CAD 6.6
(0.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 126.09 Million | 112 Million | 86.48 Million | 64.85 Million | 55.47 Million | 44.33 Million |
Cost of Revenue | 27.64 Million | 26.67 Million | 21.45 Million | 16.4 Million | 12.89 Million | 10.08 Million |
Gross Profit | 98.44 Million | 85.32 Million | 65.03 Million | 48.45 Million | 42.57 Million | 34.24 Million |
Operating Expenses | 128.14 Million | 129.74 Million | 122.29 Million | 66.84 Million | 57.22 Million | 41.86 Million |
Selling, General and Administrative Expenses | 81.72 Million | 86.14 Million | 84.53 Million | 46.97 Million | 41.6 Million | 29.61 Million |
Research and Development Expenses | 35.8 Million | 35.02 Million | 30.09 Million | 16.07 Million | 12.66 Million | 10.22 Million |
Other Expenses | 10.61 Million | - | 7.66 Million | 3.78 Million | 2.95 Million | 2.03 Million |
Cost and Expenses | 155.79 Million | 156.42 Million | 143.74 Million | 83.24 Million | 70.11 Million | 51.95 Million |
Operating Income | -29.69 Million | -44.41 Million | -57.25 Million | -20.54 Million | -14.24 Million | -6.75 Million |
Interest Expense | 532 Thousand | 630 Thousand | 12.62 Million | 16.59 Million | 12.16 Million | 8.75 Million |
Income Tax Expense | 264 Thousand | 205 Thousand | -188.96 Million | 111.16 Million | 9.43 Million | 25.24 Million |
Earnings before Tax | -23.34 Million | -39.52 Million | 229.3 Million | -488.85 Million | -52.37 Million | -108.32 Million |
Net Income | -23.61 Million | -39.73 Million | 418.27 Million | -600.02 Million | -61.81 Million | -133.57 Million |
Earnings Per Share Basic | -0.23 | -0.38 | 8.23 | -5.93 | -0.61 | -1.32 |
Earnings Per Share Diluted | -0.23 | -0.38 | -0.59 | -5.93 | -0.61 | -1.32 |
Weighted Average Shares Outstanding | 103.31 Million | 104.55 Million | 100.36 Million | 101.16 Million | 101.16 Million | 101.16 Million |
Weighted Average Shares Outstanding (Diluted) | 103.31 Million | 104.57 Million | 100.36 Million | 101.16 Million | 101.16 Million | 101.16 Million |
Gross Margin | 0.78 | 0.76 | 0.75 | 0.75 | 0.77 | 0.77 |
EBIT Margin | -0.10 | -0.27 | -0.57 | -0.22 | -0.21 | -0.12 |
Profit Margin | -0.19 | -0.35 | 4.84 | -9.25 | -1.11 | -3.01 |
EBITDA | -12.2 Million | -30.31 Million | -49.36 Million | -14.55 Million | -37.26 Million | -97.54 Million |
Earnings Before Tax Margin | -0.24 | -0.40 | -0.66 | -0.32 | -0.26 | -0.15 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 32.21 Million | 126.09 Million | 32.58 Million | 31.76 Million | 31.21 Million | 30.53 Million |
Cost of Revenue | 6.97 Million | 27.64 Million | 6.99 Million | 7.17 Million | 6.8 Million | 6.67 Million |
Gross Profit | 25.24 Million | 98.44 Million | 25.58 Million | 24.59 Million | 24.41 Million | 23.86 Million |
Operating Expenses | 33.43 Million | 124.94 Million | 27.84 Million | 31.05 Million | 34.61 Million | 31.42 Million |
Selling, General and Administrative Expenses | 21.19 Million | - | 20.54 Million | 20.19 Million | 20.71 Million | 20.26 Million |
Research and Development Expenses | 10.39 Million | - | 8.76 Million | 9.15 Million | 8.7 Million | 9.18 Million |
Other Expenses | 2.12 Million | - | - | - | - | - |
Cost and Expenses | 40.4 Million | 152.59 Million | 34.84 Million | 38.22 Million | 41.41 Million | 38.1 Million |
Operating Income | -8.19 Million | -29.69 Million | -5.46 Million | -6.46 Million | -10.19 Million | -7.56 Million |
Interest Expense | - | 532 Thousand | - | - | - | - |
Income Tax Expense | 620 Thousand | 264 Thousand | 1.29 Million | -236 Thousand | -855 Thousand | 59 Thousand |
Earnings before Tax | -5.48 Million | -23.34 Million | -2.75 Million | -6.38 Million | -7.3 Million | -6.89 Million |
Net Income | -6.1 Million | -23.61 Million | -4.05 Million | -6.15 Million | -6.45 Million | -6.95 Million |
Earnings Per Share Basic | -0.06 | - | -0.04 | -0.06 | -0.06 | -0.07 |
Earnings Per Share Diluted | -0.06 | - | -0.04 | -0.06 | -0.06 | -0.07 |
Weighted Average Shares Outstanding | 102.88 Million | 103.31 Million | 102.63 Million | 102.47 Million | 102.8 Million | 105.65 Million |
Weighted Average Shares Outstanding (Diluted) | 102.88 Million | 103.31 Million | 102.63 Million | 102.47 Million | 102.8 Million | 105.65 Million |
Gross Margin | 0.78 | 0.78 | 0.79 | 0.77 | 0.78 | 0.78 |
EBIT Margin | -0.23 | - | 0.16 | -0.10 | -0.20 | -0.15 |
Profit Margin | -0.19 | -0.19 | -0.12 | -0.19 | -0.21 | -0.23 |
EBITDA | -7.32 Million | - | 5.34 Million | -3.17 Million | -6.26 Million | -4.58 Million |
Earnings Before Tax Margin | -0.25 | -0.24 | -0.17 | -0.20 | -0.33 | -0.25 |
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