CAD 3.02
(-1.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 79.48 Million | 196.67 Million | 215.36 Million | 266.71 Million | 248.3 Million | 197.42 Million |
Cost of Revenue | 142.19 Million | 105.86 Million | 94.59 Million | 99.28 Million | 101.42 Million | 96.65 Million |
Gross Profit | -62.71 Million | 90.81 Million | 120.76 Million | 167.43 Million | 146.87 Million | 100.76 Million |
Operating Expenses | 17.65 Million | 66.64 Million | 108.32 Million | 118.56 Million | 92.28 Million | 74.89 Million |
Selling, General and Administrative Expenses | 58.49 Million | 53.69 Million | 80.77 Million | 81.89 Million | 60.66 Million | 55.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -40.84 Million | 12.94 Million | 27.54 Million | 36.66 Million | 31.61 Million | 19.54 Million |
Cost and Expenses | 159.85 Million | 172.5 Million | 202.92 Million | 217.84 Million | 193.7 Million | 171.55 Million |
Operating Income | -45.06 Million | 31.08 Million | 19.37 Million | 75.27 Million | 101.89 Million | 25.87 Million |
Interest Expense | - | 4.65 Million | - | 22.84 Million | 24.64 Million | 31.25 Million |
Income Tax Expense | 5.12 Million | 10.53 Million | 545 Thousand | 6.64 Million | -4.69 Million | -7.57 Million |
Earnings before Tax | -101.65 Million | 17.25 Million | 5.51 Million | 22.47 Million | 5.69 Million | -10.21 Million |
Net Income | -106.77 Million | 6.72 Million | 4.96 Million | 15.82 Million | 10.38 Million | -156.67 Million |
Earnings Per Share Basic | -0.44 | 0.03 | 0.02 | 0.07 | 0.04 | -0.47 |
Earnings Per Share Diluted | -0.42 | 0.03 | 0.02 | 0.06 | 0.04 | -0.47 |
Weighted Average Shares Outstanding | 240.88 Million | 246.49 Million | 243.73 Million | 242.31 Million | 242.56 Million | 334.83 Million |
Weighted Average Shares Outstanding (Diluted) | 254.7 Million | 247.5 Million | 250.47 Million | 246.99 Million | 242.56 Million | 334.83 Million |
Gross Margin | -0.79 | 0.46 | 0.56 | 0.63 | 0.59 | 0.51 |
EBIT Margin | -0.51 | 0.22 | 0.22 | 0.42 | 0.54 | 0.37 |
Profit Margin | -1.34 | 0.03 | 0.02 | 0.06 | 0.04 | -0.79 |
EBITDA | -40.84 Million | 44.02 Million | -9.93 Million | 22.67 Million | 133.51 Million | 44.49 Million |
Earnings Before Tax Margin | -0.57 | 0.16 | 0.09 | 0.28 | 0.41 | 0.13 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 56.86 Million | 47.53 Million | 27.13 Million | 159.85 Million | 44.81 Million | 39.56 Million |
Cost of Revenue | 31.97 Million | 36.33 Million | 36.36 Million | 142.19 Million | 36.37 Million | 34.98 Million |
Gross Profit | 24.89 Million | 11.2 Million | -9.22 Million | 17.65 Million | 8.43 Million | 4.57 Million |
Operating Expenses | 16.52 Million | 16.81 Million | 14.25 Million | 77.32 Million | 24.86 Million | 19.09 Million |
Selling, General and Administrative Expenses | 12.54 Million | 12.75 Million | 17.85 Million | - | 14.49 Million | 13.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.97 Million | - | - | - | - | - |
Cost and Expenses | 48.49 Million | 53.15 Million | 50.61 Million | 219.52 Million | 61.24 Million | 54.07 Million |
Operating Income | 9.39 Million | -5.48 Million | -2.77 Million | -17.69 Million | -16.2 Million | -5.45 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 1.22 Million | 1.42 Million | 9.86 Million | 5.12 Million | -12.08 Million | 5.05 Million |
Earnings before Tax | 9.39 Million | -5.75 Million | -44.18 Million | -101.65 Million | -16.65 Million | -23.58 Million |
Net Income | 8.16 Million | -7.17 Million | -54.05 Million | -106.77 Million | -4.57 Million | -28.63 Million |
Earnings Per Share Basic | 0.02 | -0.03 | -0.19 | - | -0.02 | -0.12 |
Earnings Per Share Diluted | 0.02 | -0.02 | -0.19 | - | -0.02 | -0.12 |
Weighted Average Shares Outstanding | 408.2 Million | 279.94 Million | 280.69 Million | 254.7 Million | 247 Million | 245.72 Million |
Weighted Average Shares Outstanding (Diluted) | 408.2 Million | 308.41 Million | 280.69 Million | 262 Million | 247.92 Million | 245.72 Million |
Gross Margin | 0.44 | 0.24 | -0.34 | 0.11 | 0.19 | 0.12 |
EBIT Margin | 0.20 | -0.03 | 0.03 | - | -0.27 | -0.05 |
Profit Margin | 0.14 | -0.15 | -1.99 | -0.67 | -0.10 | -0.72 |
EBITDA | 11.34 Million | -1.42 Million | 907 Thousand | - | -12.29 Million | -1.81 Million |
Earnings Before Tax Margin | 0.17 | -0.12 | -0.10 | -0.11 | -0.36 | -0.14 |
ABS
6390
GRGCF
601808
000590
GUJCRED