CAD 5.76
(0.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 58.08 Million | 54.01 Million | 46.43 Million | 44.53 Million | 36.15 Million | 22.06 Million |
Cost of Revenue | 20.78 Million | 18.56 Million | 16.21 Million | 15.99 Million | 13.16 Million | 8.93 Million |
Gross Profit | 37.3 Million | 35.45 Million | 30.21 Million | 28.53 Million | 22.99 Million | 13.12 Million |
Operating Expenses | 4.23 Million | 4.08 Million | 8.01 Million | 3.78 Million | 4.19 Million | 2.03 Million |
Selling, General and Administrative Expenses | 4.23 Million | 4.08 Million | 8.01 Million | 3.78 Million | 4.19 Million | 2.03 Million |
Research and Development Expenses | - | -0.02 | 1.26 | 0.36 | 0.99 | 0.72 |
Other Expenses | - | 439.55 Thousand | -2.86 Million | -318.69 Thousand | -1.55 Million | -563.43 Thousand |
Cost and Expenses | 25.01 Million | 22.64 Million | 24.22 Million | 19.78 Million | 17.36 Million | 10.97 Million |
Operating Income | 33.07 Million | 31.36 Million | 21.45 Million | 24.73 Million | 18.49 Million | 11.08 Million |
Interest Expense | 13.91 Million | 11.73 Million | 8.37 Million | 8.33 Million | 7.4 Million | 3.2 Million |
Income Tax Expense | - | 20.81 Million | 8.37 Million | 8.33 Million | 7.4 Million | -4.74 Million |
Earnings before Tax | 15.36 Million | -1.18 Million | 58.38 Million | 15.83 Million | 35.72 Million | 15.82 Million |
Net Income | 15.36 Million | -22 Million | 58.38 Million | 7.5 Million | 28.32 Million | 15.82 Million |
Earnings Per Share Basic | 0.42 | -0.59 | 1.72 | 0.26 | 0.92 | 0.90 |
Earnings Per Share Diluted | 0.42 | -0.59 | 1.72 | 0.26 | 0.92 | 0.90 |
Weighted Average Shares Outstanding | 36.92 Million | 37.1 Million | 34.01 Million | 29.34 Million | 30.64 Million | 17.54 Million |
Weighted Average Shares Outstanding (Diluted) | 36.92 Million | 37.1 Million | 34.01 Million | 29.34 Million | 30.64 Million | 17.54 Million |
Gross Margin | 0.64 | 0.66 | 0.65 | 0.64 | 0.64 | 0.59 |
EBIT Margin | - | 0.57 | 0.46 | 0.56 | 0.51 | 0.50 |
Profit Margin | 0.26 | -0.41 | 1.26 | 0.17 | 0.78 | 0.72 |
EBITDA | - | 30.66 Million | 66.75 Million | 24.73 Million | 43.15 Million | 10.97 Million |
Earnings Before Tax Margin | 0.57 | 0.58 | 0.46 | 0.56 | 0.51 | 0.50 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 15.31 Million | 15.14 Million | 14.54 Million | 57.5 Million | 14.66 Million | 14.09 Million |
Cost of Revenue | 6.43 Million | 6.91 Million | 5.09 Million | 20.78 Million | 5.68 Million | 5.01 Million |
Gross Profit | 8.87 Million | 8.22 Million | 9.45 Million | 36.72 Million | 8.97 Million | 9.07 Million |
Operating Expenses | 1.51 Million | 292.34 Thousand | 588.68 Thousand | 4.23 Million | 1.18 Million | 1.2 Million |
Selling, General and Administrative Expenses | 1.51 Million | 1.48 Million | 588.68 Thousand | - | 1.18 Million | 1.2 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -93.82 Thousand | -292.34 Thousand | 101.31 Thousand | -256.33 Thousand | 49.98 Thousand | 281.85 Thousand |
Cost and Expenses | 7.01 Million | 7.2 Million | 5.68 Million | 25.01 Million | 6.87 Million | 6.22 Million |
Operating Income | 8.3 Million | 7.93 Million | 8.48 Million | 32.44 Million | 7.79 Million | 8.08 Million |
Interest Expense | 3.52 Million | 3.53 Million | 3.33 Million | 13.91 Million | 3.23 Million | 3.75 Million |
Income Tax Expense | 8.27 Million | 7.9 Million | 11.44 Million | 46.98 Million | 11.22 Million | 12.32 Million |
Earnings before Tax | 8.88 Million | 9.88 Million | 6.8 Million | 15.36 Million | -2.41 Million | 5.57 Million |
Net Income | 8.88 Million | 9.88 Million | 6.8 Million | 15.36 Million | -2.41 Million | 5.57 Million |
Earnings Per Share Basic | 0.24 | 0.27 | 0.18 | - | -0.07 | 0.15 |
Earnings Per Share Diluted | 0.24 | 0.27 | 0.18 | - | -0.07 | 0.15 |
Weighted Average Shares Outstanding | 36.92 Million | 36.92 Million | 36.92 Million | 36.92 Million | 36.92 Million | 36.92 Million |
Weighted Average Shares Outstanding (Diluted) | 36.92 Million | 36.92 Million | 36.92 Million | 36.92 Million | 36.92 Million | 36.92 Million |
Gross Margin | 0.58 | 0.54 | 0.65 | 0.64 | 0.61 | 0.64 |
EBIT Margin | 0.54 | 0.52 | 0.58 | - | 0.53 | 0.57 |
Profit Margin | 0.58 | 0.65 | 0.47 | 0.27 | -0.16 | 0.40 |
EBITDA | 8.3 Million | 7.93 Million | 8.48 Million | - | 7.79 Million | 8.08 Million |
Earnings Before Tax Margin | 0.54 | 0.52 | 0.58 | 0.56 | 0.53 | 0.57 |
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