CAD 20.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 8.04 Billion | 6.91 Billion | 6.08 Billion | 6.48 Billion | 15.75 Billion | 16.23 Billion |
Cost of Revenue | 6.41 Billion | 5.65 Billion | 5.16 Billion | 5.97 Billion | 14.15 Billion | 13.95 Billion |
Gross Profit | 1.63 Billion | 1.25 Billion | 924 Million | 516 Million | 1.6 Billion | 2.27 Billion |
Operating Expenses | 845 Million | 752 Million | 692 Million | 785 Million | 1.37 Billion | 1.37 Billion |
Selling, General and Administrative Expenses | 472 Million | 395 Million | 355 Million | 420 Million | 1.01 Billion | 1.15 Billion |
Research and Development Expenses | 373 Million | 360 Million | 338 Million | 320 Million | 292 Million | 217 Million |
Other Expenses | - | -3 Million | -1 Million | 45 Million | 73 Million | - |
Cost and Expenses | 7.26 Billion | 6.4 Billion | 5.85 Billion | 6.75 Billion | 15.53 Billion | 15.33 Billion |
Operating Income | 786 Million | 307 Million | 218 Million | -423 Million | 281 Million | 695 Million |
Interest Expense | 463 Million | 554 Million | 667 Million | 834 Million | 776 Million | 353 Million |
Income Tax Expense | -89 Million | -118 Million | -122 Million | 49 Million | 267 Million | 77 Million |
Earnings before Tax | 401 Million | -246 Million | -371 Million | -121 Million | -1.34 Billion | 395 Million |
Net Income | 445 Million | -128 Million | -249 Million | -170 Million | -1.6 Billion | 232 Million |
Earnings Per Share Basic | 4.85 | -1.35 | -2.58 | -1.76 | -16.85 | 2.32 |
Earnings Per Share Diluted | 4.70 | -1.35 | -2.51 | -1.76 | -16.85 | 2.32 |
Weighted Average Shares Outstanding | 94.68 Million | 94.49 Million | 96.33 Million | 96.32 Million | 95.35 Million | 100.04 Million |
Weighted Average Shares Outstanding (Diluted) | 97.72 Million | 94.49 Million | 99.04 Million | 96.32 Million | 95.35 Million | 100.04 Million |
Gross Margin | 0.20 | 0.18 | 0.15 | 0.08 | 0.10 | 0.14 |
EBIT Margin | 0.12 | 0.10 | 0.10 | 0.01 | 0.04 | 0.06 |
Profit Margin | 0.06 | -0.02 | -0.04 | -0.03 | -0.10 | 0.01 |
EBITDA | 933 Million | 722 Million | 635 Million | 87 Million | -133 Million | 967 Million |
Earnings Before Tax Margin | 0.10 | 0.04 | 0.04 | -0.07 | 0.02 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.2 Billion | 1.28 Billion | 3.06 Billion | 8.04 Billion | 1.85 Billion | 1.67 Billion |
Cost of Revenue | 1.75 Billion | 1 Billion | 2.48 Billion | 6.41 Billion | 1.47 Billion | 1.3 Billion |
Gross Profit | 444 Million | 280 Million | 582 Million | 1.63 Billion | 383 Million | 371 Million |
Operating Expenses | 245 Million | 141 Million | 301 Million | 845 Million | 191 Million | 184 Million |
Selling, General and Administrative Expenses | 142 Million | 109 Million | 137 Million | - | 103 Million | 111 Million |
Research and Development Expenses | 103 Million | 24 Million | 158 Million | - | 81 Million | 73 Million |
Other Expenses | -8 Million | -5 Million | -11 Million | -14 Million | -6 Million | 3 Million |
Cost and Expenses | 2 Billion | 1.14 Billion | 2.78 Billion | 7.26 Billion | 1.66 Billion | 1.48 Billion |
Operating Income | 194 Million | 147 Million | 230 Million | 789 Million | 189 Million | 191 Million |
Interest Expense | 129 Million | 128 Million | 128 Million | 495 Million | 118 Million | 125 Million |
Income Tax Expense | -22 Million | -16 Million | 7 Million | -89 Million | -2 Million | -9 Million |
Earnings before Tax | -3 Million | 94 Million | 222 Million | 401 Million | -39 Million | 1 Million |
Net Income | 19 Million | 110 Million | 215 Million | 445 Million | -37 Million | -35 Million |
Earnings Per Share Basic | 0.19 | 1.04 | 2.25 | - | -0.39 | -0.37 |
Earnings Per Share Diluted | 0.19 | 1.02 | 2.20 | - | -0.39 | -0.37 |
Weighted Average Shares Outstanding | 98.12 Million | 98.12 Million | 97.72 Million | 95.53 Million | 95.57 Million | 95.33 Million |
Weighted Average Shares Outstanding (Diluted) | 99.7 Million | 99.7 Million | 97.72 Million | 97.72 Million | 95.57 Million | 95.33 Million |
Gross Margin | 0.20 | 0.22 | 0.19 | 0.20 | 0.21 | 0.22 |
EBIT Margin | 0.14 | 0.16 | 0.13 | - | 0.15 | 0.16 |
Profit Margin | 0.01 | 0.09 | 0.07 | 0.06 | -0.02 | -0.02 |
EBITDA | 313 Million | 210 Million | 410 Million | - | 281 Million | 276 Million |
Earnings Before Tax Margin | 0.09 | 0.11 | 0.08 | 0.10 | 0.10 | 0.11 |
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