CAD 5.81
(0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | -18.32 Million | -3.81 Million | 89.9 Million | -38.12 Million | 39.02 Million | -10.98 Million |
Cost of Revenue | - | -5.77 Million | 4.41 Million | 1.96 Million | 2.56 Million | - |
Gross Profit | -18.32 Million | 1.95 Million | 85.49 Million | -40.08 Million | 36.45 Million | -10.98 Million |
Operating Expenses | 9.02 Million | 3.46 Million | 2.59 Million | 1.22 Million | 1.52 Million | 1.73 Million |
Selling, General and Administrative Expenses | 756.69 Thousand | 1.18 Million | 1.42 Million | 504.55 Thousand | 630.23 Thousand | 956.77 Thousand |
Research and Development Expenses | -2.23 | -1.94 | 6.23 | -3.83 | 2.36 | - |
Other Expenses | - | 2.28 Million | 1.17 Million | 722.95 Thousand | 899.14 Thousand | 773.9 Thousand |
Cost and Expenses | 9.02 Million | -13.71 Million | 2.59 Million | 1.22 Million | 1.52 Million | -3.36 Million |
Operating Income | -27.27 Million | -6.95 Million | 87.3 Million | -39.35 Million | 37.49 Million | -13.12 Million |
Interest Expense | - | 34.24 Million | - | - | - | 9.43 Million |
Income Tax Expense | -43.15 Million | -112.02 Million | 66.72 Million | -48.45 Million | 27.17 Million | -27.87 Million |
Earnings before Tax | -70.43 Million | -7.28 Million | 87.3 Million | -39.35 Million | 37.49 Million | -12.71 Million |
Net Income | -27.27 Million | -7.28 Million | 66.72 Million | -39.35 Million | 37.49 Million | -12.71 Million |
Earnings Per Share Basic | -1.30 | -0.15 | 2.59 | -2.38 | 2.00 | -0.77 |
Earnings Per Share Diluted | -1.30 | -0.15 | 2.59 | -2.38 | 2.00 | -0.77 |
Weighted Average Shares Outstanding | 54.3 Million | 49.45 Million | 25.72 Million | 16.55 Million | 18.77 Million | 16.53 Million |
Weighted Average Shares Outstanding (Diluted) | 54.3 Million | 49.45 Million | 25.72 Million | 16.55 Million | 18.77 Million | 16.53 Million |
Gross Margin | 1.00 | -0.51 | 0.95 | 1.05 | 0.93 | 1.00 |
EBIT Margin | 1.50 | 19.21 | 0.97 | 1.03 | 0.96 | 1.68 |
Profit Margin | 1.49 | 1.91 | 0.74 | 1.03 | 0.96 | 1.16 |
EBITDA | -27.46 Million | - | - | - | - | - |
Earnings Before Tax Margin | 1.49 | 1.82 | 0.97 | 1.03 | 0.96 | 1.20 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 78.6 Million | 78.6 Million | -23.81 Million | 17.42 Million | 24.29 Million | 14.11 Million |
Cost of Revenue | 3.33 Million | - | 6.1 Million | 3.01 Million | - | 3.09 Million |
Gross Profit | 75.27 Million | 78.6 Million | -29.92 Million | 14.41 Million | 24.29 Million | 11.02 Million |
Operating Expenses | 2.17 Million | 2.17 Million | 3.45 Million | 2.17 Million | 2.17 Million | 2.33 Million |
Selling, General and Administrative Expenses | 1.65 Million | 1.65 Million | - | 1.48 Million | 1.48 Million | 1.53 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 54.3 Million | - | - | - |
Cost and Expenses | 2.17 Million | 2.17 Million | 3.45 Million | -26.64 Million | 2.17 Million | 85.64 Million |
Operating Income | 76.26 Million | 76.26 Million | -27.27 Million | 44.06 Million | 22.07 Million | -71.53 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -12.35 Million | -12.35 Million | -70.43 Million | -10.72 Million | -10.72 Million | -10.86 Million |
Earnings before Tax | 63.9 Million | 63.9 Million | -27.27 Million | 22.68 Million | 11.34 Million | -93.11 Million |
Net Income | 63.9 Million | 63.9 Million | -27.27 Million | 22.68 Million | 11.34 Million | -93.11 Million |
Earnings Per Share Basic | 1.22 | 1.22 | - | 0.43 | 0.21 | -1.72 |
Earnings Per Share Diluted | 1.22 | 1.22 | - | 0.43 | 0.21 | -1.72 |
Weighted Average Shares Outstanding | 52.26 Million | 52.26 Million | 54.3 Million | 52.99 Million | 54.63 Million | 53.98 Million |
Weighted Average Shares Outstanding (Diluted) | 52.26 Million | 52.26 Million | 54.3 Million | 52.99 Million | 54.63 Million | 53.98 Million |
Gross Margin | 0.96 | 1.00 | 1.26 | 0.83 | 1.00 | 0.78 |
EBIT Margin | -0.16 | -0.16 | - | 2.53 | -0.44 | -5.07 |
Profit Margin | 0.81 | 0.81 | 1.15 | 1.30 | 0.47 | -6.60 |
EBITDA | -12.35 Million | -12.35 Million | - | 44.06 Million | -10.72 Million | -71.53 Million |
Earnings Before Tax Margin | 0.97 | 0.97 | 1.15 | 2.53 | 0.91 | -5.07 |
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