CAD 53.0
(-5.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.5 Billion | 1.88 Billion | 1.64 Billion | 1.43 Billion | 1.61 Billion | 1.56 Billion |
Cost of Revenue | 778 Million | 542 Million | 526 Million | 244 Million | 244 Million | 236 Million |
Gross Profit | 1.72 Billion | 1.34 Billion | 1.11 Billion | 1.18 Billion | 1.37 Billion | 1.32 Billion |
Operating Expenses | 67 Million | 69 Million | 49 Million | 316 Million | 338 Million | 343 Million |
Selling, General and Administrative Expenses | 67 Million | 69 Million | 49 Million | 33 Million | 30 Million | 24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.05 Billion | -447 Million | 283 Million | 308 Million | -36 Million |
Cost and Expenses | 845 Million | 611 Million | 575 Million | 560 Million | 582 Million | 579 Million |
Operating Income | - | 2.33 Billion | 621 Million | 312 Million | 993 Million | 982 Million |
Interest Expense | 697 Million | 544 Million | 294 Million | 214 Million | 156 Million | 127 Million |
Income Tax Expense | 368 Million | 262 Million | 405 Million | 269 Million | 272 Million | 234 Million |
Earnings before Tax | 974 Million | 1.88 Billion | 432 Million | 37 Million | 842 Million | 815 Million |
Net Income | 111 Million | 1.61 Billion | 27 Million | -232 Million | 570 Million | 202 Million |
Earnings Per Share Basic | 0.78 | 14.64 | 0.25 | -3.44 | 8.17 | 2.90 |
Earnings Per Share Diluted | 0.78 | 14.64 | 0.25 | -3.44 | 8.17 | 2.90 |
Weighted Average Shares Outstanding | 142.98 Million | 110.56 Million | 110.15 Million | 67.44 Million | 69.75 Million | 69.75 Million |
Weighted Average Shares Outstanding (Diluted) | 142.98 Million | 110.56 Million | 110.15 Million | 67.44 Million | 69.75 Million | 69.75 Million |
Gross Margin | 0.69 | 0.71 | 0.68 | 0.83 | 0.85 | 0.85 |
EBIT Margin | 0.81 | 1.35 | 0.52 | 0.42 | 0.80 | 0.81 |
Profit Margin | 0.04 | 0.86 | 0.02 | -0.16 | 0.35 | 0.13 |
EBITDA | 2.02 Billion | 2.54 Billion | 857 Million | 595 Million | 1.3 Billion | 1.3 Billion |
Earnings Before Tax Margin | - | 1.24 | 0.38 | 0.22 | 0.61 | 0.63 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 908 Million | 902 Million | 917 Million | 2.5 Billion | 551 Million | 538 Million |
Cost of Revenue | 329 Million | 339 Million | 336 Million | 778 Million | 146 Million | 149 Million |
Gross Profit | 579 Million | 563 Million | 581 Million | 1.72 Billion | 405 Million | 389 Million |
Operating Expenses | 17 Million | 18 Million | 18 Million | 67 Million | 16 Million | 17 Million |
Selling, General and Administrative Expenses | 17 Million | 18 Million | 18 Million | - | 16 Million | 17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 498 Million | 37 Million | -323 Million | 10 Million | -2 Million | -285 Million |
Cost and Expenses | 346 Million | 357 Million | 354 Million | 845 Million | 162 Million | 166 Million |
Operating Income | 562 Million | 582 Million | 240 Million | 1.64 Billion | 363 Million | 90 Million |
Interest Expense | 259 Million | 239 Million | 221 Million | 697 Million | 162 Million | 161 Million |
Income Tax Expense | 99 Million | 99 Million | 98 Million | 368 Million | 95 Million | 95 Million |
Earnings before Tax | 742 Million | 296 Million | 44 Million | 974 Million | 1.1 Billion | -59 Million |
Net Income | 491 Million | 28 Million | -227 Million | 111 Million | 913 Million | -274 Million |
Earnings Per Share Basic | 3.43 | 0.21 | -1.59 | - | 6.93 | -2.48 |
Earnings Per Share Diluted | 3.43 | 0.21 | -1.59 | - | 6.93 | -2.48 |
Weighted Average Shares Outstanding | 143.02 Million | 131.87 Million | 142.98 Million | 131.87 Million | 131.79 Million | 110.68 Million |
Weighted Average Shares Outstanding (Diluted) | 143.02 Million | 131.87 Million | 142.98 Million | 131.87 Million | 131.8 Million | 110.68 Million |
Gross Margin | 0.64 | 0.62 | 0.63 | 0.69 | 0.74 | 0.72 |
EBIT Margin | 1.38 | 1.68 | 0.47 | - | 0.77 | 0.27 |
Profit Margin | 0.54 | 0.03 | -0.25 | 0.04 | 1.66 | -0.51 |
EBITDA | 1.25 Billion | 1.51 Billion | 434 Million | - | 422 Million | 147 Million |
Earnings Before Tax Margin | 0.62 | 0.65 | 0.26 | 0.66 | 0.66 | 0.17 |
UNIVARTS
LUHARUKA
MASB
BCG
603619
LMT