CAD 5.05
(-5.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 93.51 Million | 84.73 Million | 58.31 Million | 46.42 Million | 26.59 Million | 11.74 Million |
Cost of Revenue | 43.58 Million | 39.65 Million | 29.99 Million | 26.23 Million | 14.56 Million | 6.79 Million |
Gross Profit | 49.93 Million | 45.08 Million | 28.32 Million | 20.18 Million | 12.03 Million | 4.95 Million |
Operating Expenses | 50.71 Million | 45.21 Million | 32.88 Million | 19.54 Million | 14.31 Million | 14.32 Million |
Selling, General and Administrative Expenses | 35.67 Million | 34.1 Million | 26.31 Million | 15.96 Million | 12.93 Million | 14.32 Million |
Research and Development Expenses | - | 4.58 Million | 2.27 Million | 1.17 Million | -1.22 Million | 23.43 Thousand |
Other Expenses | 15.04 Million | 11.1 Million | 6.56 Million | 3.57 Million | 2.6 Million | - |
Cost and Expenses | 94.29 Million | 84.86 Million | 62.87 Million | 45.77 Million | 28.87 Million | 21.11 Million |
Operating Income | -777 Thousand | -115 Thousand | -4.49 Million | 655 Thousand | -2.28 Million | -9.37 Million |
Interest Expense | 2.21 Million | 985 Thousand | 245 Thousand | 1.39 Million | 1.75 Million | - |
Income Tax Expense | 910 Thousand | 1.55 Million | 826 Thousand | 1.19 Million | 541 Thousand | 4098.66 |
Earnings before Tax | -2.92 Million | -1.92 Million | -6.68 Million | -13.28 Million | -9.83 Million | -28.68 Million |
Net Income | -3.83 Million | -3.48 Million | -7.51 Million | -14.47 Million | -10.37 Million | -28.68 Million |
Earnings Per Share Basic | -0.17 | -0.16 | -0.39 | -1.69 | -1.42 | -9.73 |
Earnings Per Share Diluted | -0.17 | -0.16 | -0.39 | -1.68 | -1.42 | -9.73 |
Weighted Average Shares Outstanding | 22.6 Million | 21.4 Million | 19.5 Million | 8.59 Million | 7.3 Million | 2.94 Million |
Weighted Average Shares Outstanding (Diluted) | 22.6 Million | 21.4 Million | 19.5 Million | 8.6 Million | 7.3 Million | 2.94 Million |
Gross Margin | 0.53 | 0.53 | 0.49 | 0.43 | 0.45 | 0.42 |
EBIT Margin | 0.13 | 0.10 | 0.01 | 0.08 | -0.01 | -0.74 |
Profit Margin | -0.04 | -0.04 | -0.13 | -0.31 | -0.39 | -2.44 |
EBITDA | 12.35 Million | 8.33 Million | -1.64 Million | -9.01 Million | -201 Thousand | -27.94 Million |
Earnings Before Tax Margin | -0.01 | -0.00 | -0.08 | 0.01 | -0.09 | -0.80 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 24.86 Million | 23.81 Million | 23.35 Million | 93.51 Million | 22.57 Million | 24.72 Million |
Cost of Revenue | 12.45 Million | 11.93 Million | 11.32 Million | 43.58 Million | 10.71 Million | 10.9 Million |
Gross Profit | 12.4 Million | 11.87 Million | 12.03 Million | 49.93 Million | 11.85 Million | 13.82 Million |
Operating Expenses | 13.58 Million | 12.4 Million | 12.83 Million | 51.2 Million | 13.32 Million | 13.2 Million |
Selling, General and Administrative Expenses | 9.31 Million | 7.98 Million | 8.51 Million | - | 9.28 Million | 9.25 Million |
Research and Development Expenses | - | 2.79 Million | 2.5 Million | - | 2.13 Million | 1.9 Million |
Other Expenses | 4.26 Million | - | - | - | - | - |
Cost and Expenses | 26.03 Million | 24.33 Million | 24.15 Million | 94.78 Million | 24.04 Million | 24.11 Million |
Operating Income | -1.21 Million | -1.26 Million | -431 Thousand | -777 Thousand | -2.13 Million | 1.27 Million |
Interest Expense | 842 Thousand | 636 Thousand | 598 Thousand | 2.21 Million | 524 Thousand | 518 Thousand |
Income Tax Expense | 255 Thousand | 44 Thousand | -380 Thousand | 910 Thousand | 364 Thousand | 526 Thousand |
Earnings before Tax | -2.14 Million | -1.86 Million | -1.16 Million | -2.92 Million | -2.58 Million | 903 Thousand |
Net Income | -2.4 Million | -1.9 Million | -786 Thousand | -3.83 Million | -2.95 Million | 377 Thousand |
Earnings Per Share Basic | -0.10 | -0.08 | -0.03 | - | -0.13 | 0.02 |
Earnings Per Share Diluted | -0.10 | -0.08 | -0.03 | - | -0.13 | 0.02 |
Weighted Average Shares Outstanding | 24 Million | 23.5 Million | 23.5 Million | 22.6 Million | 23.3 Million | 22.3 Million |
Weighted Average Shares Outstanding (Diluted) | 24 Million | 23.5 Million | 23.5 Million | 22.6 Million | 23.3 Million | 23.6 Million |
Gross Margin | 0.50 | 0.50 | 0.52 | 0.53 | 0.53 | 0.56 |
EBIT Margin | 0.11 | 0.14 | 0.13 | - | 0.08 | 0.16 |
Profit Margin | -0.10 | -0.08 | -0.03 | -0.04 | -0.13 | 0.02 |
EBITDA | 2.81 Million | 3.34 Million | 2.96 Million | - | 1.87 Million | 3.87 Million |
Earnings Before Tax Margin | -0.05 | -0.05 | -0.02 | -0.01 | -0.09 | 0.05 |
GIF
8WP
601033
SRVTF
603885
GTL