |
Earnings Per Share Diluted | -0.44 | -1.06 | -0.42 | -0.48 | -0.49 |
Weighted Average Shares Outstanding | 402.77 Million | 392.57 Million | 338.75 Million | 232.57 Million | 209.99 Million |
Weighted Average Shares Outstanding (Diluted) | 402.77 Million | 392.57 Million | 338.75 Million | 232.57 Million | 209.99 Million |
Gross Margin | 0.35 | 0.39 | 0.42 | 0.37 | 0.48 |
EBIT Margin | -0.10 | -0.81 | 0.03 | -0.18 | -0.72 |
Profit Margin | -0.34 | -0.81 | -0.31 | -0.62 | -1.32 |
EBITDA | -51.3 Million | -416.24 Million | -63.69 Million | -32.08 Million | -95.21 Million |
Earnings Before Tax Margin | -0.21 | -0.81 | -0.24 | -0.41 | -1.20 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 125.19 Million | 122.61 Million | 128.36 Million | 511.32 Million | 129.18 Million | 129.24 Million |
Cost of Revenue | 77.13 Million | 80.07 Million | 84.74 Million | 331.35 Million | 92.04 Million | 77.12 Million |
Gross Profit | 48.05 Million | 42.53 Million | 43.62 Million | 179.96 Million | 37.14 Million | 52.12 Million |
Operating Expenses | 40.04 Million | 53.27 Million | 35.69 Million | 199.59 Million | 56.47 Million | 52.07 Million |
Selling, General and Administrative Expenses | 33.36 Million | 46.19 Million | 27.1 Million | - | 46.75 Million | 43.61 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 965 Thousand | 144 Thousand | 172 Thousand | 2.6 Million | 580 Thousand | 719 Thousand |
Cost and Expenses | 117.18 Million | 133.34 Million | 120.43 Million | 530.95 Million | 148.51 Million | 129.19 Million |
Operating Income | 8 Million | -10.73 Million | -77.69 Million | -105.24 Million | -19.33 Million | 49 Thousand |
Interest Expense | 9.79 Million | 9.46 Million | 15.28 Million | 54.86 Million | 13.73 Million | 12.99 Million |
Income Tax Expense | 9.64 Million | 8.86 Million | -13.9 Million | 5.38 Million | 2.29 Million | 6.3 Million |
Earnings before Tax | -4 Million | -25.7 Million | -86.4 Million | -168.89 Million | -33.88 Million | -22.73 Million |
Net Income | -14.34 Million | -35.07 Million | -72.78 Million | -175.71 Million | -36.72 Million | -28.86 Million |
Earnings Per Share Basic | -0.03 | -0.08 | -0.18 | - | -0.09 | -0.07 |
Earnings Per Share Diluted | -0.03 | -0.08 | -0.18 | - | -0.09 | -0.07 |
Weighted Average Shares Outstanding | 460.65 Million | 445.63 Million | 408.46 Million | 402.77 Million | 409.11 Million | 405.78 Million |
Weighted Average Shares Outstanding (Diluted) | 460.65 Million | 445.63 Million | 408.46 Million | 402.77 Million | 409.11 Million | 405.78 Million |
Gross Margin | 0.38 | 0.35 | 0.34 | 0.35 | 0.29 | 0.40 |
EBIT Margin | 0.17 | 0.02 | 0.20 | - | -0.01 | 0.11 |
Profit Margin | -0.11 | -0.29 | -0.57 | -0.34 | -0.28 | -0.22 |
EBITDA | 21.73 Million | 2.86 Million | 25.59 Million | - | -1.58 Million | 14.59 Million |
Earnings Before Tax Margin | 0.06 | -0.09 | -0.61 | -0.21 | -0.15 | 0.00 |
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600370
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