CAD 3.3
(1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 315.8 Million | 335.71 Million | 310.54 Million | 278.8 Million | 242.07 Million | 222.41 Million |
Cost of Revenue | 40.2 Million | 96.14 Million | 93.95 Million | 66.7 Million | 54.28 Million | 44.24 Million |
Gross Profit | 275.59 Million | 239.57 Million | 216.59 Million | 212.09 Million | 187.79 Million | 178.16 Million |
Operating Expenses | 37.63 Million | 96.87 Million | 114.05 Million | 87.41 Million | 84.72 Million | 103.1 Million |
Selling, General and Administrative Expenses | 37.63 Million | 65.81 Million | 69.01 Million | 64.73 Million | 59.45 Million | 54.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 31.05 Million | 45.03 Million | 22.67 Million | 25.27 Million | -23.23 Million |
Cost and Expenses | 77.84 Million | 193.01 Million | 208 Million | 154.12 Million | 139 Million | 147.35 Million |
Operating Income | 237.96 Million | 128.37 Million | 93.25 Million | 116.1 Million | 96.96 Million | 50.75 Million |
Interest Expense | 53.11 Million | 34.05 Million | 31.48 Million | 30.78 Million | 30.78 Million | 31.84 Million |
Income Tax Expense | -25.3 Million | -81.19 Million | 43.88 Million | 82.13 Million | 30.48 Million | 29.18 Million |
Earnings before Tax | 60.93 Million | 66.07 Million | 59.06 Million | 77.39 Million | 64.73 Million | 7.34 Million |
Net Income | 86.23 Million | 147.27 Million | 15.17 Million | -4.74 Million | 34.24 Million | -21.83 Million |
Earnings Per Share Basic | 2.53 | 4.31 | 0.43 | -0.13 | 0.96 | -0.62 |
Earnings Per Share Diluted | 2.53 | 4.31 | 0.43 | -0.13 | 0.95 | -0.62 |
Weighted Average Shares Outstanding | 34.11 Million | 34.14 Million | 35.62 Million | 36.12 Million | 35.65 Million | 35.43 Million |
Weighted Average Shares Outstanding (Diluted) | 34.11 Million | 34.14 Million | 35.62 Million | 36.12 Million | 36.07 Million | 35.43 Million |
Gross Margin | 0.87 | 0.71 | 0.70 | 0.76 | 0.78 | 0.80 |
EBIT Margin | 0.58 | 0.59 | 0.52 | 0.65 | 0.62 | 0.43 |
Profit Margin | 0.27 | 0.44 | 0.05 | -0.02 | 0.14 | -0.10 |
EBITDA | 183.71 Million | 168.7 Million | 158.3 Million | 172.72 Million | 149.8 Million | 85.19 Million |
Earnings Before Tax Margin | 0.75 | 0.38 | 0.30 | 0.42 | 0.40 | 0.23 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 94.57 Million | 83.4 Million | 82.8 Million | 315.8 Million | 79.08 Million | 77.67 Million |
Cost of Revenue | 19.43 Million | 19.02 Million | 20.08 Million | 75.92 Million | 17.61 Million | 19.24 Million |
Gross Profit | 75.13 Million | 64.37 Million | 62.72 Million | 239.87 Million | 61.46 Million | 58.42 Million |
Operating Expenses | 23.02 Million | 22.46 Million | 25.66 Million | 85.69 Million | 21.14 Million | 21.73 Million |
Selling, General and Administrative Expenses | 7.39 Million | 8.18 Million | 9.06 Million | - | 9.7 Million | 12.9 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.84 Million | -2.24 Million | -7.39 Million | -13.3 Million | -2.59 Million | -997 Thousand |
Cost and Expenses | 42.45 Million | 41.48 Million | 45.74 Million | 161.62 Million | 38.75 Million | 40.98 Million |
Operating Income | 46.47 Million | 37.38 Million | 30.11 Million | 137.42 Million | 36.19 Million | 35.06 Million |
Interest Expense | 14.27 Million | 13.72 Million | 12.99 Million | 46.85 Million | 12 Million | 12.18 Million |
Income Tax Expense | 53.78 Million | 17.71 Million | -14.07 Million | -25.3 Million | -5.59 Million | -14.5 Million |
Earnings before Tax | 32.49 Million | 21.37 Million | 15.82 Million | 60.93 Million | -6.12 Million | 25.49 Million |
Net Income | -21.29 Million | 3.65 Million | 29.89 Million | 86.23 Million | -524 Thousand | 39.99 Million |
Earnings Per Share Basic | -0.62 | 0.11 | 0.88 | - | -0.02 | 1.17 |
Earnings Per Share Diluted | -0.62 | 0.11 | 0.88 | - | -0.02 | 1.17 |
Weighted Average Shares Outstanding | 34.11 Million | 34.11 Million | 34.11 Million | 34.11 Million | 34.11 Million | 34.11 Million |
Weighted Average Shares Outstanding (Diluted) | 34.11 Million | 34.11 Million | 34.11 Million | 34.11 Million | 34.11 Million | 34.11 Million |
Gross Margin | 0.79 | 0.77 | 0.76 | 0.76 | 0.78 | 0.75 |
EBIT Margin | 0.70 | 0.65 | 0.61 | - | 0.68 | 0.70 |
Profit Margin | -0.23 | 0.04 | 0.36 | 0.27 | -0.01 | 0.51 |
EBITDA | 65.9 Million | 54.1 Million | 50.2 Million | - | 53.81 Million | 54.31 Million |
Earnings Before Tax Margin | 0.49 | 0.45 | 0.36 | 0.44 | 0.46 | 0.45 |
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