CAD 7.14
(-3.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 335.83 Million | 372.51 Million | 419.49 Million | 458.91 Million | 521.66 Million | 512.87 Million |
Cost of Revenue | 151.82 Million | 162.53 Million | 181.71 Million | 189.64 Million | 211.8 Million | 208.54 Million |
Gross Profit | 184.01 Million | 209.98 Million | 237.78 Million | 269.27 Million | 309.85 Million | 304.32 Million |
Operating Expenses | 6.98 Million | 7.66 Million | 12.71 Million | 12.2 Million | 15.81 Million | 14.43 Million |
Selling, General and Administrative Expenses | 4.79 Million | 6.4 Million | 11.35 Million | 10.78 Million | 14.68 Million | 14.43 Million |
Research and Development Expenses | - | -0.18 | 0.89 | -0.01 | 0.17 | 0.31 |
Other Expenses | - | 1.25 Million | 1.36 Million | 1.42 Million | 1.13 Million | -6.41 Million |
Cost and Expenses | 158.8 Million | 170.19 Million | 194.42 Million | 201.84 Million | 227.61 Million | 222.98 Million |
Operating Income | 109.83 Million | 293.64 Million | 237.78 Million | 269.27 Million | 309.85 Million | 304.32 Million |
Interest Expense | 119.25 Million | 87.15 Million | 67.11 Million | 83.11 Million | 105.43 Million | 98.04 Million |
Income Tax Expense | -5.6 Million | 14.35 Million | 1.28 Million | 733 Thousand | 1.81 Million | 527 Thousand |
Earnings before Tax | -337.67 Million | 9.06 Million | 390.46 Million | 22.27 Million | 124.55 Million | 159.16 Million |
Net Income | -332.06 Million | -5.29 Million | 389.17 Million | 21.54 Million | 122.73 Million | 158.63 Million |
Earnings Per Share Basic | -3.10 | -0.04 | 2.87 | 0.16 | 0.72 | 1.04 |
Earnings Per Share Diluted | -3.10 | -0.04 | 2.86 | 0.16 | 0.72 | 1.03 |
Weighted Average Shares Outstanding | 111.29 Million | 117.93 Million | 129.55 Million | 136.2 Million | 142.43 Million | 153.06 Million |
Weighted Average Shares Outstanding (Diluted) | 111.29 Million | 118.46 Million | 130.02 Million | 136.6 Million | 142.43 Million | 153.56 Million |
Gross Margin | 0.55 | 0.56 | 0.57 | 0.59 | 0.59 | 0.59 |
EBIT Margin | 0.33 | 0.79 | 0.58 | 0.61 | 0.64 | 0.58 |
Profit Margin | -0.99 | -0.01 | 0.93 | 0.05 | 0.24 | 0.31 |
EBITDA | 111.05 Million | 294.89 Million | 232.91 Million | 265.08 Million | 301.37 Million | 293.53 Million |
Earnings Before Tax Margin | 0.33 | 0.79 | 0.57 | 0.59 | 0.59 | 0.59 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 84.72 Million | 80.42 Million | 80.89 Million | 335.83 Million | 80.41 Million | 84.27 Million |
Cost of Revenue | 37.13 Million | 36.86 Million | 35.54 Million | 151.82 Million | 36.67 Million | 37.41 Million |
Gross Profit | 47.59 Million | 43.55 Million | 45.35 Million | 184.01 Million | 43.73 Million | 46.86 Million |
Operating Expenses | 2.35 Million | 2.1 Million | 1.42 Million | 6.98 Million | 1.59 Million | 2.3 Million |
Selling, General and Administrative Expenses | - | 2.1 Million | 201 Thousand | - | 1.59 Million | 2.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -714 Thousand | -350 Thousand | -28 Thousand | -207 Thousand | -179 Thousand | -16.28 Million |
Cost and Expenses | 43.57 Million | 38.96 Million | 36.96 Million | 158.8 Million | 38.27 Million | 39.71 Million |
Operating Income | 41.15 Million | 27.24 Million | 50.43 Million | 184.01 Million | -17 Thousand | 57.6 Million |
Interest Expense | 30.32 Million | 31.3 Million | 32.1 Million | 119.25 Million | 28.46 Million | 29.58 Million |
Income Tax Expense | -1.24 Million | -1.43 Million | 3.06 Million | -5.6 Million | -1.22 Million | -3.55 Million |
Earnings before Tax | -480 Thousand | -8.55 Million | -83.77 Million | -337.67 Million | -138.74 Million | -88.51 Million |
Net Income | 765 Thousand | -7.12 Million | -86.83 Million | -332.06 Million | -137.51 Million | -84.95 Million |
Earnings Per Share Basic | -0.02 | -0.07 | -0.80 | - | -1.26 | -0.75 |
Earnings Per Share Diluted | -0.02 | -0.07 | -0.80 | - | -1.26 | -0.75 |
Weighted Average Shares Outstanding | 106.04 Million | 107.9 Million | 107.95 Million | 111.29 Million | 109.21 Million | 112.72 Million |
Weighted Average Shares Outstanding (Diluted) | 106.04 Million | 108.77 Million | 107.95 Million | 111.29 Million | 109.21 Million | 112.72 Million |
Gross Margin | 0.56 | 0.54 | 0.56 | 0.55 | 0.54 | 0.56 |
EBIT Margin | 0.49 | 0.34 | 0.63 | - | 0.00 | 0.69 |
Profit Margin | 0.01 | -0.09 | -1.07 | -0.99 | -1.71 | -1.01 |
EBITDA | 41.44 Million | 27.54 Million | 50.74 Million | - | 297 Thousand | 57.89 Million |
Earnings Before Tax Margin | 0.49 | 0.34 | 0.62 | 0.55 | -0.00 | 0.68 |
RING
002468
MAU
300676
MGYR
3366