CAD 24.42
(-2.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 51.15 Million | 84.11 Million | 63.19 Million | 50.92 Million | 44.88 Million | 41.14 Million |
Cost of Revenue | 22.12 Million | 30.36 Million | 28.94 Million | 23.27 Million | 21.31 Million | 20.31 Million |
Gross Profit | 29.02 Million | 53.74 Million | 34.25 Million | 27.65 Million | 23.56 Million | 20.83 Million |
Operating Expenses | 15.68 Million | 13.83 Million | 11.59 Million | 12.84 Million | 11.28 Million | 9.96 Million |
Selling, General and Administrative Expenses | 15.68 Million | 13.91 Million | 12.06 Million | 12.91 Million | 11.6 Million | 10.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.04 Million | -89 Thousand | -472 Thousand | -70 Thousand | -322 Thousand | -490 Thousand |
Cost and Expenses | 37.81 Million | 44.19 Million | 40.54 Million | 36.11 Million | 32.6 Million | 30.27 Million |
Operating Income | 31.14 Million | 59.59 Million | 49.72 Million | 25.63 Million | 33.25 Million | 29.58 Million |
Interest Expense | 9.27 Million | 7.01 Million | 6.82 Million | 8.07 Million | 8.12 Million | 7.97 Million |
Income Tax Expense | 5.19 Million | 12.37 Million | 6.89 Million | 7.18 Million | 2.08 Million | 4.07 Million |
Earnings before Tax | 15.31 Million | 51.85 Million | 45.17 Million | -19.02 Million | 20.41 Million | 6.01 Million |
Net Income | 9.53 Million | 37.48 Million | 40.02 Million | -26.21 Million | 17.47 Million | 1.93 Million |
Earnings Per Share Basic | 0.20 | 0.82 | 0.97 | -0.63 | 0.41 | 0.04 |
Earnings Per Share Diluted | 0.20 | 0.80 | 0.94 | -0.63 | 0.41 | 0.04 |
Weighted Average Shares Outstanding | 47.48 Million | 45.85 Million | 41.44 Million | 41.63 Million | 42.75 Million | 43.17 Million |
Weighted Average Shares Outstanding (Diluted) | 48.34 Million | 47.15 Million | 42.64 Million | 41.63 Million | 43.03 Million | 43.42 Million |
Gross Margin | 0.57 | 0.64 | 0.54 | 0.54 | 0.53 | 0.51 |
EBIT Margin | 0.83 | 1.00 | 1.15 | 0.86 | 1.09 | 1.07 |
Profit Margin | 0.19 | 0.45 | 0.63 | -0.51 | 0.39 | 0.05 |
EBITDA | 42.43 Million | 81.33 Million | 74.02 Million | 5.08 Million | 41.52 Million | 19.74 Million |
Earnings Before Tax Margin | 0.61 | 0.71 | 0.79 | 0.50 | 0.74 | 0.72 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 10.15 Million | 10.36 Million | 10.46 Million | 51.15 Million | 14.97 Million | 17.3 Million |
Cost of Revenue | 3.61 Million | 3.03 Million | 4.03 Million | 22.12 Million | 5.15 Million | 6.28 Million |
Gross Profit | 6.54 Million | 7.33 Million | 6.43 Million | 29.02 Million | 9.81 Million | 11.02 Million |
Operating Expenses | 5.15 Million | 3.51 Million | 3.48 Million | 15.68 Million | 4.3 Million | 4.16 Million |
Selling, General and Administrative Expenses | 5.15 Million | 3.51 Million | 3.48 Million | - | 4.15 Million | 3.99 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.15 Million | - | - | - | - | - |
Cost and Expenses | 8.76 Million | 6.54 Million | 7.52 Million | 37.81 Million | 9.45 Million | 10.44 Million |
Operating Income | 1.38 Million | 3.81 Million | 2.94 Million | 13.33 Million | 4.49 Million | 6.66 Million |
Interest Expense | 2.34 Million | 2.3 Million | 2.31 Million | 9.27 Million | 2.31 Million | 2.3 Million |
Income Tax Expense | -3.01 Million | 378 Thousand | -321 Thousand | 5.19 Million | -43 Thousand | 1.38 Million |
Earnings before Tax | 6.24 Million | 6.41 Million | -1.92 Million | 17.17 Million | 3.46 Million | 4.71 Million |
Net Income | 8.44 Million | 4.71 Million | -2.3 Million | 9.53 Million | 3.7 Million | 3.07 Million |
Earnings Per Share Basic | 0.18 | 0.10 | -0.05 | - | 0.08 | 0.06 |
Earnings Per Share Diluted | 0.18 | 0.10 | -0.05 | - | 0.08 | 0.06 |
Weighted Average Shares Outstanding | 46.48 Million | 47.02 Million | 47.08 Million | 47.48 Million | 47.46 Million | 47.62 Million |
Weighted Average Shares Outstanding (Diluted) | 47.35 Million | 47.82 Million | 47.08 Million | 48.34 Million | 48.33 Million | 48.53 Million |
Gross Margin | 0.64 | 0.71 | 0.61 | 0.57 | 0.66 | 0.64 |
EBIT Margin | 0.29 | 0.51 | 0.54 | - | 0.57 | 0.65 |
Profit Margin | 0.83 | 0.46 | -0.22 | 0.19 | 0.25 | 0.18 |
EBITDA | 2.95 Million | 5.28 Million | 5.66 Million | - | 8.5 Million | 11.31 Million |
Earnings Before Tax Margin | 0.14 | 0.37 | 0.28 | 0.26 | 0.30 | 0.39 |
0161
RUCHINFRA
AIAPF
MRVGF
CBHC
1565