CAD 0.01
(100.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 165.95 Million | 174.18 Million | 202.7 Million | 158.4 Million | 152.93 Million | 5.65 Million |
Cost of Revenue | 141.58 Million | 136.02 Million | 144.49 Million | 99.45 Million | 97.79 Million | 3.2 Million |
Gross Profit | 24.37 Million | 38.16 Million | 58.2 Million | 58.95 Million | 55.14 Million | 2.44 Million |
Operating Expenses | 61.92 Million | 66.88 Million | 58.24 Million | 59.33 Million | 156.81 Million | 52.54 Million |
Selling, General and Administrative Expenses | 20.61 Million | 48.53 Million | 39.68 Million | 40.82 Million | 132.09 Million | 51.89 Million |
Research and Development Expenses | - | - | 106 Thousand | 58 Thousand | 114 Thousand | 16.14 Thousand |
Other Expenses | 46.91 Million | -1.66 Million | 274 Thousand | 1.05 Million | 972.79 Thousand | - |
Cost and Expenses | 209.1 Million | 202.9 Million | 202.74 Million | 158.79 Million | 254.6 Million | 55.75 Million |
Operating Income | -43.15 Million | -90.86 Million | -40.58 Million | -34.59 Million | -104.11 Million | -54.14 Million |
Interest Expense | 20.99 Million | 14.24 Million | 10.98 Million | 10.33 Million | 13.81 Million | 281.00 |
Income Tax Expense | -3.33 Million | 3 Million | -5.03 Million | -5.04 Million | -6.65 Million | 47.74 Thousand |
Earnings before Tax | -67.15 Million | -104.45 Million | -50.15 Million | -57.15 Million | -140.03 Million | -552.07 Million |
Net Income | -62.38 Million | -107.45 Million | -45.12 Million | -105.75 Million | -133.37 Million | -552.11 Million |
Earnings Per Share Basic | -0.16 | -0.29 | -0.12 | -0.29 | -0.37 | -18.36 |
Earnings Per Share Diluted | -0.16 | -0.29 | -0.12 | -0.29 | -0.37 | -18.36 |
Weighted Average Shares Outstanding | 379.58 Million | 375.5 Million | 370 Million | 364.56 Million | 355.83 Million | 30.07 Million |
Weighted Average Shares Outstanding (Diluted) | 379.57 Million | 375.5 Million | 370 Million | 364.56 Million | 355.83 Million | 30.07 Million |
Gross Margin | 0.15 | 0.22 | 0.29 | 0.37 | 0.36 | 0.43 |
EBIT Margin | -0.13 | -0.02 | 0.12 | 0.16 | -0.46 | 80.00 |
Profit Margin | -0.38 | -0.62 | -0.22 | -0.67 | -0.87 | -97.60 |
EBITDA | -22.01 Million | -65.7 Million | -14.99 Million | 2.14 Million | -69.66 Million | -53.01 Million |
Earnings Before Tax Margin | -0.26 | -0.52 | -0.20 | -0.22 | -0.68 | -9.57 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 26.58 Million | 37.5 Million | 37.53 Million | 165.95 Million | 44.55 Million | 41.59 Million |
Cost of Revenue | 22.32 Million | 30.78 Million | 33.95 Million | 141.58 Million | 36.59 Million | 37.55 Million |
Gross Profit | 4.25 Million | 6.71 Million | 3.58 Million | 24.37 Million | 7.96 Million | 4.04 Million |
Operating Expenses | 12.03 Million | 12.09 Million | 12.97 Million | 54.92 Million | 12.68 Million | 13.04 Million |
Selling, General and Administrative Expenses | 8.17 Million | 8.22 Million | -8.6 Million | - | 8.79 Million | 8.33 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 510 Thousand | 204 Thousand | 26 Thousand | -5.47 Million | 2000.00 | 3000.00 |
Cost and Expenses | 34.35 Million | 42.88 Million | 46.92 Million | 196.5 Million | 49.27 Million | 50.6 Million |
Operating Income | -23.5 Million | -5.38 Million | -16.85 Million | -43.15 Million | -4.72 Million | -13.95 Million |
Interest Expense | 6.79 Million | 6.04 Million | 5.07 Million | 20.99 Million | 6.36 Million | 5.53 Million |
Income Tax Expense | 6.16 Million | -1.58 Million | 54 Thousand | -3.33 Million | -1.97 Million | -2.74 Million |
Earnings before Tax | -29.78 Million | -11.23 Million | -21.89 Million | -67.15 Million | -10.64 Million | -31.07 Million |
Net Income | -35.94 Million | -9.65 Million | -21.95 Million | -62.38 Million | -8.66 Million | -26.89 Million |
Earnings Per Share Basic | -0.09 | -0.02 | -0.06 | - | -0.02 | -0.07 |
Earnings Per Share Diluted | -0.09 | -0.02 | -0.06 | - | -0.02 | -0.07 |
Weighted Average Shares Outstanding | 388.48 Million | 385.72 Million | 384.83 Million | 379.58 Million | 379.61 Million | 378.29 Million |
Weighted Average Shares Outstanding (Diluted) | 388.48 Million | 385.72 Million | 384.83 Million | 379.57 Million | 379.61 Million | 378.29 Million |
Gross Margin | 0.16 | 0.18 | 0.10 | 0.15 | 0.18 | 0.10 |
EBIT Margin | -0.06 | 0.01 | -0.10 | - | 0.02 | -0.06 |
Profit Margin | -1.35 | -0.26 | -0.58 | -0.38 | -0.19 | -0.65 |
EBITDA | -1.57 Million | 513 Thousand | -3.63 Million | - | 1.01 Million | -2.3 Million |
Earnings Before Tax Margin | -0.88 | -0.14 | -0.45 | -0.26 | -0.11 | -0.34 |
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