CAD 6.11
(-4.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 270.28 Million | 231.58 Million | 221.33 Million | 245.25 Million | 278.9 Million | 247.93 Million |
Cost of Revenue | 138.82 Million | 292.02 Million | 200.11 Million | 266.81 Million | 312.44 Million | 88.12 Million |
Gross Profit | 131.46 Million | -60.44 Million | 21.22 Million | -21.55 Million | -33.53 Million | 159.81 Million |
Operating Expenses | 158.53 Million | 185.05 Million | 240.6 Million | 225.08 Million | 450.93 Million | 456.84 Million |
Selling, General and Administrative Expenses | 156.87 Million | 180.01 Million | 188.99 Million | 194.87 Million | 356.44 Million | 378.69 Million |
Research and Development Expenses | 3.57 Million | 5.03 Million | 10.38 Million | 11.44 Million | 26.07 Million | 14.77 Million |
Other Expenses | 1.66 Million | - | -21.58 Million | 6.13 Million | -28.64 Million | -3.26 Million |
Cost and Expenses | 297.36 Million | 477.08 Million | 440.71 Million | 491.89 Million | 763.37 Million | 544.96 Million |
Operating Income | -46.45 Million | -245.49 Million | -231.44 Million | -282.81 Million | -490.96 Million | -314.24 Million |
Interest Expense | 14.18 Million | 39.46 Million | 71.81 Million | 66.43 Million | 77.53 Million | 41.02 Million |
Income Tax Expense | -554 Thousand | -20.24 Million | -2.14 Million | -6.32 Million | -83.4 Million | -30.3 Million |
Earnings before Tax | -59.59 Million | -264.54 Million | -1.72 Billion | -699.79 Million | -3.38 Billion | -328.23 Million |
Net Income | -69.32 Million | -263.78 Million | -1.71 Billion | -693.62 Million | -3.31 Billion | -290.83 Million |
Earnings Per Share Basic | -1.60 | -8.17 | -7.99 | -41.01 | -342.14 | -435.59 |
Earnings Per Share Diluted | -1.60 | -8.17 | -7.99 | -41.01 | -342.14 | -435.59 |
Weighted Average Shares Outstanding | 43.22 Million | 32.27 Million | 214.91 Million | 16.91 Million | 9.67 Million | 667.69 Thousand |
Weighted Average Shares Outstanding (Diluted) | 43.22 Million | 32.27 Million | 214.91 Million | 16.91 Million | 9.67 Million | 667.69 Thousand |
Gross Margin | 0.49 | -0.26 | 0.10 | -0.09 | -0.12 | 0.64 |
EBIT Margin | 0.08 | -0.88 | -0.65 | -0.56 | -1.41 | -0.87 |
Profit Margin | -0.26 | -1.14 | -7.76 | -2.83 | -11.87 | -1.17 |
EBITDA | 20.47 Million | -203.31 Million | -143.08 Million | -137.2 Million | -393.23 Million | -214.66 Million |
Earnings Before Tax Margin | -0.17 | -1.06 | -1.05 | -1.15 | -1.76 | -1.27 |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 270.28 Million | 67.41 Million | 64.41 Million | 63.41 Million | 75.11 Million | 72.13 Million |
Cost of Revenue | 138.82 Million | 16.24 Million | 44.61 Million | 28.96 Million | 50.07 Million | 47.1 Million |
Gross Profit | 131.46 Million | 51.16 Million | 19.8 Million | 34.44 Million | 25.03 Million | 25.03 Million |
Operating Expenses | 158.53 Million | 43.74 Million | 42.12 Million | 32.38 Million | 40.72 Million | 41.26 Million |
Selling, General and Administrative Expenses | - | 43.22 Million | 37.2 Million | 39.92 Million | 36.96 Million | 40.05 Million |
Research and Development Expenses | - | 743 Thousand | 782 Thousand | 946 Thousand | 1.1 Million | 1.21 Million |
Other Expenses | 1.66 Million | -893 Thousand | 2.49 Million | -300 Thousand | 369 Thousand | - |
Cost and Expenses | 297.36 Million | 59.99 Million | 86.74 Million | 61.35 Million | 90.79 Million | 88.37 Million |
Operating Income | -46.45 Million | 3.15 Million | -23.89 Million | -11.04 Million | -16.11 Million | -16.23 Million |
Interest Expense | 14.18 Million | 2.05 Million | 2.57 Million | 4.22 Million | 5.33 Million | 3.85 Million |
Income Tax Expense | -554 Thousand | -711 Thousand | -67 Thousand | 128 Thousand | 96 Thousand | -6.87 Million |
Earnings before Tax | -59.59 Million | -14.04 Million | -25.28 Million | 384 Thousand | -22.1 Million | 455.94 Million |
Net Income | -69.32 Million | -17.4 Million | -24.49 Million | -2.12 Million | -28.33 Million | 470.45 Million |
Earnings Per Share Basic | - | -0.32 | -0.52 | -0.06 | -0.80 | 13.63 |
Earnings Per Share Diluted | - | -0.32 | -0.52 | -0.06 | -0.80 | 13.63 |
Weighted Average Shares Outstanding | 43.22 Million | 54.54 Million | 47.42 Million | 38.39 Million | 35.35 Million | 34.52 Million |
Weighted Average Shares Outstanding (Diluted) | 43.22 Million | 54.54 Million | 47.42 Million | 38.39 Million | 35.35 Million | 34.52 Million |
Gross Margin | 0.49 | 0.76 | 0.31 | 0.54 | 0.33 | 0.35 |
EBIT Margin | - | 0.24 | -0.12 | 0.20 | -0.03 | -0.22 |
Profit Margin | -0.26 | -0.26 | -0.38 | -0.03 | -0.38 | 6.52 |
EBITDA | - | 16.31 Million | -7.86 Million | 12.53 Million | -1.96 Million | -15.91 Million |
Earnings Before Tax Margin | -0.17 | 0.05 | -0.37 | -0.17 | -0.21 | -0.23 |
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RCDTF
THKLF
DLAR
TMOAF
ADD