CAD 17.21
(-2.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 755.86 Million | 693.09 Million | 674.89 Million | 672.89 Million | 746.77 Million | 729.59 Million |
Cost of Revenue | 262.72 Million | 267.59 Million | 262.35 Million | 273.85 Million | 286.37 Million | 274.82 Million |
Gross Profit | 493.14 Million | 425.49 Million | 412.53 Million | 399.03 Million | 460.39 Million | 454.77 Million |
Operating Expenses | 47.66 Million | 45.33 Million | 54.05 Million | 19.96 Million | 42.75 Million | 40.32 Million |
Selling, General and Administrative Expenses | 47.66 Million | 39.66 Million | 48.04 Million | 14.37 Million | 38.24 Million | 37.09 Million |
Research and Development Expenses | - | -0.21 | 0.65 | 0.06 | 0.44 | 0.55 |
Other Expenses | - | 5.67 Million | 6.01 Million | 5.58 Million | 4.51 Million | 23 Thousand |
Cost and Expenses | 310.38 Million | 312.93 Million | 316.41 Million | 293.82 Million | 329.13 Million | 315.15 Million |
Operating Income | 445.47 Million | 399.25 Million | 367.65 Million | 383.41 Million | 452.08 Million | 414.44 Million |
Interest Expense | 154.09 Million | 150.04 Million | 152.67 Million | 157.71 Million | 171.83 Million | 153.24 Million |
Income Tax Expense | -4.79 Million | 7.19 Million | 25.92 Million | 23.92 Million | -82.18 Million | 79.15 Million |
Earnings before Tax | -139.16 Million | -152.56 Million | 499.56 Million | 31.4 Million | 332.15 Million | 430.98 Million |
Net Income | -134.05 Million | -159.76 Million | 460.13 Million | 7.48 Million | 401.34 Million | 343.6 Million |
Earnings Per Share Basic | -0.63 | -0.75 | 2.10 | 0.03 | 1.75 | 1.38 |
Earnings Per Share Diluted | -0.63 | -0.75 | 2.08 | 0.03 | 1.74 | 1.37 |
Weighted Average Shares Outstanding | 212.18 Million | 213.51 Million | 219.54 Million | 219.31 Million | 229.34 Million | 248.98 Million |
Weighted Average Shares Outstanding (Diluted) | 212.18 Million | 213.51 Million | 220.82 Million | 220.49 Million | 230.81 Million | 250.8 Million |
Gross Margin | 0.65 | 0.61 | 0.61 | 0.59 | 0.62 | 0.62 |
EBIT Margin | 0.59 | 0.58 | 0.55 | 0.58 | 0.61 | 0.65 |
Profit Margin | -0.18 | -0.23 | 0.68 | 0.01 | 0.54 | 0.47 |
EBITDA | 445.47 Million | 3.15 Million | 373.67 Million | 389 Million | 456.59 Million | 472.52 Million |
Earnings Before Tax Margin | 0.59 | 0.58 | 0.54 | 0.57 | 0.61 | 0.57 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 174.01 Million | 183.97 Million | 197.3 Million | 171.18 Million | 687.98 Million | 168.88 Million |
Cost of Revenue | 64.19 Million | 64.54 Million | 71.27 Million | 62.42 Million | 262.72 Million | 61.94 Million |
Gross Profit | 109.81 Million | 119.42 Million | 126.03 Million | 108.75 Million | 425.25 Million | 106.93 Million |
Operating Expenses | 23.27 Million | 10.73 Million | 11.5 Million | 13.58 Million | 51.47 Million | 10.11 Million |
Selling, General and Administrative Expenses | 21.29 Million | 7.39 Million | 15.12 Million | 12.99 Million | - | 9.38 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.98 Million | -3000.00 | -11.5 Million | -11 Thousand | -36 Thousand | 106 Thousand |
Cost and Expenses | 87.47 Million | 73.09 Million | 82.77 Million | 76.01 Million | 314.19 Million | 72.06 Million |
Operating Income | 86.54 Million | 110.87 Million | 114.52 Million | 146.98 Million | 447.12 Million | 106.97 Million |
Interest Expense | 43.31 Million | 41.37 Million | 39.07 Million | 38.99 Million | 154.09 Million | 39.2 Million |
Income Tax Expense | -3.18 Million | -23 Million | 1.2 Million | 46.32 Million | -4.79 Million | -38.28 Million |
Earnings before Tax | 78.33 Million | 37.77 Million | 73.43 Million | 221.07 Million | -139.16 Million | -367.47 Million |
Net Income | 81.1 Million | 16.94 Million | 74.79 Million | 173.8 Million | -134.05 Million | -327.54 Million |
Earnings Per Share Basic | 0.38 | 0.08 | 0.35 | 0.82 | - | -1.54 |
Earnings Per Share Diluted | 0.38 | 0.08 | 0.35 | 0.81 | - | -1.54 |
Weighted Average Shares Outstanding | 213.43 Million | 212.24 Million | 212.24 Million | 212.18 Million | 212.18 Million | 212.12 Million |
Weighted Average Shares Outstanding (Diluted) | 214.34 Million | 214.28 Million | 212.24 Million | 213.85 Million | 212.18 Million | 212.12 Million |
Gross Margin | 0.63 | 0.65 | 0.64 | 0.64 | 0.62 | 0.63 |
EBIT Margin | 0.70 | 0.61 | 0.58 | 0.86 | - | 0.64 |
Profit Margin | 0.47 | 0.09 | 0.38 | 1.02 | -0.19 | -1.94 |
EBITDA | 122.3 Million | 111.51 Million | 115.12 Million | 147.57 Million | - | 107.7 Million |
Earnings Before Tax Margin | 0.50 | 0.60 | 0.58 | 0.86 | 0.65 | 0.63 |
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