CAD 3.36
(-0.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 127.82 Million | 119.49 Million | 100.34 Million | 92.96 Million | 93.6 Million | 87.42 Million |
Cost of Revenue | 52.44 Million | 49.06 Million | 44 Million | 41.7 Million | 42.7 Million | 39.78 Million |
Gross Profit | 75.37 Million | 70.43 Million | 56.33 Million | 51.26 Million | 50.89 Million | 47.63 Million |
Operating Expenses | - | 7.43 Million | 6.84 Million | 6.75 Million | 5.51 Million | 4.9 Million |
Selling, General and Administrative Expenses | 7.49 Million | 7.43 Million | 6.84 Million | 6.75 Million | 5.51 Million | 4.9 Million |
Research and Development Expenses | - | 0.32 | 0.41 | 0.03 | 0.55 | 0.47 |
Other Expenses | -7.49 Million | 45 Thousand | -339 Thousand | 621 Thousand | -224 Thousand | -2.02 Million |
Cost and Expenses | 52.44 Million | 56.5 Million | 50.84 Million | 48.45 Million | 48.22 Million | 44.69 Million |
Operating Income | 75.37 Million | 70.43 Million | 56.33 Million | 51.26 Million | 50.89 Million | 47.63 Million |
Interest Expense | 34.6 Million | 30.42 Million | 24.54 Million | 24.89 Million | 25.11 Million | 23.09 Million |
Income Tax Expense | - | -4.91 Million | 24.2 Million | 25.51 Million | 23.94 Million | 21.69 Million |
Earnings before Tax | 36.59 Million | 38.15 Million | 41.56 Million | 2.91 Million | 50.93 Million | 41.33 Million |
Net Income | 36.59 Million | 38.15 Million | 17.36 Million | -22.59 Million | 26.99 Million | 41.33 Million |
Earnings Per Share Basic | 0.42 | 0.46 | 0.24 | -0.36 | 0.46 | 0.79 |
Earnings Per Share Diluted | 0.42 | 0.46 | 0.24 | -0.36 | 0.46 | 0.79 |
Weighted Average Shares Outstanding | 86.28 Million | 83.43 Million | 71.54 Million | 62.8 Million | 59.09 Million | 52.12 Million |
Weighted Average Shares Outstanding (Diluted) | 86.28 Million | 83.43 Million | 71.54 Million | 62.8 Million | 59.09 Million | 52.12 Million |
Gross Margin | 0.59 | 0.59 | 0.56 | 0.55 | 0.54 | 0.54 |
EBIT Margin | 0.53 | 0.53 | 0.50 | 0.49 | 0.48 | 0.47 |
Profit Margin | 0.29 | 0.32 | 0.17 | -0.24 | 0.29 | 0.47 |
EBITDA | 67.98 Million | 63.11 Million | 49.58 Million | 44.61 Million | 45.48 Million | 42.82 Million |
Earnings Before Tax Margin | 0.59 | 0.59 | 0.56 | 0.55 | 0.54 | 0.54 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 32.21 Million | 32.63 Million | 127.82 Million | 31.92 Million | 31.28 Million | 31.7 Million |
Cost of Revenue | 13.37 Million | 14.29 Million | 52.44 Million | 12.66 Million | 13.21 Million | 12.66 Million |
Gross Profit | 18.83 Million | 18.34 Million | 75.37 Million | 19.25 Million | 18.07 Million | 19.04 Million |
Operating Expenses | 2.33 Million | 2.29 Million | 7.49 Million | 2.11 Million | 1.71 Million | 1.55 Million |
Selling, General and Administrative Expenses | 2.33 Million | 2.47 Million | - | 2.11 Million | 1.71 Million | 1.55 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -32 Thousand | -2.29 Million | 804 Thousand | -10 Thousand | 103 Thousand | 733 Thousand |
Cost and Expenses | 16.05 Million | 16.58 Million | 59.94 Million | 14.77 Million | 14.92 Million | 14.22 Million |
Operating Income | 16.16 Million | 16.05 Million | 75.37 Million | 19.25 Million | 18.07 Million | 19.04 Million |
Interest Expense | 9.14 Million | 9.22 Million | 34.6 Million | 9.09 Million | 8.83 Million | 8.48 Million |
Income Tax Expense | - | 1.00 | 35.41 Million | 9.08 Million | 8.93 Million | 9.22 Million |
Earnings before Tax | 7.27 Million | 7.15 Million | 36.59 Million | 1.73 Million | 15.21 Million | 10.84 Million |
Net Income | 7.27 Million | 7.15 Million | 36.59 Million | 1.73 Million | 15.21 Million | 10.84 Million |
Earnings Per Share Basic | 0.08 | 0.08 | - | 0.02 | 0.17 | 0.13 |
Earnings Per Share Diluted | 0.08 | 0.08 | - | 0.02 | 0.17 | 0.13 |
Weighted Average Shares Outstanding | 88.03 Million | 87.52 Million | 86.28 Million | 87.28 Million | 86.99 Million | 86.5 Million |
Weighted Average Shares Outstanding (Diluted) | 88.03 Million | 87.52 Million | 86.28 Million | 87.82 Million | 86.99 Million | 86.5 Million |
Gross Margin | 0.58 | 0.56 | 0.59 | 0.60 | 0.58 | 0.60 |
EBIT Margin | 0.50 | 0.49 | - | 0.56 | 0.55 | 0.59 |
Profit Margin | 0.23 | 0.22 | 0.29 | 0.05 | 0.49 | 0.34 |
EBITDA | 16.18 Million | 16.06 Million | - | 17.76 Million | 17.06 Million | 18.59 Million |
Earnings Before Tax Margin | 0.50 | 0.49 | 0.59 | 0.60 | 0.58 | 0.60 |
HOLO
600292
ALMLB
300786
600302
SYSCHEM