CAD 1.64
(-0.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 225.47 Million | 200.99 Million | 110.08 Million | 119.66 Million | 175.89 Million | 118.36 Million |
Cost of Revenue | 195.53 Million | 182.14 Million | 118.67 Million | 124.53 Million | 158.35 Million | 113.18 Million |
Gross Profit | 29.94 Million | 18.84 Million | -8.58 Million | -4.87 Million | 17.53 Million | 5.17 Million |
Operating Expenses | 16.12 Million | 14.54 Million | 12.21 Million | 12.68 Million | 36.23 Million | 22.61 Million |
Selling, General and Administrative Expenses | 16.12 Million | 14.54 Million | 12.21 Million | 12.68 Million | 36.23 Million | 22.61 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 210 Thousand | 557 Thousand | -35 Thousand | 393 Thousand | 453 Thousand |
Cost and Expenses | 211.65 Million | 196.68 Million | 130.88 Million | 137.22 Million | 194.58 Million | 135.8 Million |
Operating Income | 13.82 Million | 10.27 Million | -18.25 Million | -16.9 Million | -17.15 Million | -10.16 Million |
Interest Expense | 6.5 Million | 6.54 Million | 3.55 Million | 5.63 Million | 6.77 Million | 2.12 Million |
Income Tax Expense | 130 Thousand | -749 Thousand | -792 Thousand | -9.42 Million | -4.8 Million | 3.65 Million |
Earnings before Tax | 18.54 Million | 3.53 Million | -21.78 Million | -102.7 Million | -24.67 Million | -12.28 Million |
Net Income | 18.41 Million | 4.28 Million | -20.99 Million | -93.27 Million | -19.87 Million | -15.93 Million |
Earnings Per Share Basic | 0.46 | 0.11 | -0.53 | -2.35 | -0.50 | -0.65 |
Earnings Per Share Diluted | 0.46 | 0.11 | -0.53 | -2.35 | -0.50 | -0.65 |
Weighted Average Shares Outstanding | 40.03 Million | 39.6 Million | 39.6 Million | 39.6 Million | 39.6 Million | 24.52 Million |
Weighted Average Shares Outstanding (Diluted) | 40.1 Million | 39.6 Million | 39.6 Million | 39.6 Million | 39.6 Million | 24.55 Million |
Gross Margin | 0.13 | 0.09 | -0.08 | -0.04 | 0.10 | 0.04 |
EBIT Margin | 0.20 | 0.20 | 0.10 | 0.13 | 0.11 | 0.13 |
Profit Margin | 0.08 | 0.02 | -0.19 | -0.78 | -0.11 | -0.13 |
EBITDA | 45.37 Million | 34.62 Million | 8.62 Million | -65.03 Million | 17.72 Million | 10.27 Million |
Earnings Before Tax Margin | 0.06 | 0.05 | -0.17 | -0.14 | -0.10 | -0.09 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 45.82 Million | 38.33 Million | 46.3 Million | 47.31 Million | 225.47 Million | 54.81 Million |
Cost of Revenue | 42.02 Million | 36.59 Million | 41.38 Million | 45.58 Million | 195.53 Million | 48.4 Million |
Gross Profit | 3.8 Million | 1.74 Million | 4.91 Million | 1.73 Million | 29.94 Million | 6.4 Million |
Operating Expenses | 3.83 Million | 3.62 Million | 4.61 Million | 2.91 Million | 16.12 Million | 4.11 Million |
Selling, General and Administrative Expenses | 3.83 Million | 3.62 Million | 4.61 Million | 2.91 Million | - | 4.11 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 25 Thousand | 24 Thousand | 122 Thousand | 376 Thousand | 25 Thousand |
Cost and Expenses | 45.86 Million | 40.21 Million | 46 Million | 48.49 Million | 211.65 Million | 52.52 Million |
Operating Income | -32 Thousand | -1.93 Million | 303 Thousand | 718 Thousand | 23.18 Million | 4.86 Million |
Interest Expense | 984 Thousand | 1.35 Million | 1.4 Million | 1.43 Million | 6.93 Million | 1.52 Million |
Income Tax Expense | 474 Thousand | 47 Thousand | 872 Thousand | -166 Thousand | 130 Thousand | 822 Thousand |
Earnings before Tax | -1.33 Million | -431 Thousand | 3.49 Million | -1.33 Million | 18.54 Million | 4.7 Million |
Net Income | 1.1 Million | -478 Thousand | 2.62 Million | -1.16 Million | 18.41 Million | 3.88 Million |
Earnings Per Share Basic | 0.03 | -0.01 | 0.07 | -0.03 | - | 0.10 |
Earnings Per Share Diluted | 0.03 | -0.01 | 0.07 | -0.03 | - | 0.10 |
Weighted Average Shares Outstanding | 39.73 Million | 39.73 Million | 39.71 Million | 39.68 Million | 40.03 Million | 39.65 Million |
Weighted Average Shares Outstanding (Diluted) | 40.02 Million | 39.73 Million | 40.07 Million | 39.68 Million | 40.1 Million | 40.1 Million |
Gross Margin | 0.08 | 0.05 | 0.11 | 0.04 | 0.13 | 0.12 |
EBIT Margin | 0.13 | 0.20 | 0.27 | 0.17 | - | 0.22 |
Profit Margin | 0.02 | -0.01 | 0.06 | -0.02 | 0.08 | 0.07 |
EBITDA | 5.94 Million | 7.79 Million | 12.45 Million | 8.07 Million | - | 11.88 Million |
Earnings Before Tax Margin | -0.00 | -0.05 | 0.01 | 0.02 | 0.10 | 0.09 |
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