CAD 2.76
(-6.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.79 Billion | 1.57 Billion | 995.59 Million | 936.81 Million | 1.59 Billion | 1.15 Billion |
Cost of Revenue | 1.55 Billion | 1.43 Billion | 1.03 Billion | 1.03 Billion | 1.5 Billion | 1.27 Billion |
Gross Profit | 240.86 Million | 141.1 Million | -36.78 Million | -96.08 Million | 88.16 Million | -114.5 Million |
Operating Expenses | 60.32 Million | 68.33 Million | 44.6 Million | 41.44 Million | 59.11 Million | 47.14 Million |
Selling, General and Administrative Expenses | 60.32 Million | 68.33 Million | 44.6 Million | 41.44 Million | 59.11 Million | 47.14 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 7.43 Million | 162.84 Million | 4.64 Million | - |
Cost and Expenses | 1.61 Billion | 1.5 Billion | 1.07 Billion | 1.07 Billion | 1.56 Billion | 1.31 Billion |
Operating Income | 180.54 Million | 63.97 Million | -84.78 Million | 12.07 Million | -6.19 Million | -161.64 Million |
Interest Expense | 135.55 Million | 119.27 Million | 97.59 Million | 107.37 Million | 149.15 Million | 52.41 Million |
Income Tax Expense | 5.99 Million | -14.85 Million | -38.45 Million | -53.78 Million | -20.14 Million | -52.18 Million |
Earnings before Tax | 47.69 Million | -6.37 Million | -194.46 Million | -120.52 Million | -183.59 Million | 6.48 Million |
Net Income | 41.23 Million | 8.12 Million | -156 Million | -66.74 Million | -163.45 Million | 58.3 Million |
Earnings Per Share Basic | 0.22 | 0.05 | -0.96 | -0.41 | -1.02 | 0.37 |
Earnings Per Share Diluted | 0.22 | 0.05 | -0.96 | -0.41 | -1.02 | 0.37 |
Weighted Average Shares Outstanding | 187.43 Million | 175.57 Million | 162.54 Million | 161.66 Million | 159.59 Million | 156.86 Million |
Weighted Average Shares Outstanding (Diluted) | 185.04 Million | 176.43 Million | 162.54 Million | 161.66 Million | 159.59 Million | 157.04 Million |
Gross Margin | 0.13 | 0.09 | -0.04 | -0.10 | 0.06 | -0.10 |
EBIT Margin | 0.27 | 0.22 | 0.20 | 0.41 | 0.22 | 0.22 |
Profit Margin | 0.02 | 0.01 | -0.16 | -0.07 | -0.10 | 0.05 |
EBITDA | 490.59 Million | 402.84 Million | 202.14 Million | 374.78 Million | 374.3 Million | 254.88 Million |
Earnings Before Tax Margin | 0.10 | 0.04 | -0.09 | 0.01 | -0.00 | -0.14 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 434.61 Million | 391.79 Million | 431.3 Million | 1.79 Billion | 430.54 Million | 444.4 Million |
Cost of Revenue | 392.79 Million | 358.58 Million | 387.04 Million | 1.55 Billion | 364.32 Million | 390.18 Million |
Gross Profit | 41.82 Million | 33.2 Million | 44.26 Million | 240.86 Million | 66.21 Million | 54.22 Million |
Operating Expenses | 17.28 Million | 15.73 Million | 18.88 Million | 60.32 Million | 9.42 Million | 26.13 Million |
Selling, General and Administrative Expenses | 17.28 Million | 15.73 Million | 18.88 Million | - | 9.42 Million | 26.13 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 410.07 Million | 374.32 Million | 405.92 Million | 1.61 Billion | 373.74 Million | 416.32 Million |
Operating Income | 24.54 Million | 17.46 Million | 25.37 Million | 180.54 Million | 56.79 Million | 25.88 Million |
Interest Expense | 24.18 Million | 25.53 Million | 26.48 Million | 135.55 Million | 31.73 Million | 31.26 Million |
Income Tax Expense | 2.79 Million | 986 Thousand | -3.61 Million | 5.99 Million | -956 Thousand | -69 Thousand |
Earnings before Tax | 8.15 Million | -3.6 Million | -4.65 Million | 47.69 Million | 30.96 Million | -5.07 Million |
Net Income | 5.26 Million | -4.53 Million | -1.21 Million | 41.23 Million | 31.92 Million | -5.22 Million |
Earnings Per Share Basic | 0.03 | -0.02 | -0.01 | - | 0.17 | -0.03 |
Earnings Per Share Diluted | 0.03 | -0.02 | -0.01 | - | 0.17 | -0.03 |
Weighted Average Shares Outstanding | 183.78 Million | 183.89 Million | 183.79 Million | 183.87 Million | 183.61 Million | 183.78 Million |
Weighted Average Shares Outstanding (Diluted) | 184.46 Million | 183.89 Million | 183.79 Million | 185.04 Million | 184.54 Million | 184.61 Million |
Gross Margin | 0.10 | 0.08 | 0.10 | 0.13 | 0.15 | 0.12 |
EBIT Margin | 0.28 | 0.26 | 0.26 | - | 0.31 | 0.23 |
Profit Margin | 0.01 | -0.01 | -0.00 | 0.02 | 0.07 | -0.01 |
EBITDA | 123.37 Million | 99.98 Million | 113.63 Million | - | 134.48 Million | 102.83 Million |
Earnings Before Tax Margin | 0.06 | 0.04 | 0.06 | 0.10 | 0.13 | 0.06 |
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