CAD 14.85
(-0.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 48.45 Million | 49.87 Million | 50.2 Million | 40.33 Million | 44.34 Million | 42.02 Million |
Cost of Revenue | 1.03 Million | 1.2 Million | 1.03 Million | 716 Thousand | 524 Thousand | 15.32 Million |
Gross Profit | 47.42 Million | 48.66 Million | 49.16 Million | 39.62 Million | 43.82 Million | 26.7 Million |
Operating Expenses | 32.1 Million | 28.16 Million | 28.43 Million | 25.98 Million | 27.23 Million | 16.58 Million |
Selling, General and Administrative Expenses | 22.04 Million | 20.99 Million | 20.8 Million | 17.48 Million | 16.67 Million | 8.87 Million |
Research and Development Expenses | - | 0.51 | 0.18 | 0.08 | 0.13 | 0.53 |
Other Expenses | 10.06 Million | 7.16 Million | 7.63 Million | 8.5 Million | 10.56 Million | -465 Thousand |
Cost and Expenses | 33.13 Million | 29.36 Million | 29.47 Million | 26.7 Million | 27.75 Million | 16.58 Million |
Operating Income | 15.31 Million | 17.38 Million | 17.72 Million | 14.82 Million | 12.87 Million | 22.06 Million |
Interest Expense | 8.77 Million | 8.77 Million | 8.76 Million | 8.8 Million | 8.83 Million | 8.49 Million |
Income Tax Expense | 2.9 Million | 4.35 Million | 4.06 Million | 2.41 Million | 2.88 Million | 4.96 Million |
Earnings before Tax | 6.9 Million | 25.32 Million | 8.82 Million | 3.17 Million | 5.95 Million | 22.35 Million |
Net Income | 3.99 Million | 20.96 Million | 4.76 Million | 767 Thousand | 3.07 Million | 17.39 Million |
Earnings Per Share Basic | 1.15 | 2.21 | 0.50 | 0.08 | 0.32 | 1.36 |
Earnings Per Share Diluted | 1.15 | 1.64 | 0.37 | 0.06 | 0.32 | 1.36 |
Weighted Average Shares Outstanding | 9.51 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 12.81 Million |
Weighted Average Shares Outstanding (Diluted) | 9.48 Million | 12.81 Million | 12.81 Million | 12.81 Million | 9.48 Million | 12.81 Million |
Gross Margin | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.64 |
EBIT Margin | 0.52 | 0.55 | 0.56 | 0.58 | 0.61 | 0.78 |
Profit Margin | 0.08 | 0.42 | 0.09 | 0.02 | 0.07 | 0.41 |
EBITDA | 25.37 Million | 27.67 Million | 28.36 Million | 23.33 Million | 27.15 Million | 33.15 Million |
Earnings Before Tax Margin | 0.32 | 0.35 | 0.35 | 0.37 | 0.29 | 0.53 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 110.09 Million | 11.76 Million | 10.82 Million | 48.45 Million | 12.79 Million | 12.84 Million |
Cost of Revenue | 92.29 Million | 6.58 Million | 6.32 Million | 27.08 Million | 266 Thousand | 5.23 Million |
Gross Profit | 17.79 Million | 5.17 Million | 4.5 Million | 21.37 Million | 12.53 Million | 7.6 Million |
Operating Expenses | 102.29 Million | 3.77 Million | 2.86 Million | 5.36 Million | 7.21 Million | 2.68 Million |
Selling, General and Administrative Expenses | 2.59 Million | 1.11 Million | -13.67 Million | - | 5.5 Million | 948 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -12.31 Million | -3.77 Million | -2.86 Million | -5.36 Million | 5.82 Million | -1.59 Million |
Cost and Expenses | 104.6 Million | 10.36 Million | 9.18 Million | 32.45 Million | 7.48 Million | 7.91 Million |
Operating Income | 5.48 Million | 1.4 Million | 1.64 Million | 16 Million | 5.31 Million | 4.09 Million |
Interest Expense | 4.25 Million | 2.64 Million | 2.18 Million | 8.77 Million | 2.19 Million | 2.19 Million |
Income Tax Expense | 1.1 Million | 499 Thousand | 491 Thousand | 2.9 Million | 841 Thousand | 853 Thousand |
Earnings before Tax | 11.68 Million | -1.46 Million | -548 Thousand | 6.9 Million | 9.44 Million | 1.99 Million |
Net Income | 10.58 Million | -1.96 Million | -1.03 Million | 3.99 Million | 8.6 Million | 1.13 Million |
Earnings Per Share Basic | 1.12 | -0.21 | -0.11 | - | 0.91 | 0.12 |
Earnings Per Share Diluted | 0.17 | -0.21 | -0.11 | - | 0.67 | 0.12 |
Weighted Average Shares Outstanding | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.48 Million |
Weighted Average Shares Outstanding (Diluted) | 15.73 Million | 9.48 Million | 9.48 Million | 9.48 Million | 12.81 Million | 9.48 Million |
Gross Margin | 0.16 | 0.44 | 0.42 | 0.44 | 0.98 | 0.59 |
EBIT Margin | 0.08 | 0.26 | 0.31 | - | 0.55 | 0.52 |
Profit Margin | 0.10 | -0.17 | -0.10 | 0.08 | 0.67 | 0.09 |
EBITDA | 9.08 Million | 3.1 Million | 3.35 Million | - | 7.02 Million | 6.66 Million |
Earnings Before Tax Margin | 0.05 | 0.12 | 0.15 | 0.33 | 0.42 | 0.32 |
ONWD
000338
VLVLY
THRD
600261
CLIME-B