CAD 10.37
(-2.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.47 Billion | 1.51 Billion | 2.04 Billion | 2 Billion | 1.22 Billion | 1.19 Billion |
Cost of Revenue | 943.15 Million | 1.03 Billion | 1.35 Billion | 1.35 Billion | 822.27 Million | 800.2 Million |
Gross Profit | 535.64 Million | 477.44 Million | 694.99 Million | 657.63 Million | 401.59 Million | 390.36 Million |
Operating Expenses | 1.1 Billion | 349.95 Million | 277.8 Million | 248.17 Million | 265.88 Million | 247.21 Million |
Selling, General and Administrative Expenses | 1.05 Billion | 223.94 Million | 203.89 Million | 169.73 Million | 198.37 Million | 207.41 Million |
Research and Development Expenses | 49.76 Million | 36.05 Million | 22.42 Million | 27.24 Million | 12.05 Million | 15.51 Million |
Other Expenses | - | 14.27 Million | 51.48 Million | 51.19 Million | 55.46 Million | 24.28 Million |
Cost and Expenses | 1.1 Billion | 1.38 Billion | 1.62 Billion | 1.59 Billion | 1.08 Billion | 1.04 Billion |
Operating Income | - | 141.7 Million | 417.18 Million | 409.46 Million | 135.7 Million | 143.15 Million |
Interest Expense | 92.67 Million | 54.53 Million | 23.59 Million | 28.36 Million | 33.67 Million | 25.45 Million |
Income Tax Expense | 27.28 Million | 20.3 Million | 107.7 Million | 100.1 Million | 13.46 Million | 21.07 Million |
Earnings before Tax | 57.13 Million | -34.43 Million | 378.26 Million | 369.9 Million | 100.02 Million | 92.65 Million |
Net Income | -13.16 Million | -90.1 Million | 246.31 Million | 263.78 Million | 86.49 Million | 70.53 Million |
Earnings Per Share Basic | -0.27 | -1.03 | 2.50 | 2.63 | 0.78 | 0.54 |
Earnings Per Share Diluted | -0.27 | -1.03 | 2.16 | 2.33 | 0.65 | 0.54 |
Weighted Average Shares Outstanding | 91.76 Million | 87.38 Million | 94.87 Million | 96.65 Million | 98.44 Million | 130.94 Million |
Weighted Average Shares Outstanding (Diluted) | 91.76 Million | 87.38 Million | 109.43 Million | 108.97 Million | 128.3 Million | 130.94 Million |
Gross Margin | 0.36 | 0.32 | 0.34 | 0.33 | 0.33 | 0.33 |
EBIT Margin | 0.15 | 0.14 | 0.23 | 0.23 | 0.16 | 0.14 |
Profit Margin | -0.01 | -0.06 | 0.12 | 0.13 | 0.07 | 0.06 |
EBITDA | 226.45 Million | 209.67 Million | 468.67 Million | 460.66 Million | 191.16 Million | 167.43 Million |
Earnings Before Tax Margin | - | 0.09 | 0.20 | 0.20 | 0.11 | 0.12 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 428.16 Million | 409.04 Million | 1.47 Billion | 389.14 Million | 337.29 Million | 343.32 Million |
Cost of Revenue | 40.24 Million | 38.89 Million | 152.57 Million | 244.26 Million | 219.51 Million | 207.9 Million |
Gross Profit | 387.92 Million | 370.14 Million | 1.32 Billion | 144.88 Million | 117.77 Million | 135.42 Million |
Operating Expenses | 97.27 Million | 322.87 Million | 1.16 Billion | 85.63 Million | 85.62 Million | 102.45 Million |
Selling, General and Administrative Expenses | 59.49 Million | 52.14 Million | - | 55.26 Million | 53.93 Million | 57.76 Million |
Research and Development Expenses | 13.56 Million | 10.23 Million | - | 7.67 Million | 9.23 Million | 22.62 Million |
Other Expenses | -329.15 Million | -322.87 Million | -1.16 Billion | -290.81 Million | -282.01 Million | -272.13 Million |
Cost and Expenses | 369.39 Million | 361.77 Million | 1.32 Billion | 329.89 Million | 305.13 Million | 310.35 Million |
Operating Income | 58.77 Million | 47.27 Million | 158.39 Million | 59.24 Million | 32.1 Million | 32.95 Million |
Interest Expense | 31.87 Million | 24.31 Million | 92.67 Million | 22.14 Million | 22.9 Million | 23.31 Million |
Income Tax Expense | 6.81 Million | 6.44 Million | 27.28 Million | 9.09 Million | 5.19 Million | 6.55 Million |
Earnings before Tax | 23.53 Million | 14.36 Million | 57.13 Million | 37.09 Million | -674 Thousand | 6.28 Million |
Net Income | 5.25 Million | -3.69 Million | -13.16 Million | 17.19 Million | -16.12 Million | -10.53 Million |
Earnings Per Share Basic | 0.03 | -0.04 | - | 0.15 | -0.17 | -0.12 |
Earnings Per Share Diluted | 0.02 | -0.04 | - | 0.14 | -0.17 | -0.12 |
Weighted Average Shares Outstanding | 93.27 Million | 92.08 Million | 91.76 Million | 92.95 Million | 93.49 Million | 88.23 Million |
Weighted Average Shares Outstanding (Diluted) | 100.37 Million | 92.08 Million | 91.76 Million | 104.51 Million | 93.49 Million | 88.23 Million |
Gross Margin | 0.91 | 0.90 | 0.90 | 0.37 | 0.35 | 0.39 |
EBIT Margin | 0.18 | 0.16 | - | 0.20 | 0.14 | 0.14 |
Profit Margin | 0.01 | -0.01 | -0.01 | 0.04 | -0.05 | -0.03 |
EBITDA | 77.02 Million | 64.66 Million | - | 77.16 Million | 48.62 Million | 49.19 Million |
Earnings Before Tax Margin | 0.14 | 0.12 | 0.11 | 0.15 | 0.10 | 0.10 |
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