CAD 0.02
(-20.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 122.77 Million | 85.47 Million | 100.2 Million | - | - |
Cost of Revenue | 91.89 Million | 73.51 Million | 112.01 Million | - | - |
Gross Profit | 30.87 Million | 11.96 Million | -11.81 Million | - | - |
Operating Expenses | 73.12 Million | 25.52 Million | 186.76 Million | 11.82 Million | 730.97 Thousand |
Selling, General and Administrative Expenses | 73.12 Million | 25.52 Million | 186.76 Million | 11.82 Million | 730.97 Thousand |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 1.27 Million | - | - | - |
Cost and Expenses | 165.02 Million | 99.03 Million | 298.77 Million | 11.82 Million | 730.97 Thousand |
Operating Income | -42.24 Million | -13.56 Million | -198.57 Million | -11.82 Million | -730.97 Thousand |
Interest Expense | 19.63 Million | 20.7 Million | 6.46 Million | - | - |
Income Tax Expense | 10.13 Million | 6.85 Million | -8.04 Million | -8.66 Million | - |
Earnings before Tax | -32.52 Million | -21.16 Million | -632.81 Million | -8.66 Million | -8.2 Million |
Net Income | -42.62 Million | -27.76 Million | -736.01 Million | - | -8.2 Million |
Earnings Per Share Basic | -0.31 | -0.29 | -7.75 | - | -0.56 |
Earnings Per Share Diluted | -0.31 | -0.29 | -7.75 | - | -0.56 |
Weighted Average Shares Outstanding | 188.39 Million | 94.53 Million | 95 Million | 15.21 Million | 14.54 Million |
Weighted Average Shares Outstanding (Diluted) | 188.39 Million | 94.53 Million | 95 Million | 15.21 Million | 14.54 Million |
Gross Margin | 0.25 | 0.14 | -0.12 | - | - |
EBIT Margin | 0.00 | -0.03 | -1.70 | - | - |
Profit Margin | -0.35 | -0.32 | -7.35 | - | - |
EBITDA | 376.56 Thousand | 16.73 Million | -598.21 Million | -11.82 Million | -730.97 Thousand |
Earnings Before Tax Margin | -0.34 | -0.16 | -1.98 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 31.64 Million | 43.36 Million | 122.77 Million | 38.67 Million | 42.86 Million | 14.95 Million |
Cost of Revenue | 24.39 Million | 34.09 Million | 91.89 Million | 25.9 Million | 32.32 Million | 11.01 Million |
Gross Profit | 7.24 Million | 9.26 Million | 30.87 Million | 12.76 Million | 10.54 Million | 3.94 Million |
Operating Expenses | 20.76 Million | 21.31 Million | 73.12 Million | 22.81 Million | 29.72 Million | 8.67 Million |
Selling, General and Administrative Expenses | 17.25 Million | 21.31 Million | - | 22.81 Million | 29.72 Million | 6.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.98 Million | 548 Thousand | 5.08 Million | 169.31 Thousand | 3.31 Million | 586 Thousand |
Cost and Expenses | 45.16 Million | 55.41 Million | 165.02 Million | 48.72 Million | 62.05 Million | 19.68 Million |
Operating Income | -13.51 Million | -12.05 Million | -42.24 Million | -10.05 Million | -19.18 Million | -9.1 Million |
Interest Expense | 4.71 Million | 4.32 Million | 19.63 Million | 3.26 Million | 6.83 Million | 4.83 Million |
Income Tax Expense | 736 Thousand | 1.33 Million | 13.68 Million | 2.47 Million | 9.12 Million | 749 Thousand |
Earnings before Tax | -23.21 Million | -17.15 Million | -43.89 Million | -54.96 Million | 39.92 Million | -13.35 Million |
Net Income | -23.83 Million | -18.38 Million | -57.52 Million | -57.44 Million | 30.76 Million | -14.06 Million |
Earnings Per Share Basic | -0.08 | -0.06 | - | -0.20 | 0.11 | -0.12 |
Earnings Per Share Diluted | -0.08 | -0.06 | - | -0.20 | 0.10 | -0.12 |
Weighted Average Shares Outstanding | 287.61 Million | 287.51 Million | 188.39 Million | 287.47 Million | 273.64 Million | 120.07 Million |
Weighted Average Shares Outstanding (Diluted) | 287.61 Million | 287.51 Million | 188.39 Million | 287.47 Million | 300.31 Million | 120.07 Million |
Gross Margin | 0.23 | 0.21 | 0.25 | 0.33 | 0.25 | 0.26 |
EBIT Margin | -0.46 | -0.15 | - | -0.09 | -0.31 | -0.10 |
Profit Margin | -0.75 | -0.42 | -0.47 | -1.49 | 0.72 | -0.94 |
EBITDA | -14.45 Million | -6.59 Million | - | -3.36 Million | -13.13 Million | -1.53 Million |
Earnings Before Tax Margin | -0.43 | -0.28 | -0.34 | -0.26 | -0.45 | -0.61 |
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