CAD 34.59
(-2.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 7.82 Billion | 10.59 Billion | 9.64 Billion | 9.6 Billion | 9.9 Billion | 6.95 Billion |
Cost of Revenue | 6.91 Billion | 9.46 Billion | 6.24 Billion | 6.4 Billion | 7.05 Billion | 5.75 Billion |
Gross Profit | 905.3 Million | 1.13 Billion | 3.4 Billion | 3.19 Billion | 2.85 Billion | 1.2 Billion |
Operating Expenses | 268 Million | 372 Million | 2.83 Billion | 2.75 Billion | 2.34 Billion | 973 Million |
Selling, General and Administrative Expenses | 272.91 Million | 372 Million | 2.83 Billion | 2.75 Billion | 2.34 Billion | 973 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 661 Million | -24 Million | -234 Million | -129 Million | -136 Million |
Cost and Expenses | 7.06 Billion | 9.83 Billion | 9.08 Billion | 9.16 Billion | 9.39 Billion | 6.72 Billion |
Operating Income | 621 Million | -111 Million | 631 Million | 385 Million | 769 Million | 231 Million |
Interest Expense | 894.1 Million | - | 502.74 Million | 543.22 Million | 525.45 Million | 236 Million |
Income Tax Expense | 72 Million | -405 Million | -12 Million | -14 Million | 9 Million | 43 Million |
Earnings before Tax | -911 Million | 671 Million | 81 Million | -141 Million | -125 Million | -76 Million |
Net Income | 519 Million | 911 Million | 93 Million | -127 Million | -134 Million | -119 Million |
Earnings Per Share Basic | 5.25 | 12.49 | 1.26 | -1.72 | -1.81 | -1.61 |
Earnings Per Share Diluted | 5.25 | 12.49 | 1.26 | -1.72 | -1.81 | -1.61 |
Weighted Average Shares Outstanding | 98.88 Million | 72.95 Million | 74 Million | 74 Million | 74 Million | 74 Million |
Weighted Average Shares Outstanding (Diluted) | 98.88 Million | 72.95 Million | 74 Million | 74 Million | 74 Million | 74 Million |
Gross Margin | 0.12 | 0.11 | 0.35 | 0.33 | 0.29 | 0.17 |
EBIT Margin | 0.09 | 0.07 | 0.13 | 0.10 | 0.13 | 0.07 |
Profit Margin | 0.07 | 0.09 | 0.01 | -0.01 | -0.01 | -0.02 |
EBITDA | 704.69 Million | 1.02 Billion | 1.23 Billion | 970 Million | 1.28 Billion | 478 Million |
Earnings Before Tax Margin | 0.08 | -0.01 | 0.07 | 0.04 | 0.08 | 0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.92 Billion | 1.86 Billion | 2.65 Billion | 7.68 Billion | 2.95 Billion | 2.91 Billion |
Cost of Revenue | 1.86 Billion | 1.65 Billion | 2.38 Billion | 6.79 Billion | 2.6 Billion | 2.56 Billion |
Gross Profit | 69 Million | 213 Million | 266.95 Million | 889 Million | 351 Million | 348 Million |
Operating Expenses | 77 Million | 64 Million | 104.87 Million | 268 Million | 124 Million | 117 Million |
Selling, General and Administrative Expenses | 77 Million | 64 Million | 104.87 Million | - | 124 Million | 117 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -59 Million | -21 Million | -53 Million | -73 Million | -108 Million | 145 Million |
Cost and Expenses | 1.93 Billion | 1.71 Billion | 2.48 Billion | 7.06 Billion | 2.72 Billion | 2.68 Billion |
Operating Income | -8 Million | 252 Million | 162.07 Million | 838.15 Million | 79 Million | 50 Million |
Interest Expense | - | - | 280.57 Million | 1.18 Billion | 405.06 Million | 412.31 Million |
Income Tax Expense | -71 Million | -10 Million | 6.81 Million | 72 Million | -40 Million | 95 Million |
Earnings before Tax | -31 Million | -184 Million | -1.4 Billion | -911 Million | -33 Million | 253 Million |
Net Income | 124 Million | -150 Million | 618.35 Million | 519 Million | 97 Million | 108 Million |
Earnings Per Share Basic | 1.70 | -2.06 | 8.48 | - | 1.33 | 1.48 |
Earnings Per Share Diluted | 1.70 | -2.06 | 8.48 | - | 1.33 | 1.48 |
Weighted Average Shares Outstanding | 72.95 Million | 72.95 Million | 72.95 Million | 72.95 Million | 72.95 Million | 72.95 Million |
Weighted Average Shares Outstanding (Diluted) | 72.95 Million | 72.95 Million | 72.95 Million | 72.95 Million | 72.95 Million | 72.95 Million |
Gross Margin | 0.04 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 |
EBIT Margin | -0.13 | 0.24 | 0.83 | - | 0.11 | 0.02 |
Profit Margin | 0.06 | -0.08 | 0.23 | 0.07 | 0.03 | 0.04 |
EBITDA | -245 Million | 448 Million | 2.19 Billion | - | 328 Million | 50 Million |
Earnings Before Tax Margin | -0.00 | 0.14 | 0.06 | 0.11 | 0.03 | 0.02 |
SOUTF
BIVI
HLIT
0JSI
6848
5301