CAD 14.37
(-2.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 552.77 Million | 532.79 Million | 514.53 Million | 502.34 Million | 489.01 Million | 472.48 Million |
Cost of Revenue | 115.52 Million | 111.13 Million | 107.29 Million | 110.76 Million | 106.08 Million | 108.63 Million |
Gross Profit | 437.24 Million | 421.66 Million | 407.24 Million | 391.58 Million | 382.92 Million | 363.84 Million |
Operating Expenses | 15.23 Million | 14.47 Million | 14.59 Million | 13.01 Million | 14.28 Million | 12.18 Million |
Selling, General and Administrative Expenses | 15.23 Million | 14.47 Million | 14.59 Million | 13.01 Million | 14.28 Million | 12.18 Million |
Research and Development Expenses | - | 0.61 | 0.89 | 0.36 | 0.63 | 0.64 |
Other Expenses | - | -14.47 Million | -14.59 Million | -13.01 Million | -14.28 Million | -50.75 Million |
Cost and Expenses | 130.76 Million | 125.61 Million | 121.88 Million | 123.78 Million | 120.37 Million | 120.82 Million |
Operating Income | 422.01 Million | 379.33 Million | 392.66 Million | 378.7 Million | 369.02 Million | 405.51 Million |
Interest Expense | 114.48 Million | 110.67 Million | 105.72 Million | 108.04 Million | 109.13 Million | 104.6 Million |
Income Tax Expense | - | -28.1 Million | 105.72 Million | 108.04 Million | 109.13 Million | 158.23 Million |
Earnings before Tax | 229.43 Million | 324.61 Million | 456.85 Million | 183.3 Million | 307.19 Million | 300.9 Million |
Net Income | 105.28 Million | 324.61 Million | 351.13 Million | 75.26 Million | 198.05 Million | 300.9 Million |
Earnings Per Share Basic | 1.25 | 1.39 | 3.32 | 0.72 | 2.00 | 0.90 |
Earnings Per Share Diluted | 0.87 | 1.06 | 1.83 | 0.38 | 1.04 | 0.90 |
Weighted Average Shares Outstanding | 235.15 Million | 106.89 Million | 105.71 Million | 104.52 Million | 98.99 Million | 336.14 Million |
Weighted Average Shares Outstanding (Diluted) | 337.33 Million | 200.88 Million | 192.19 Million | 198.16 Million | 191.04 Million | 336.14 Million |
Gross Margin | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.77 |
EBIT Margin | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 |
Profit Margin | 0.19 | 0.61 | 0.68 | 0.15 | 0.41 | 0.64 |
EBITDA | 422.01 Million | 435.28 Million | 562.57 Million | 378.7 Million | 416.33 Million | 405.51 Million |
Earnings Before Tax Margin | 0.76 | 0.71 | 0.76 | 0.75 | 0.75 | 0.86 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 144.43 Million | 144.22 Million | 139.96 Million | 552.77 Million | 137.47 Million | 137.81 Million |
Cost of Revenue | 30.92 Million | 31.85 Million | 28.84 Million | 115.52 Million | 28.05 Million | 28.11 Million |
Gross Profit | 113.5 Million | 112.37 Million | 111.12 Million | 437.24 Million | 109.42 Million | 109.7 Million |
Operating Expenses | 3.21 Million | 4.95 Million | 4.12 Million | 15.23 Million | 3.06 Million | 3.67 Million |
Selling, General and Administrative Expenses | 3.21 Million | 4.95 Million | 4.12 Million | - | 3.06 Million | 3.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.21 Million | -4.95 Million | -4.12 Million | -15.23 Million | -3.06 Million | -3.67 Million |
Cost and Expenses | 34.14 Million | 36.8 Million | 32.97 Million | 130.76 Million | 31.12 Million | 31.79 Million |
Operating Income | 110.29 Million | 107.42 Million | 107.36 Million | 422.55 Million | 106.41 Million | 106.09 Million |
Interest Expense | 30.6 Million | 30.42 Million | 29.79 Million | 114.48 Million | 28.41 Million | 28.28 Million |
Income Tax Expense | 55.8 Million | 54.59 Million | 29.75 Million | 422.01 Million | 28.45 Million | 28.16 Million |
Earnings before Tax | 103.28 Million | 101.14 Million | 38.23 Million | 229.43 Million | 11.32 Million | 109.35 Million |
Net Income | 47.48 Million | 46.54 Million | 38.23 Million | 229.43 Million | 11.32 Million | 109.35 Million |
Earnings Per Share Basic | 0.44 | 0.43 | 0.16 | - | 0.05 | 0.47 |
Earnings Per Share Diluted | 0.29 | 0.22 | 0.16 | - | 0.05 | 0.32 |
Weighted Average Shares Outstanding | 108.23 Million | 108.44 Million | 108.32 Million | 107.96 Million | 108.1 Million | 107.92 Million |
Weighted Average Shares Outstanding (Diluted) | 217.55 Million | 212.3 Million | 109.11 Million | 210.14 Million | 108.43 Million | 206.25 Million |
Gross Margin | 0.79 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 |
EBIT Margin | 0.76 | 0.74 | 0.77 | - | 0.77 | 0.77 |
Profit Margin | 0.33 | 0.32 | 0.27 | 0.42 | 0.08 | 0.79 |
EBITDA | 110.29 Million | 107.42 Million | 107.36 Million | - | 106.41 Million | 106.09 Million |
Earnings Before Tax Margin | 0.76 | 0.74 | 0.77 | 0.76 | 0.77 | 0.77 |
KHAICHEM
ENGH
TSG
000988
0M29
DRD