CAD 3.71
(-2.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 44.4 Million | 43.4 Million | 47.59 Million | 33.9 Million | 39.08 Million | 37.52 Million |
Cost of Revenue | 700 Thousand | 834.47 Thousand | 930.29 Thousand | 1.01 Million | 1.02 Million | 9.4 Million |
Gross Profit | 43.7 Million | 42.56 Million | 46.66 Million | 32.88 Million | 38.05 Million | 28.11 Million |
Operating Expenses | 44.4 Million | -16.88 Million | -33.97 Million | -38.15 Million | -31.06 Million | 26.23 Million |
Selling, General and Administrative Expenses | 43.48 Million | 29.59 Million | 31.45 Million | 26.45 Million | 26.15 Million | 23.52 Million |
Research and Development Expenses | - | 0.04 | 0.24 | -0.08 | 0.12 | 0.24 |
Other Expenses | - | -46.48 Million | -65.43 Million | -64.61 Million | -57.21 Million | 2.71 Million |
Cost and Expenses | 44.4 Million | -16.88 Million | -33.97 Million | -38.15 Million | -31.06 Million | 35.64 Million |
Operating Income | - | 26.51 Million | 13.61 Million | -4.25 Million | 8.02 Million | 11.28 Million |
Interest Expense | 35.29 Million | 24.08 Million | 15.88 Million | 14.59 Million | 17.08 Million | 9.4 Million |
Income Tax Expense | -11.79 Million | 1 Million | 1.72 Million | -4.67 Million | 1.57 Million | 104 Thousand |
Earnings before Tax | -27.19 Million | 2.64 Million | 14.94 Million | -4.06 Million | 6.92 Million | 11.33 Million |
Net Income | -14.62 Million | 1.42 Million | 11.88 Million | 607.77 Thousand | 6.44 Million | 10.35 Million |
Earnings Per Share Basic | -1.71 | 0.17 | 1.39 | 0.07 | 0.76 | 1.24 |
Earnings Per Share Diluted | -1.71 | 0.17 | 1.39 | 0.07 | 0.76 | 1.24 |
Weighted Average Shares Outstanding | 8.55 Million | 8.55 Million | 8.55 Million | 8.56 Million | 8.46 Million | 8.32 Million |
Weighted Average Shares Outstanding (Diluted) | 8.55 Million | 8.55 Million | 8.55 Million | 8.56 Million | 8.46 Million | 8.33 Million |
Gross Margin | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.75 |
EBIT Margin | 0.47 | 0.63 | 0.30 | -0.10 | 0.23 | 0.32 |
Profit Margin | -0.33 | 0.03 | 0.25 | 0.02 | 0.16 | 0.28 |
EBITDA | 20.68 Million | 29.59 Million | - | - | - | 11.97 Million |
Earnings Before Tax Margin | - | 0.61 | 0.29 | -0.13 | 0.21 | 0.30 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 19.95 Million | 20.66 Million | 23.89 Million | 79.7 Million | 10.29 Million | 9.65 Million |
Cost of Revenue | 182 Thousand | 180 Thousand | 187 Thousand | 700 Thousand | 172 Thousand | 154 Thousand |
Gross Profit | 19.77 Million | 20.48 Million | 23.71 Million | 79 Million | 10.12 Million | 9.5 Million |
Operating Expenses | 8.34 Million | 9.51 Million | 9.42 Million | 34.54 Million | -22.44 Million | -9.84 Million |
Selling, General and Administrative Expenses | 8.16 Million | 9.51 Million | 9.42 Million | - | 8.05 Million | 8.55 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.16 Million | -9.51 Million | -9.42 Million | -34.54 Million | -30.49 Million | -18.4 Million |
Cost and Expenses | 11.69 Million | 10.1 Million | 17.91 Million | 59.72 Million | -22.44 Million | -9.84 Million |
Operating Income | 11.61 Million | 10.97 Million | 14.28 Million | 44.46 Million | -12.14 Million | -191 Thousand |
Interest Expense | 9.36 Million | 9.95 Million | 9.98 Million | 35.29 Million | 9.13 Million | 8.27 Million |
Income Tax Expense | 216 Thousand | 186 Thousand | -7.98 Million | -11.79 Million | -3.34 Million | 72 Thousand |
Earnings before Tax | -1.1 Million | 605 Thousand | -15.87 Million | -27.19 Million | -12.35 Million | -322 Thousand |
Net Income | -1.14 Million | 632 Thousand | -7.57 Million | -14.62 Million | -8.8 Million | -263 Thousand |
Earnings Per Share Basic | -0.13 | 0.07 | -0.89 | - | -1.03 | -0.03 |
Earnings Per Share Diluted | -0.13 | 0.07 | -0.89 | - | -1.03 | -0.03 |
Weighted Average Shares Outstanding | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million |
Weighted Average Shares Outstanding (Diluted) | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million |
Gross Margin | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 |
EBIT Margin | 0.59 | 0.54 | 0.61 | - | -1.16 | -0.00 |
Profit Margin | -0.06 | 0.03 | -0.32 | -0.18 | -0.86 | -0.03 |
EBITDA | 11.79 Million | 11.15 Million | 14.47 Million | - | -11.97 Million | -37.3 Thousand |
Earnings Before Tax Margin | 0.58 | 0.53 | 0.60 | 0.56 | -1.18 | -0.02 |
LFBCF
NFL
SMKM
002395
KIM-PM
6509