CAD 16.52
(1.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 4.14 Billion | 3.76 Billion | 3.76 Billion | 3.41 Billion | 3.77 Billion | 3.66 Billion |
Cost of Revenue | 1.64 Billion | 1.51 Billion | 1.46 Billion | 1.28 Billion | 1.32 Billion | 1.31 Billion |
Gross Profit | 2.5 Billion | 2.24 Billion | 2.29 Billion | 2.12 Billion | 2.45 Billion | 2.35 Billion |
Operating Expenses | 2.37 Billion | 2.02 Billion | 1.95 Billion | 1.82 Billion | 1.98 Billion | 1.92 Billion |
Selling, General and Administrative Expenses | 1.73 Billion | 1.47 Billion | 1.38 Billion | 1.25 Billion | 1.38 Billion | 1.32 Billion |
Research and Development Expenses | 324 Million | 307 Million | 271 Million | 253 Million | 258 Million | 221 Million |
Other Expenses | 314 Million | 244 Million | 292 Million | 323 Million | 348 Million | 377 Million |
Cost and Expenses | 4.01 Billion | 3.54 Billion | 3.41 Billion | 3.11 Billion | 3.31 Billion | 3.23 Billion |
Operating Income | 130 Million | 207 Million | 329 Million | 260 Million | 532 Million | 416 Million |
Interest Expense | 283 Million | 146 Million | - | - | - | 29 Million |
Income Tax Expense | 82 Million | 58 Million | 125 Million | 307 Million | 96 Million | -302 Million |
Earnings before Tax | -166 Million | 73 Million | 318 Million | 290 Million | 399 Million | 417 Million |
Net Income | -260 Million | 15 Million | 182 Million | -17 Million | 298 Million | 710 Million |
Earnings Per Share Basic | -0.74 | 0.04 | 0.52 | -0.05 | 0.85 | 2.03 |
Earnings Per Share Diluted | -0.74 | 0.04 | 0.52 | -0.05 | 0.85 | 2.03 |
Weighted Average Shares Outstanding | 350.5 Million | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million |
Weighted Average Shares Outstanding (Diluted) | 350.5 Million | 350.2 Million | 350 Million | 350 Million | 350 Million | 350 Million |
Gross Margin | 0.60 | 0.60 | 0.61 | 0.62 | 0.65 | 0.64 |
EBIT Margin | 0.14 | 0.12 | 0.21 | 0.22 | 0.26 | 0.25 |
Profit Margin | -0.06 | 0.00 | 0.05 | -0.00 | 0.08 | 0.19 |
EBITDA | 586 Million | 599 Million | 762 Million | 739 Million | 936 Million | 922 Million |
Earnings Before Tax Margin | 0.03 | 0.05 | 0.09 | 0.08 | 0.14 | 0.11 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.21 Billion | 1.09 Billion | 4.14 Billion | 1.17 Billion | 1 Billion | 1.03 Billion |
Cost of Revenue | 483 Million | 424 Million | 1.64 Billion | 461 Million | 392 Million | 417 Million |
Gross Profit | 733 Million | 675 Million | 2.5 Billion | 712 Million | 615 Million | 618 Million |
Operating Expenses | 693 Million | 660 Million | 2.3 Billion | 643 Million | 547 Million | 558 Million |
Selling, General and Administrative Expenses | 535 Million | 504 Million | - | 483 Million | 418 Million | 417 Million |
Research and Development Expenses | 84 Million | 82 Million | - | 80 Million | 82 Million | 85 Million |
Other Expenses | -3 Million | - | - | - | -28 Million | -17 Million |
Cost and Expenses | 1.17 Billion | 1.08 Billion | 3.94 Billion | 1.1 Billion | 939 Million | 975 Million |
Operating Income | 26 Million | 6 Million | 130 Million | 49 Million | 40 Million | 43 Million |
Interest Expense | 102 Million | 99 Million | 283 Million | 99 Million | 76 Million | 58 Million |
Income Tax Expense | 72 Million | 73 Million | 82 Million | -6 Million | 45 Million | 10 Million |
Earnings before Tax | -76 Million | -90 Million | -166 Million | -57 Million | -35 Million | -19 Million |
Net Income | -151 Million | -167 Million | -260 Million | -54 Million | -84 Million | -32 Million |
Earnings Per Share Basic | -0.43 | -0.48 | - | -0.15 | -0.24 | -0.09 |
Earnings Per Share Diluted | -0.43 | -0.48 | - | -0.15 | -0.24 | -0.09 |
Weighted Average Shares Outstanding | 351.8 Million | 351.1 Million | 350.5 Million | 350.8 Million | 350 Million | 350 Million |
Weighted Average Shares Outstanding (Diluted) | 351.8 Million | 351.1 Million | 350.5 Million | 350.8 Million | 350.8 Million | 350 Million |
Gross Margin | 0.60 | 0.61 | 0.60 | 0.61 | 0.61 | 0.60 |
EBIT Margin | 0.12 | 0.12 | - | 0.16 | 0.09 | 0.10 |
Profit Margin | -0.12 | -0.15 | -0.06 | -0.05 | -0.08 | -0.03 |
EBITDA | 150 Million | 128 Million | - | 188 Million | 91 Million | 104 Million |
Earnings Before Tax Margin | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 |
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