CAD 17.17
(1.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 167.2 Million | 479.4 Million | 13.4 Million | 14.3 Million | 134 Million | 167.1 Million |
Cost of Revenue | 226.4 Million | 12 Million | 16.39 Million | 11.3 Million | 166.2 Million | 33.7 Million |
Gross Profit | -59.2 Million | 467.4 Million | -2.99 Million | 3 Million | -32.2 Million | 133.4 Million |
Operating Expenses | 90.2 Million | 34.1 Million | 25.5 Million | 24.5 Million | 207.2 Million | 229.7 Million |
Selling, General and Administrative Expenses | 90.2 Million | 7.6 Million | 8.7 Million | 11.3 Million | 193 Million | 229.7 Million |
Research and Development Expenses | - | - | - | - | - | 67.09 Million |
Other Expenses | - | 26.5 Million | 16.8 Million | 13.2 Million | 14.2 Million | 1.3 Million |
Cost and Expenses | 316.6 Million | 34.1 Million | 25.5 Million | 24.5 Million | 207.2 Million | 263.4 Million |
Operating Income | -107.1 Million | 445.3 Million | -11.4 Million | 800 Thousand | -73.2 Million | -134.7 Million |
Interest Expense | 35.9 Million | - | - | - | 2.6 Million | 23.7 Million |
Income Tax Expense | 8 Million | 5.2 Million | 5 Million | 4.9 Million | 16.3 Million | 5.3 Million |
Earnings before Tax | -180.6 Million | 445.3 Million | -12.1 Million | -10.2 Million | 59.2 Million | -156.3 Million |
Net Income | -188 Million | 440.1 Million | -17.1 Million | -15.1 Million | 42.9 Million | -72 Million |
Earnings Per Share Basic | -2.37 | 4.88 | -0.19 | -0.16 | 0.34 | -0.47 |
Earnings Per Share Diluted | -2.37 | 4.83 | -0.19 | -0.16 | 0.34 | -0.47 |
Weighted Average Shares Outstanding | 84.69 Million | 87.68 Million | 90.92 Million | 93.06 Million | 126.79 Million | 152.3 Million |
Weighted Average Shares Outstanding (Diluted) | 84.69 Million | 88.44 Million | 90.92 Million | 93.06 Million | 126.79 Million | 152.3 Million |
Gross Margin | -0.35 | 0.97 | -0.22 | 0.21 | -0.24 | 0.80 |
EBIT Margin | -0.76 | 0.93 | -0.80 | 0.26 | -0.17 | 0.70 |
Profit Margin | -1.12 | 0.92 | -1.28 | -1.06 | 0.32 | -0.43 |
EBITDA | -126.4 Million | 462 Million | -11.7 Million | - | 38 Million | -112.1 Million |
Earnings Before Tax Margin | -0.64 | 0.93 | -0.85 | 0.06 | -0.55 | -0.81 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 122.4 Million | 122.1 Million | 291.2 Million | 100.1 Million | 91.1 Million | 20.1 Million |
Cost of Revenue | 89.9 Million | 87.5 Million | 226.4 Million | 74.2 Million | 89.6 Million | 57.7 Million |
Gross Profit | 32.5 Million | 34.6 Million | 64.8 Million | 25.9 Million | 1.5 Million | -37.6 Million |
Operating Expenses | 29.2 Million | 34.3 Million | 90.2 Million | 48.7 Million | 115.6 Million | 84.7 Million |
Selling, General and Administrative Expenses | 29.2 Million | 34.3 Million | - | 48.7 Million | 112.5 Million | 84.7 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.2 Million | - | - | - | - | - |
Cost and Expenses | 119.1 Million | 121.8 Million | 316.6 Million | 122.9 Million | 115.6 Million | 84.7 Million |
Operating Income | 3.3 Million | 300 Thousand | -25.4 Million | -22.8 Million | -24.7 Million | -64 Million |
Interest Expense | 900 Thousand | 1.5 Million | 35.9 Million | 10 Million | 2.6 Million | 20.6 Million |
Income Tax Expense | 2.8 Million | 2.8 Million | 8 Million | -3.8 Million | 3.1 Million | 7.4 Million |
Earnings before Tax | -100 Thousand | 4 Million | -160.7 Million | -66.4 Million | -24.5 Million | -64.6 Million |
Net Income | -5.5 Million | -4.9 Million | -188 Million | -66.2 Million | -27.8 Million | -71.4 Million |
Earnings Per Share Basic | -0.06 | -0.05 | - | -0.73 | -0.34 | -0.86 |
Earnings Per Share Diluted | -0.06 | -0.05 | - | -0.73 | -0.34 | -0.86 |
Weighted Average Shares Outstanding | 95.55 Million | 93.07 Million | 84.69 Million | 90.91 Million | 82.59 Million | 82.59 Million |
Weighted Average Shares Outstanding (Diluted) | 95.55 Million | 93.07 Million | 84.69 Million | 90.91 Million | 82.59 Million | 82.59 Million |
Gross Margin | 0.27 | 0.28 | 0.22 | 0.26 | 0.02 | -1.87 |
EBIT Margin | 0.09 | 0.07 | - | -0.11 | -0.21 | -3.03 |
Profit Margin | -0.04 | -0.04 | -0.65 | -0.66 | -0.31 | -3.55 |
EBITDA | 11.5 Million | 8.4 Million | - | -11.4 Million | -19.3 Million | -60.9 Million |
Earnings Before Tax Margin | 0.03 | 0.00 | -0.09 | -0.23 | -0.27 | -3.18 |
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