CAD 74.99
(-1.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.58 Billion | 1.86 Billion | 1.47 Billion | 1.8 Billion | 1.86 Billion | 2.09 Billion |
Cost of Revenue | 2.07 Billion | 1.63 Billion | 1.47 Billion | 1.69 Billion | 1.62 Billion | 1.79 Billion |
Gross Profit | 512.52 Million | 233.29 Million | 1.93 Million | 106.44 Million | 241.62 Million | 295.74 Million |
Operating Expenses | 499.12 Million | 217.72 Million | 113.13 Million | 146.75 Million | 147.34 Million | 223.2 Million |
Selling, General and Administrative Expenses | 245.53 Million | 172.02 Million | 127.56 Million | 145.34 Million | 124.86 Million | 141.55 Million |
Research and Development Expenses | 21.03 Million | 12.17 Million | 7.16 Million | 3.96 Million | 6.05 Million | 1.75 Million |
Other Expenses | 12.23 Million | 33.52 Million | -21.6 Million | -2.55 Million | 16.41 Million | 2.15 Million |
Cost and Expenses | 2.3 Billion | 1.85 Billion | 1.58 Billion | 1.84 Billion | 1.76 Billion | 2.01 Billion |
Operating Income | 282.86 Million | 130.36 Million | -52.31 Million | -6.74 Million | 154.7 Million | 70.23 Million |
Interest Expense | 92.04 Million | 69.03 Million | 60.71 Million | 57.74 Million | 83.92 Million | 96.72 Million |
Income Tax Expense | 126.33 Million | -4.46 Million | -1.2 Million | 13.66 Million | 61.07 Million | -126.3 Million |
Earnings before Tax | 332.69 Million | 84.79 Million | -103.85 Million | -39.53 Million | 135.01 Million | 39.92 Million |
Net Income | 360.84 Million | 89.38 Million | -102.65 Million | -53.19 Million | 74 Million | 166.32 Million |
Earnings Per Share Basic | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | 0.42 |
Earnings Per Share Diluted | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | 0.42 |
Weighted Average Shares Outstanding | 434.75 Million | 405.49 Million | 397.63 Million | 395.82 Million | 395.79 Million | 395.79 Million |
Weighted Average Shares Outstanding (Diluted) | 435.35 Million | 407.13 Million | 397.63 Million | 395.82 Million | 396.05 Million | 396.05 Million |
Gross Margin | 0.20 | 0.12 | 0.00 | 0.06 | 0.13 | 0.14 |
EBIT Margin | 0.26 | 0.16 | 0.09 | 0.11 | 0.23 | 0.21 |
Profit Margin | 0.14 | 0.05 | -0.07 | -0.03 | 0.04 | 0.08 |
EBITDA | 660.85 Million | 276.55 Million | 138.09 Million | 252.67 Million | 466.6 Million | 506.8 Million |
Earnings Before Tax Margin | 0.11 | 0.07 | -0.04 | -0.00 | 0.08 | 0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 598.45 Million | 633.54 Million | 2.58 Billion | 843.71 Million | 575.07 Million | 481.98 Million |
Cost of Revenue | 432.54 Million | 445.99 Million | 2.07 Billion | 774.6 Million | 423.28 Million | 372.01 Million |
Gross Profit | 165.91 Million | 187.55 Million | 512.52 Million | 69.11 Million | 151.79 Million | 109.97 Million |
Operating Expenses | 73.58 Million | 69.12 Million | 266.57 Million | 62.81 Million | 16.16 Million | 74.42 Million |
Selling, General and Administrative Expenses | 65.7 Million | 59.8 Million | - | 58.97 Million | 65.51 Million | 57.04 Million |
Research and Development Expenses | 7.87 Million | 9.32 Million | - | 3.84 Million | 7.85 Million | 5.1 Million |
Other Expenses | 1000.00 | -4000.00 | 546 Thousand | 1000.00 | - | 545 Thousand |
Cost and Expenses | 506.12 Million | 515.12 Million | 2.34 Billion | 837.42 Million | 439.45 Million | 446.43 Million |
Operating Income | 92.33 Million | 118.42 Million | 245.95 Million | 6.29 Million | 135.53 Million | 35.27 Million |
Interest Expense | 38.67 Million | 33.14 Million | 92.04 Million | 34.32 Million | 19.25 Million | 18.74 Million |
Income Tax Expense | 18.02 Million | 30.96 Million | 126.33 Million | 26.51 Million | 40.56 Million | 23.35 Million |
Earnings before Tax | 52.99 Million | 70.24 Million | 332.69 Million | 51.87 Million | 188.63 Million | 37.05 Million |
Net Income | 36.01 Million | -7.05 Million | 360.84 Million | 80.1 Million | 148.08 Million | 13.69 Million |
Earnings Per Share Basic | 0.08 | -0.02 | - | 0.18 | 0.34 | 0.03 |
Earnings Per Share Diluted | 0.08 | -0.02 | - | 0.18 | 0.34 | 0.03 |
Weighted Average Shares Outstanding | 434.87 Million | 434.18 Million | 433.38 Million | 434.17 Million | 433.58 Million | 433.09 Million |
Weighted Average Shares Outstanding (Diluted) | 435.95 Million | 434.18 Million | 435.35 Million | 434.17 Million | 435.13 Million | 434.61 Million |
Gross Margin | 0.28 | 0.30 | 0.20 | 0.08 | 0.26 | 0.23 |
EBIT Margin | 0.27 | 0.24 | - | 0.13 | 0.45 | 0.23 |
Profit Margin | 0.06 | -0.01 | 0.14 | 0.09 | 0.26 | 0.03 |
EBITDA | 160.89 Million | 153.49 Million | - | 112.72 Million | 257.36 Million | 112.77 Million |
Earnings Before Tax Margin | 0.15 | 0.19 | 0.10 | 0.01 | 0.24 | 0.07 |
HEADSUP
FDFT
ALGEC
000120
ICHMF
002540