CAD 2.95
(0.0%)
Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Revenue | 239.86 Million | 249.55 Million | 229.11 Million | 287.98 Million | 311.97 Million | 274.06 Million |
Cost of Revenue | 205.86 Million | 235.22 Million | 218.77 Million | 284.51 Million | 275.82 Million | 252.84 Million |
Gross Profit | 34 Million | 14.32 Million | 10.34 Million | 3.47 Million | 36.15 Million | 21.22 Million |
Operating Expenses | 29.97 Million | 31.7 Million | 31.77 Million | 38.32 Million | 36.37 Million | 34.63 Million |
Selling, General and Administrative Expenses | 22.56 Million | 24.79 Million | 23.97 Million | 25.97 Million | 26.76 Million | 25.89 Million |
Research and Development Expenses | 7.4 Million | 6.9 Million | 7.8 Million | 12.34 Million | 9.6 Million | 8.73 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 235.83 Million | 266.92 Million | 250.55 Million | 322.83 Million | 312.19 Million | 287.47 Million |
Operating Income | 4.44 Million | -10.46 Million | -13.63 Million | -22.5 Million | 9.38 Million | -4.66 Million |
Interest Expense | 5.94 Million | 7.07 Million | 9.05 Million | 7.89 Million | 5.92 Million | 4.31 Million |
Income Tax Expense | -88 Thousand | 1.26 Million | 19.05 Million | 9.53 Million | -2.89 Million | -4.98 Million |
Earnings before Tax | -1.11 Million | -24.54 Million | -10.43 Million | -39.99 Million | -2.37 Million | -7.66 Million |
Net Income | -1.03 Million | -25.8 Million | -29.48 Million | -49.53 Million | 520 Thousand | -2.67 Million |
Earnings Per Share Basic | -0.04 | -1.03 | -1.18 | -1.98 | 0.02 | -0.11 |
Earnings Per Share Diluted | -0.04 | -1.03 | -1.18 | -1.98 | 0.02 | -0.11 |
Weighted Average Shares Outstanding | 25 Million | 25 Million | 24.99 Million | 25 Million | 25 Million | 24.33 Million |
Weighted Average Shares Outstanding (Diluted) | 25.77 Million | 25.05 Million | 24.99 Million | 25 Million | 26 Million | 24.33 Million |
Gross Margin | 0.14 | 0.06 | 0.05 | 0.01 | 0.12 | 0.08 |
EBIT Margin | 0.03 | -0.06 | -0.07 | -0.11 | 0.01 | -0.03 |
Profit Margin | -0.00 | -0.10 | -0.13 | -0.17 | 0.00 | -0.01 |
EBITDA | 6.86 Million | -13.84 Million | -16.86 Million | -30.55 Million | 4.33 Million | -8.38 Million |
Earnings Before Tax Margin | 0.02 | -0.04 | -0.06 | -0.08 | 0.03 | -0.02 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 60.13 Million | 67.6 Million | 55.98 Million | 61.58 Million | 239.86 Million | 65.29 Million |
Cost of Revenue | 52.68 Million | 56.6 Million | 49.61 Million | 51.7 Million | 205.86 Million | 56.6 Million |
Gross Profit | 7.45 Million | 10.99 Million | 6.36 Million | 9.87 Million | 34 Million | 8.68 Million |
Operating Expenses | 9.75 Million | 8.42 Million | 8.98 Million | 8.42 Million | 29.97 Million | 7.29 Million |
Selling, General and Administrative Expenses | 6.74 Million | 5.59 Million | 6.47 Million | 6.64 Million | - | 5.3 Million |
Research and Development Expenses | 3 Million | 2.83 Million | 2.5 Million | 1.77 Million | - | 1.98 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 62.43 Million | 65.03 Million | 58.6 Million | 60.12 Million | 235.83 Million | 63.9 Million |
Operating Income | 704 Thousand | 5.4 Million | -2.62 Million | 1.61 Million | 4.44 Million | 1.49 Million |
Interest Expense | 1.52 Million | 1.45 Million | 1.7 Million | 1.9 Million | 5.94 Million | 1.68 Million |
Income Tax Expense | -1.02 Million | 1.03 Million | -65 Thousand | -38 Thousand | -88 Thousand | 124 Thousand |
Earnings before Tax | -2.42 Million | 17.09 Million | 4.05 Million | 24 Thousand | -1.11 Million | -2.41 Million |
Net Income | -1.39 Million | 16.05 Million | 4.12 Million | 62 Thousand | -1.03 Million | -2.54 Million |
Earnings Per Share Basic | -0.06 | 0.64 | 0.16 | 0.00 | - | -0.08 |
Earnings Per Share Diluted | -0.06 | 0.64 | 0.16 | 0.00 | - | -0.08 |
Weighted Average Shares Outstanding | 23.31 Million | 25 Million | 25 Million | 25 Million | 25 Million | 31.76 Million |
Weighted Average Shares Outstanding (Diluted) | 23.31 Million | 25.09 Million | 25.75 Million | 25.77 Million | 25.77 Million | 31.76 Million |
Gross Margin | 0.12 | 0.16 | 0.11 | 0.16 | 0.14 | 0.13 |
EBIT Margin | -0.01 | 0.05 | -0.03 | 0.04 | - | 0.03 |
Profit Margin | -0.02 | 0.24 | 0.07 | 0.00 | -0.00 | -0.04 |
EBITDA | -327 Thousand | 3.68 Million | -1.79 Million | 2.4 Million | - | 2.06 Million |
Earnings Before Tax Margin | 0.01 | 0.08 | -0.05 | 0.03 | 0.02 | 0.02 |
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