CAD 17.64
(-1.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 563.98 Million | 519.46 Million | 568.88 Million | 560.5 Million | 541.45 Million | 436.39 Million |
Cost of Revenue | 246.94 Million | 224.26 Million | 239.49 Million | 241.49 Million | 254.08 Million | 185.93 Million |
Gross Profit | 317.03 Million | 295.2 Million | 329.39 Million | 319.01 Million | 287.36 Million | 250.45 Million |
Operating Expenses | 789.41 Million | 24.52 Million | 27.57 Million | 24.91 Million | 27.62 Million | 20.22 Million |
Selling, General and Administrative Expenses | 24.11 Million | 23.19 Million | 26.4 Million | 23.44 Million | 26.16 Million | 18.66 Million |
Research and Development Expenses | - | 0.34 | 0.70 | 0.90 | 1.21 | 1.24 |
Other Expenses | - | 1.32 Million | 1.16 Million | 1.46 Million | 1.45 Million | -1.55 Million |
Cost and Expenses | 1.05 Billion | 248.78 Million | 267.06 Million | 266.4 Million | 281.71 Million | 206.16 Million |
Operating Income | -457.6 Million | 297.67 Million | 274.91 Million | 310.5 Million | 244.56 Million | 230.23 Million |
Interest Expense | 104.2 Million | 70.87 Million | 65.67 Million | 72.36 Million | 59.72 Million | 59.86 Million |
Income Tax Expense | - | 70.87 Million | 65.22 Million | 69.18 Million | 33.88 Million | 369.9 Million |
Earnings before Tax | -545.7 Million | 174.66 Million | 443.15 Million | 500.72 Million | 629.22 Million | 540.27 Million |
Net Income | -425.71 Million | 103.79 Million | 443.15 Million | 500.72 Million | 629.22 Million | 540.27 Million |
Earnings Per Share Basic | -3.05 | 0.76 | 3.48 | 4.02 | 5.60 | 5.53 |
Earnings Per Share Diluted | -3.05 | 0.76 | 3.48 | 4.02 | 5.58 | 5.51 |
Weighted Average Shares Outstanding | 139.76 Million | 136.88 Million | 127.3 Million | 124.42 Million | 112.44 Million | 97.78 Million |
Weighted Average Shares Outstanding (Diluted) | 139.76 Million | 136.9 Million | 127.45 Million | 124.53 Million | 112.73 Million | 97.96 Million |
Gross Margin | 0.56 | 0.57 | 0.58 | 0.57 | 0.53 | 0.57 |
EBIT Margin | 0.53 | 0.58 | 0.49 | 0.56 | 0.45 | 0.53 |
Profit Margin | -0.75 | 0.20 | 0.78 | 0.89 | 1.16 | 1.24 |
EBITDA | 297.7 Million | 299 Million | 276.08 Million | 311.97 Million | 246.02 Million | 225.32 Million |
Earnings Before Tax Margin | -0.81 | 0.57 | 0.48 | 0.55 | 0.45 | 0.53 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 146.59 Million | 146.75 Million | 143.57 Million | 150.89 Million | 563.98 Million | 138.45 Million |
Cost of Revenue | 63.75 Million | 64.74 Million | 65.1 Million | 69.02 Million | 246.94 Million | 58.55 Million |
Gross Profit | 82.83 Million | 82 Million | 78.47 Million | 81.86 Million | 317.03 Million | 79.89 Million |
Operating Expenses | -108.91 Million | 7.76 Million | 6.91 Million | 7.19 Million | 25.61 Million | 6.48 Million |
Selling, General and Administrative Expenses | - | 7.38 Million | 6.53 Million | 6.81 Million | - | 6.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -108.91 Million | 10.81 Million | 30.25 Million | -60.44 Million | -19.33 Million | 34.46 Million |
Cost and Expenses | 172.66 Million | 53.92 Million | 72.01 Million | 76.22 Million | 272.56 Million | 65.04 Million |
Operating Income | -26.07 Million | 92.82 Million | 71.56 Million | 78.54 Million | 326.53 Million | 86.7 Million |
Interest Expense | - | 29.28 Million | 22.78 Million | 29.52 Million | 104.2 Million | 26.76 Million |
Income Tax Expense | -450 Thousand | -535 Thousand | 23.53 Million | 15.39 Million | -31.4 Million | 34.06 Million |
Earnings before Tax | -94.62 Million | 27.52 Million | -18.76 Million | -499.34 Million | -545.7 Million | -25.74 Million |
Net Income | -94.17 Million | 28.06 Million | -18.76 Million | -499.34 Million | -425.71 Million | -33.95 Million |
Earnings Per Share Basic | -0.67 | 0.20 | -0.15 | -3.57 | - | -0.24 |
Earnings Per Share Diluted | -0.67 | 0.20 | -0.15 | -3.57 | - | -0.24 |
Weighted Average Shares Outstanding | 139.76 Million | 139.76 Million | 127.95 Million | 139.76 Million | 139.76 Million | 139.76 Million |
Weighted Average Shares Outstanding (Diluted) | 139.76 Million | 139.76 Million | 127.95 Million | 139.76 Million | 139.76 Million | 139.76 Million |
Gross Margin | 0.57 | 0.56 | 0.55 | 0.54 | 0.56 | 0.58 |
EBIT Margin | -0.18 | 0.64 | 0.60 | 0.52 | - | 0.63 |
Profit Margin | -0.64 | 0.19 | -0.13 | -3.31 | -0.75 | -0.25 |
EBITDA | -25.68 Million | 93.2 Million | 86.8 Million | 78.92 Million | - | 87.08 Million |
Earnings Before Tax Margin | -0.18 | 0.63 | 0.50 | 0.52 | 0.58 | 0.63 |
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