CAD 22.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 81.6 Million | 59.96 Million | 60.01 Million | 20.03 Million | 112.57 Million | 6.78 Million |
Cost of Revenue | 46.92 Million | 32.3 Million | 25.35 Million | 26.99 Million | 39.65 Million | 4.22 Million |
Gross Profit | 34.68 Million | 27.65 Million | 34.66 Million | -6.95 Million | 72.91 Million | 2.56 Million |
Operating Expenses | 3.82 Million | 54.63 Million | 40.29 Million | 42.41 Million | 79.97 Million | 6.84 Million |
Selling, General and Administrative Expenses | 3.82 Million | 42.88 Million | 28.82 Million | 5.27 Million | 11.81 Million | 6.04 Million |
Research and Development Expenses | - | 0.08 | 0.27 | -0.34 | 0.40 | - |
Other Expenses | - | 11.74 Million | 11.47 Million | 37.14 Million | 68.16 Million | 799 Thousand |
Cost and Expenses | 50.75 Million | 54.63 Million | 40.29 Million | 42.41 Million | 79.97 Million | 6.84 Million |
Operating Income | - | 11.82 Million | 19.72 Million | -22.37 Million | 32.32 Million | 77 Thousand |
Interest Expense | 7.18 Million | 6.49 Million | 6 Million | 6.91 Million | 7.94 Million | 129 Thousand |
Income Tax Expense | 1.68 Million | 2.1 Million | 3.34 Million | -3.16 Million | -6.05 Million | 512 Thousand |
Earnings before Tax | 5.11 Million | 5.33 Million | 19.72 Million | -22.37 Million | 32.6 Million | -52 Thousand |
Net Income | 3.42 Million | 3.22 Million | 16.37 Million | -19.21 Million | 38.37 Million | -564 Thousand |
Earnings Per Share Basic | 0.24 | 0.23 | 1.12 | -1.21 | 2.90 | -0.04 |
Earnings Per Share Diluted | 0.24 | 0.23 | 1.00 | -1.21 | 2.78 | -0.04 |
Weighted Average Shares Outstanding | 14 Million | 14.23 Million | 14.67 Million | 15.89 Million | 13.23 Million | 12.63 Million |
Weighted Average Shares Outstanding (Diluted) | 14 Million | 14.23 Million | 18.36 Million | 15.89 Million | 13.99 Million | 12.69 Million |
Gross Margin | 0.43 | 0.46 | 0.58 | -0.35 | 0.65 | 0.38 |
EBIT Margin | 0.28 | 0.36 | 0.50 | -0.57 | 0.40 | 0.06 |
Profit Margin | 0.04 | 0.05 | 0.27 | -0.96 | 0.34 | -0.08 |
EBITDA | 22.99 Million | 21.3 Million | 38.05 Million | -6.51 Million | 26.3 Million | 408 Thousand |
Earnings Before Tax Margin | - | 0.20 | 0.33 | -1.12 | 0.29 | 0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 17.67 Million | 15.16 Million | 73.49 Million | 16.2 Million | 17.12 Million | 16.17 Million |
Cost of Revenue | 13.24 Million | 14.13 Million | 34.58 Million | 14.8 Million | 16.41 Million | 15.53 Million |
Gross Profit | 4.43 Million | 1.03 Million | 38.91 Million | 1.4 Million | 704 Thousand | 642 Thousand |
Operating Expenses | 14.43 Million | 595 Thousand | 26.09 Million | 1.14 Million | 16.96 Million | 16.55 Million |
Selling, General and Administrative Expenses | 10.56 Million | 11.44 Million | - | 12.56 Million | 13.24 Million | 12.53 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -442 Thousand | -595 Thousand | -26.09 Million | -1.14 Million | -539 Thousand | -1.02 Million |
Cost and Expenses | 13.68 Million | 14.72 Million | 60.67 Million | 15.94 Million | 16.96 Million | 16.55 Million |
Operating Income | 3.99 Million | 443 Thousand | 12.81 Million | 262 Thousand | 159 Thousand | -378 Thousand |
Interest Expense | 1.42 Million | 1.32 Million | 7.18 Million | 1.5 Million | 1.88 Million | 1.91 Million |
Income Tax Expense | 55 Thousand | -2.82 Million | 1.68 Million | -12 Thousand | 2.01 Million | 76 Thousand |
Earnings before Tax | 1.81 Million | -393 Thousand | 5.11 Million | 7.5 Million | 159 Thousand | -378 Thousand |
Net Income | 1.76 Million | 2.43 Million | 3.42 Million | 7.48 Million | -1.85 Million | -454 Thousand |
Earnings Per Share Basic | 0.13 | 0.17 | - | 0.54 | -0.13 | -0.03 |
Earnings Per Share Diluted | 0.13 | 0.17 | - | 0.54 | -0.13 | -0.03 |
Weighted Average Shares Outstanding | 13.95 Million | 13.95 Million | 14 Million | 13.95 Million | 13.98 Million | 14 Million |
Weighted Average Shares Outstanding (Diluted) | 13.95 Million | 13.95 Million | 14 Million | 13.95 Million | 13.98 Million | 14 Million |
Gross Margin | 0.25 | 0.07 | 0.53 | 0.09 | 0.04 | 0.04 |
EBIT Margin | 0.37 | 0.20 | - | 0.18 | 0.17 | 0.13 |
Profit Margin | 0.10 | 0.16 | 0.05 | 0.46 | -0.11 | -0.03 |
EBITDA | 6.59 Million | 3.03 Million | - | 2.86 Million | 2.92 Million | 2.17 Million |
Earnings Before Tax Margin | 0.23 | 0.03 | 0.17 | 0.02 | 0.01 | -0.02 |
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