CAD 2.87
(0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 56.49 Million | 45.18 Million | 37.28 Million | 30.49 Million | 30.46 Million | 26.7 Million |
Cost of Revenue | 2.48 Million | 2.27 Million | 1.96 Million | 1.49 Million | 1.79 Million | 1.62 Million |
Gross Profit | 54.01 Million | 42.91 Million | 35.31 Million | 29 Million | 28.67 Million | 25.08 Million |
Operating Expenses | 5.67 Million | 4.84 Million | 4.17 Million | 3.91 Million | 4.11 Million | 3.8 Million |
Selling, General and Administrative Expenses | 5.76 Million | 4.84 Million | 4.17 Million | 3.91 Million | 4.11 Million | 3.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -91 Thousand | - | - | - | - | - |
Cost and Expenses | 5.67 Million | 4.84 Million | 4.17 Million | 3.91 Million | 4.11 Million | 3.8 Million |
Operating Income | 50.82 Million | 32.78 Million | 34.83 Million | 680 Thousand | 26.34 Million | 19.78 Million |
Interest Expense | 15.07 Million | 10.82 Million | 8.38 Million | 6.15 Million | 6.93 Million | 6.12 Million |
Income Tax Expense | 11.87 Million | 7.93 Million | 9.16 Million | -2.84 Million | 5.69 Million | 4.27 Million |
Earnings before Tax | 43.59 Million | 23.49 Million | 32.68 Million | -11.73 Million | 19.74 Million | 14.39 Million |
Net Income | 31.72 Million | 15.56 Million | 23.51 Million | -8.88 Million | 14.04 Million | 10.12 Million |
Earnings Per Share Basic | 0.22 | 0.12 | 0.19 | -0.07 | 0.13 | 0.09 |
Earnings Per Share Diluted | 0.22 | 0.12 | 0.17 | -0.07 | 0.13 | 0.09 |
Weighted Average Shares Outstanding | 142.67 Million | 125.6 Million | 121.86 Million | 118.84 Million | 108.52 Million | 107.19 Million |
Weighted Average Shares Outstanding (Diluted) | 144.05 Million | 126.83 Million | 135.54 Million | 118.84 Million | 109.46 Million | 108 Million |
Gross Margin | 0.96 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 |
EBIT Margin | 0.90 | 0.87 | 0.87 | 0.85 | 0.88 | 0.90 |
Profit Margin | 0.56 | 0.34 | 0.63 | -0.29 | 0.46 | 0.38 |
EBITDA | 50.83 Million | 40.43 Million | 41.99 Million | -4.75 Million | 27.28 Million | - |
Earnings Before Tax Margin | 0.90 | 0.73 | 0.93 | 0.02 | 0.86 | 0.74 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 16.78 Million | 15.08 Million | 16.39 Million | 56.49 Million | 13.61 Million | 14.14 Million |
Cost of Revenue | 25 Thousand | 26 Thousand | 25 Thousand | 100 Thousand | 473 Thousand | 610 Thousand |
Gross Profit | 16.75 Million | 15.05 Million | 16.36 Million | 56.39 Million | 13.13 Million | 13.53 Million |
Operating Expenses | 1.75 Million | 1.38 Million | 1.86 Million | 5.66 Million | 1.22 Million | 1.42 Million |
Selling, General and Administrative Expenses | 1.75 Million | 1.38 Million | 1.86 Million | - | 1.22 Million | 1.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.77 Million | 1.4 Million | 1.88 Million | 5.76 Million | 1.22 Million | 1.42 Million |
Operating Income | 15 Million | 13.67 Million | 14.5 Million | 50.73 Million | 12.38 Million | 12.72 Million |
Interest Expense | 3.4 Million | 3.92 Million | 5.43 Million | 15.07 Million | 3.05 Million | 3.09 Million |
Income Tax Expense | 3.27 Million | 2.94 Million | 3.29 Million | 11.87 Million | 2.6 Million | 3.46 Million |
Earnings before Tax | 11.48 Million | 10.45 Million | 12.39 Million | 43.59 Million | 9.45 Million | 12.56 Million |
Net Income | 8.21 Million | 7.5 Million | 9.09 Million | 31.72 Million | 6.84 Million | 9.09 Million |
Earnings Per Share Basic | 0.05 | 0.05 | 0.06 | - | 0.05 | 0.06 |
Earnings Per Share Diluted | 0.05 | 0.05 | 0.06 | - | 0.05 | 0.06 |
Weighted Average Shares Outstanding | 164.86 Million | 152.28 Million | 143.87 Million | 142.67 Million | 143.13 Million | 142.44 Million |
Weighted Average Shares Outstanding (Diluted) | 166.46 Million | 153.8 Million | 143.87 Million | 144.05 Million | 144.42 Million | 156.76 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 | 0.96 |
EBIT Margin | 0.90 | 0.91 | 0.89 | - | 0.90 | 0.89 |
Profit Margin | 0.49 | 0.50 | 0.55 | 0.56 | 0.50 | 0.64 |
EBITDA | 15.03 Million | 13.7 Million | 14.52 Million | - | 12.21 Million | 12.56 Million |
Earnings Before Tax Margin | 0.89 | 0.91 | 0.88 | 0.90 | 0.91 | 0.90 |
AIR
CJJD
WEMXF
KUD
ROV
EG7