CAD 51.9
(-2.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.52 Billion | 1.45 Billion | 1.19 Billion | 994.03 Million | 995.78 Million | 931.66 Million |
Cost of Revenue | 1.04 Billion | 1.03 Billion | 894.5 Million | 787.34 Million | 728.04 Million | 663.5 Million |
Gross Profit | 479.12 Million | 420.59 Million | 304.01 Million | 206.69 Million | 267.74 Million | 268.15 Million |
Operating Expenses | 291.3 Million | 289.41 Million | 236.22 Million | 205.6 Million | 193.96 Million | 164.78 Million |
Selling, General and Administrative Expenses | 282.56 Million | 267.5 Million | 213.2 Million | 183.01 Million | 177.09 Million | 154.05 Million |
Research and Development Expenses | 8.74 Million | 17.81 Million | 13.57 Million | 6.17 Million | 3.43 Million | 901 Thousand |
Other Expenses | - | 21.91 Million | 23.01 Million | 22.59 Million | 16.86 Million | -139.98 Million |
Cost and Expenses | 1.33 Billion | 1.32 Billion | 1.13 Billion | 992.94 Million | 922 Million | 828.28 Million |
Operating Income | 187.82 Million | 131.5 Million | 73.86 Million | -2.78 Million | 71.66 Million | 103.37 Million |
Interest Expense | 73.66 Million | 61.06 Million | 43.59 Million | 46.69 Million | 44.79 Million | 37.06 Million |
Income Tax Expense | 17.17 Million | 5.27 Million | -1.17 Million | -19.31 Million | 3.77 Million | 11.94 Million |
Earnings before Tax | 86.06 Million | -45.31 Million | 9.38 Million | -80.96 Million | 18.4 Million | 38.56 Million |
Net Income | 68.88 Million | -50.58 Million | 10.55 Million | -61.64 Million | 14.63 Million | 26.61 Million |
Earnings Per Share Basic | 3.98 | -2.68 | 0.56 | -3.30 | 0.79 | 1.58 |
Earnings Per Share Diluted | 3.44 | -2.68 | 0.48 | -3.30 | 0.77 | 1.56 |
Weighted Average Shares Outstanding | 18.98 Million | 18.87 Million | 18.77 Million | 18.7 Million | 18.61 Million | 16.81 Million |
Weighted Average Shares Outstanding (Diluted) | 21.96 Million | 18.87 Million | 21.87 Million | 18.7 Million | 18.91 Million | 17.03 Million |
Gross Margin | 0.31 | 0.29 | 0.25 | 0.21 | 0.27 | 0.29 |
EBIT Margin | 0.15 | 0.14 | 0.11 | 0.05 | 0.12 | 0.15 |
Profit Margin | 0.05 | -0.03 | 0.01 | -0.06 | 0.01 | 0.03 |
EBITDA | 225.05 Million | 91.18 Million | 116.1 Million | 25.31 Million | 113.73 Million | 108.66 Million |
Earnings Before Tax Margin | 0.12 | 0.09 | 0.06 | -0.00 | 0.07 | 0.11 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 351.78 Million | 314.59 Million | 1.52 Billion | 379.31 Million | 410.06 Million | 390.26 Million |
Cost of Revenue | 240.48 Million | 213.48 Million | 1.04 Billion | 263.25 Million | 273.68 Million | 272.3 Million |
Gross Profit | 111.29 Million | 101.11 Million | 480.32 Million | 116.05 Million | 136.37 Million | 117.96 Million |
Operating Expenses | 67.25 Million | 76.61 Million | 300.72 Million | 68 Million | 71.63 Million | 70.58 Million |
Selling, General and Administrative Expenses | 63.26 Million | 71.28 Million | - | 63.2 Million | 66.71 Million | 65.71 Million |
Research and Development Expenses | - | - | - | 8.74 Million | - | - |
Other Expenses | -3.98 Million | -2.24 Million | -32.16 Million | -4.79 Million | -2.9 Million | -22.22 Million |
Cost and Expenses | 307.74 Million | 290.1 Million | 1.34 Billion | 331.26 Million | 345.32 Million | 342.89 Million |
Operating Income | 44.04 Million | 24.49 Million | 179.6 Million | 48.05 Million | 64.87 Million | 47.46 Million |
Interest Expense | 17.16 Million | 18.8 Million | 73.66 Million | 18.29 Million | 19.35 Million | 18.33 Million |
Income Tax Expense | -256 Thousand | 1.91 Million | 17.17 Million | -849 Thousand | 10.78 Million | 1.97 Million |
Earnings before Tax | -7.65 Million | 3.84 Million | 86.06 Million | 10.52 Million | 35.84 Million | 18.06 Million |
Net Income | -7.39 Million | 1.93 Million | 68.88 Million | 11.37 Million | 25.05 Million | 16.09 Million |
Earnings Per Share Basic | -0.39 | 0.10 | - | 0.60 | 1.32 | 0.85 |
Earnings Per Share Diluted | -0.39 | 0.10 | - | 0.58 | 1.07 | 0.73 |
Weighted Average Shares Outstanding | 19.06 Million | 19.39 Million | 18.98 Million | 19 Million | 19 Million | 18.98 Million |
Weighted Average Shares Outstanding (Diluted) | 19.06 Million | 19.39 Million | 21.96 Million | 19.61 Million | 23.45 Million | 21.98 Million |
Gross Margin | 0.32 | 0.32 | 0.31 | 0.31 | 0.33 | 0.30 |
EBIT Margin | 0.18 | 0.13 | - | 0.17 | 0.20 | 0.16 |
Profit Margin | -0.02 | 0.01 | 0.05 | 0.03 | 0.06 | 0.04 |
EBITDA | 62.34 Million | 41.13 Million | - | 64.29 Million | 80.98 Million | 63.4 Million |
Earnings Before Tax Margin | 0.13 | 0.08 | 0.12 | 0.13 | 0.16 | 0.12 |
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