CAD 22.46
(-0.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 81.95 Million | 66.28 Million | 30.26 Million | 25.01 Million | 41.78 Million | 39.09 Million |
Cost of Revenue | 1.01 Million | 25.41 Million | 17.69 Million | 16.86 Million | 18.29 Million | 15.84 Million |
Gross Profit | 80.93 Million | 40.86 Million | 12.57 Million | 8.14 Million | 23.48 Million | 23.25 Million |
Operating Expenses | 62.2 Million | 22.97 Million | 10.03 Million | 15.43 Million | 17.8 Million | 15.72 Million |
Selling, General and Administrative Expenses | 57.24 Million | 16.56 Million | 9.01 Million | 8.9 Million | 14.22 Million | 12.69 Million |
Research and Development Expenses | 415.53 Thousand | 654.11 Thousand | 459.09 Thousand | 533.11 Thousand | 378.82 Thousand | 253.78 Thousand |
Other Expenses | 4.53 Million | 6.4 Million | 1.01 Million | 6.52 Million | 3.57 Million | 3.02 Million |
Cost and Expenses | 63.22 Million | 48.38 Million | 27.72 Million | 32.29 Million | 36.1 Million | 31.57 Million |
Operating Income | 18.73 Million | 18.72 Million | 1.06 Million | -7.28 Million | 4.84 Million | 8.13 Million |
Interest Expense | 1.26 Million | 1.34 Million | 764.17 Thousand | 745.92 Thousand | 303.21 Thousand | 369.72 Thousand |
Income Tax Expense | 4.33 Million | 2.42 Million | 955.36 Thousand | -1.81 Million | 1.62 Million | 2.18 Million |
Earnings before Tax | 14.52 Million | 14.21 Million | -176.31 Thousand | -10.34 Million | 4.54 Million | 6.4 Million |
Net Income | 10.19 Million | 11.78 Million | -1.13 Million | -8.52 Million | 2.92 Million | 4.22 Million |
Earnings Per Share Basic | 1.52 | 1.83 | -0.18 | -1.33 | 0.46 | 0.67 |
Earnings Per Share Diluted | 1.52 | 1.78 | -0.18 | -1.33 | 0.46 | 0.67 |
Weighted Average Shares Outstanding | 6.7 Million | 6.42 Million | 6.28 Million | 6.4 Million | 6.41 Million | 6.3 Million |
Weighted Average Shares Outstanding (Diluted) | 6.69 Million | 6.63 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.34 Million |
Gross Margin | 0.99 | 0.62 | 0.42 | 0.33 | 0.56 | 0.59 |
EBIT Margin | 0.23 | 0.29 | 0.15 | -0.20 | 0.15 | 0.21 |
Profit Margin | 0.12 | 0.18 | -0.04 | -0.34 | 0.07 | 0.11 |
EBITDA | 19.19 Million | 18.83 Million | 3.91 Million | -5.99 Million | 6.18 Million | 8.15 Million |
Earnings Before Tax Margin | 0.23 | 0.28 | 0.04 | -0.29 | 0.12 | 0.21 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 23.99 Million | 20.09 Million | 18.1 Million | 81.95 Million | 23.92 Million | 23.36 Million |
Cost of Revenue | 9.44 Million | 8.93 Million | 9.55 Million | 33.93 Million | 9.54 Million | 8.74 Million |
Gross Profit | 14.54 Million | 11.16 Million | 8.55 Million | 48.01 Million | 14.38 Million | 14.62 Million |
Operating Expenses | 7.91 Million | 7.26 Million | 6.67 Million | 30.95 Million | 8.39 Million | 8.67 Million |
Selling, General and Administrative Expenses | 5.25 Million | 4.84 Million | 4.54 Million | - | 5 Million | 6 Million |
Research and Development Expenses | 108.19 Thousand | 105.72 Thousand | 104.42 Thousand | - | 100.33 Thousand | 101.7 Thousand |
Other Expenses | 1.45 Million | -65.00 | - | 58.46 Thousand | 26.88 Thousand | 7879.00 |
Cost and Expenses | 17.36 Million | 16.2 Million | 16.22 Million | 64.88 Million | 17.93 Million | 17.41 Million |
Operating Income | 6.74 Million | 3.81 Million | 2.24 Million | 18.73 Million | 5.46 Million | 5.43 Million |
Interest Expense | 248.64 Thousand | 199.7 Thousand | 189.07 Thousand | 1.26 Million | 211.48 Thousand | 348.83 Thousand |
Income Tax Expense | 1.72 Million | 2.33 Million | 416.79 Thousand | 4.33 Million | 2.57 Million | 1.3 Million |
Earnings before Tax | 5.65 Million | 2.83 Million | 1.26 Million | 14.52 Million | 4.87 Million | 5.35 Million |
Net Income | 3.93 Million | 506.52 Thousand | 849.87 Thousand | 10.19 Million | 2.3 Million | 4.05 Million |
Earnings Per Share Basic | 0.62 | 0.08 | 0.13 | - | 0.49 | 0.63 |
Earnings Per Share Diluted | 0.59 | 0.08 | 0.13 | - | 0.49 | 0.60 |
Weighted Average Shares Outstanding | 6.37 Million | 6.37 Million | 6.42 Million | 6.42 Million | 6.44 Million | 6.45 Million |
Weighted Average Shares Outstanding (Diluted) | 6.63 Million | 6.63 Million | 6.67 Million | 6.69 Million | 6.44 Million | 6.73 Million |
Gross Margin | 0.61 | 0.56 | 0.47 | 0.59 | 0.60 | 0.63 |
EBIT Margin | 0.29 | 0.21 | 0.13 | - | 0.26 | 0.27 |
Profit Margin | 0.16 | 0.03 | 0.05 | 0.12 | 0.10 | 0.17 |
EBITDA | 6.97 Million | 4.23 Million | 2.29 Million | - | 6.32 Million | 6.28 Million |
Earnings Before Tax Margin | 0.28 | 0.19 | 0.12 | 0.23 | 0.23 | 0.23 |
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