CAD 32.73
(-2.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 5.03 Billion | 4.71 Billion | 4.09 Billion | 3.81 Billion | 3.97 Billion | 2.98 Billion |
Cost of Revenue | 1.93 Billion | 1.43 Billion | 1.36 Billion | 1.27 Billion | 1.26 Billion | 1.03 Billion |
Gross Profit | 3.1 Billion | 3.27 Billion | 2.73 Billion | 2.53 Billion | 2.7 Billion | 1.94 Billion |
Operating Expenses | 205 Million | 1.82 Billion | 1.84 Billion | 1.6 Billion | 1.39 Billion | 899 Million |
Selling, General and Administrative Expenses | 205 Million | 243 Million | 288 Million | 235 Million | 135 Million | 80 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.58 Billion | 1.55 Billion | 1.36 Billion | 1.25 Billion | -36 Million |
Cost and Expenses | 2.13 Billion | 3.26 Billion | 3.21 Billion | 2.87 Billion | 2.65 Billion | 1.03 Billion |
Operating Income | 2.9 Billion | 1.48 Billion | 836 Million | 657 Million | 1.26 Billion | 1.04 Billion |
Interest Expense | 1.62 Billion | 1.22 Billion | 981 Million | 976 Million | 1 Billion | 705 Million |
Income Tax Expense | -48 Million | -2 Million | 14 Million | -147 Million | 43 Million | -59 Million |
Earnings before Tax | 568 Million | 136 Million | -52 Million | -192 Million | 123 Million | 344 Million |
Net Income | -50 Million | 138 Million | -66 Million | -45 Million | 80 Million | 62 Million |
Earnings Per Share Basic | -0.06 | 0.50 | -0.24 | -0.16 | 0.36 | 0.28 |
Earnings Per Share Diluted | -0.06 | 0.50 | -0.24 | -0.16 | 0.36 | 0.28 |
Weighted Average Shares Outstanding | 485.63 Million | 275.35 Million | 274.9 Million | 274.83 Million | 220 Million | 219.04 Million |
Weighted Average Shares Outstanding (Diluted) | 485.62 Million | 275.35 Million | 274.9 Million | 274.83 Million | 220 Million | 219.04 Million |
Gross Margin | 0.62 | 0.70 | 0.67 | 0.67 | 0.68 | 0.65 |
EBIT Margin | 0.72 | 0.65 | 0.57 | 0.53 | 0.64 | 1.00 |
Profit Margin | -0.01 | 0.03 | -0.02 | -0.01 | 0.02 | 0.02 |
EBITDA | 3.62 Billion | 2.95 Billion | 2.44 Billion | 2.16 Billion | 2.41 Billion | 2.37 Billion |
Earnings Before Tax Margin | 0.58 | 0.32 | 0.20 | 0.17 | 0.32 | 0.35 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.48 Billion | 1.49 Billion | 1.32 Billion | 5.03 Billion | 1.17 Billion | 1.2 Billion |
Cost of Revenue | 618 Million | 634 Million | 611 Million | 1.93 Billion | 496 Million | 425 Million |
Gross Profit | 864 Million | 858 Million | 712 Million | 3.1 Billion | 683 Million | 780 Million |
Operating Expenses | 570 Million | 547 Million | 567 Million | 2.05 Billion | 491 Million | 513 Million |
Selling, General and Administrative Expenses | 53 Million | 45 Million | 50 Million | - | 43 Million | 55 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 35 Million | 22 Million | 226 Million | 427 Million | 110 Million | 139 Million |
Cost and Expenses | 1.18 Billion | 1.18 Billion | 1.17 Billion | 3.99 Billion | 987 Million | 938 Million |
Operating Income | 294 Million | 345 Million | 618 Million | 1.76 Billion | 302 Million | 419 Million |
Interest Expense | 489 Million | 476 Million | 461 Million | 1.62 Billion | 370 Million | 402 Million |
Income Tax Expense | 19 Million | 14 Million | -112 Million | -48 Million | 21 Million | 19 Million |
Earnings before Tax | -69 Million | -56 Million | 152 Million | 568 Million | 45 Million | 170 Million |
Net Income | -70 Million | -56 Million | 14 Million | -50 Million | -30 Million | -18 Million |
Earnings Per Share Basic | -0.14 | -0.19 | 0.01 | - | -0.10 | -0.06 |
Earnings Per Share Diluted | -0.14 | -0.19 | 0.01 | - | -0.10 | -0.06 |
Weighted Average Shares Outstanding | 483.51 Million | 291.3 Million | 287.16 Million | 312.5 Million | 292.85 Million | 280 Million |
Weighted Average Shares Outstanding (Diluted) | 483.51 Million | 291.3 Million | 287.22 Million | 312.5 Million | 292.85 Million | 280 Million |
Gross Margin | 0.58 | 0.58 | 0.54 | 0.62 | 0.58 | 0.65 |
EBIT Margin | 0.55 | 0.54 | 0.86 | - | 0.64 | 0.73 |
Profit Margin | -0.05 | -0.04 | 0.01 | -0.01 | -0.03 | -0.01 |
EBITDA | 821 Million | 802 Million | 1.13 Billion | - | 750 Million | 877 Million |
Earnings Before Tax Margin | 0.20 | 0.23 | 0.47 | 0.35 | 0.26 | 0.35 |
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