CAD 1.23
(-2.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 61.9 Million | 141.87 Million | 85.29 Million | 46.34 Million | 73.06 Million | 58.5 Million |
Cost of Revenue | 8.8 Million | 13.61 Million | 18.89 Million | 7.52 Million | 4.95 Million | 3.77 Million |
Gross Profit | 53.09 Million | 128.25 Million | 66.4 Million | 38.82 Million | 68.11 Million | 54.72 Million |
Operating Expenses | 11.68 Million | 10.84 Million | 10.74 Million | 8.72 Million | 9.35 Million | 7.65 Million |
Selling, General and Administrative Expenses | 4.34 Million | 4.85 Million | 5.44 Million | 3.24 Million | 2.28 Million | 2.21 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.54 Million | 5.99 Million | 5.29 Million | 5.47 Million | 7.06 Million | 2.59 Million |
Cost and Expenses | 20.49 Million | 24.46 Million | 29.63 Million | 16.25 Million | 14.3 Million | 11.42 Million |
Operating Income | 42.2 Million | 117.4 Million | 36.94 Million | 29.69 Million | 58.76 Million | 47.07 Million |
Interest Expense | 5.82 Million | 6.1 Million | 7.61 Million | 3.16 Million | 1.75 Million | 1.32 Million |
Income Tax Expense | 3.7 Million | 40.8 Million | 17.16 Million | -11.72 Million | 11.32 Million | 19.98 Million |
Earnings before Tax | 4.55 Million | 135.44 Million | 54.63 Million | -37.07 Million | 49.34 Million | 56.52 Million |
Net Income | 847 Thousand | 94.63 Million | 37.47 Million | -25.34 Million | 38.01 Million | 36.53 Million |
Earnings Per Share Basic | 0.00 | 0.40 | 0.18 | -0.14 | 0.21 | 0.20 |
Earnings Per Share Diluted | 0.00 | 0.40 | 0.18 | -0.14 | 0.21 | 0.20 |
Weighted Average Shares Outstanding | 257.89 Million | 234.06 Million | 207.9 Million | 180.37 Million | 180.54 Million | 180.27 Million |
Weighted Average Shares Outstanding (Diluted) | 257.89 Million | 234.82 Million | 208.22 Million | 180.37 Million | 181.55 Million | 180.29 Million |
Gross Margin | 0.86 | 0.90 | 0.78 | 0.84 | 0.93 | 0.94 |
EBIT Margin | 0.81 | 0.91 | 0.61 | 0.81 | 0.92 | 0.90 |
Profit Margin | 0.01 | 0.67 | 0.44 | -0.55 | 0.52 | 0.62 |
EBITDA | 50.32 Million | 128.88 Million | 52.07 Million | 37.5 Million | 55.99 Million | 52.82 Million |
Earnings Before Tax Margin | 0.68 | 0.83 | 0.43 | 0.64 | 0.80 | 0.80 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 61.9 Million | 7.51 Million | 7.85 Million | 16.82 Million | 17.32 Million | 141.87 Million |
Cost of Revenue | 8.8 Million | 2.56 Million | 2.67 Million | 2.23 Million | 2.3 Million | 13.61 Million |
Gross Profit | 53.09 Million | 4.95 Million | 5.17 Million | 14.58 Million | 15.01 Million | 128.25 Million |
Operating Expenses | 11.68 Million | 3.15 Million | 3.29 Million | 18.6 Million | 19.15 Million | 10.84 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -221 Thousand | - | - | - | - | 5.99 Million |
Cost and Expenses | 20.49 Million | 5.72 Million | 5.97 Million | 20.84 Million | 21.46 Million | 24.46 Million |
Operating Income | 42.2 Million | 3.85 Million | 4.02 Million | 12.74 Million | 13.12 Million | 117.4 Million |
Interest Expense | 5.82 Million | - | - | - | - | 6.1 Million |
Income Tax Expense | 3.7 Million | 2.52 Million | 2.64 Million | 1.07 Million | 1.11 Million | 40.8 Million |
Earnings before Tax | 4.55 Million | 5.79 Million | 6.05 Million | -4.02 Million | -4.14 Million | 135.44 Million |
Net Income | 847 Thousand | 3.26 Million | 3.41 Million | -2.94 Million | -3.02 Million | 94.63 Million |
Earnings Per Share Basic | - | 0.01 | 0.01 | -0.01 | -0.01 | - |
Earnings Per Share Diluted | - | 0.01 | 0.01 | -0.01 | -0.01 | - |
Weighted Average Shares Outstanding | 257.89 Million | 258.96 Million | 258.96 Million | 257.79 Million | 257.79 Million | 234.06 Million |
Weighted Average Shares Outstanding (Diluted) | 257.89 Million | 259.23 Million | 259.23 Million | 257.88 Million | 257.88 Million | 234.82 Million |
Gross Margin | 0.86 | 0.66 | 0.66 | 0.87 | 0.87 | 0.90 |
EBIT Margin | - | 0.67 | 0.67 | 0.87 | 0.87 | - |
Profit Margin | 0.01 | 0.43 | 0.43 | -0.17 | -0.17 | 0.67 |
EBITDA | - | 5.01 Million | 5.23 Million | 14.58 Million | 15.01 Million | - |
Earnings Before Tax Margin | 0.68 | 0.51 | 0.51 | 0.76 | 0.76 | 0.83 |
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