CAD 1.49
(-0.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 80.76 Million | 72.9 Million | 55.16 Million | 51.52 Million | 49.33 Million | 41.46 Million |
Cost of Revenue | 24.72 Million | 22.97 Million | 17.07 Million | 16.4 Million | 11.24 Million | 5.89 Million |
Gross Profit | 56.03 Million | 49.93 Million | 38.08 Million | 35.12 Million | 38.08 Million | 35.57 Million |
Operating Expenses | 56.32 Million | 59.75 Million | 37.86 Million | 31.76 Million | 38.08 Million | 30.99 Million |
Selling, General and Administrative Expenses | 50.99 Million | 54.54 Million | 33.44 Million | 26.11 Million | 30.71 Million | 26.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.33 Million | - | 39 Thousand | 29 Thousand | - | - |
Cost and Expenses | 81.05 Million | 82.72 Million | 54.94 Million | 48.17 Million | 49.32 Million | 36.88 Million |
Operating Income | -291 Thousand | -9.82 Million | 260 Thousand | 3.38 Million | 1.88 Million | 3.82 Million |
Interest Expense | 470 Thousand | 717 Thousand | 557 Thousand | 636 Thousand | - | - |
Income Tax Expense | 2.27 Million | 29 Thousand | 869 Thousand | 183 Thousand | 127 Thousand | 13 Thousand |
Earnings before Tax | -1.13 Million | -10.06 Million | -3.16 Million | 2.7 Million | -571 Thousand | 4.13 Million |
Net Income | -3.41 Million | -10.09 Million | -4.03 Million | 2.52 Million | -698 Thousand | 4.14 Million |
Earnings Per Share Basic | -0.03 | -0.09 | -0.04 | -0.02 | -0.01 | 0.05 |
Earnings Per Share Diluted | -0.03 | -0.09 | -0.04 | -0.02 | -0.01 | 0.05 |
Weighted Average Shares Outstanding | 124.75 Million | 118.6 Million | 115.1 Million | 2.6 Million | 93.06 Million | 90.1 Million |
Weighted Average Shares Outstanding (Diluted) | 124.75 Million | 118.6 Million | 115.1 Million | 2.6 Million | 93.06 Million | 90.1 Million |
Gross Margin | 0.69 | 0.68 | 0.69 | 0.68 | 0.77 | 0.86 |
EBIT Margin | 0.06 | -0.06 | 0.08 | 0.18 | 0.11 | 0.17 |
Profit Margin | -0.04 | -0.14 | -0.07 | 0.05 | -0.01 | 0.10 |
EBITDA | 4.66 Million | -4.14 Million | 1.8 Million | 9.03 Million | 5.32 Million | 6.91 Million |
Earnings Before Tax Margin | -0.00 | -0.13 | 0.00 | 0.07 | 0.04 | 0.09 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 20.86 Million | 20.8 Million | 80.76 Million | 22.53 Million | 19.64 Million | 19.43 Million |
Cost of Revenue | 7.14 Million | 6.75 Million | 24.72 Million | 7.38 Million | 6.06 Million | 5.33 Million |
Gross Profit | 13.71 Million | 14.04 Million | 56.03 Million | 15.14 Million | 13.57 Million | 14.09 Million |
Operating Expenses | 13.22 Million | 13.92 Million | 56.32 Million | 12.82 Million | 14.4 Million | 14.45 Million |
Selling, General and Administrative Expenses | 13.22 Million | 12.72 Million | - | 11.49 Million | 12.96 Million | 13.24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.45 Million | - | - | - | - | - |
Cost and Expenses | 20.36 Million | 20.67 Million | 81.05 Million | 20.2 Million | 20.47 Million | 19.79 Million |
Operating Income | 496 Thousand | 127 Thousand | -291 Thousand | 2.32 Million | -837 Thousand | -359 Thousand |
Interest Expense | 39 Thousand | 66 Thousand | 470 Thousand | -12 Thousand | 67 Thousand | 183 Thousand |
Income Tax Expense | 189 Thousand | -56 Thousand | 2.27 Million | 2.33 Million | 81 Thousand | 165 Thousand |
Earnings before Tax | 364 Thousand | 436 Thousand | -1.13 Million | 2.13 Million | -918 Thousand | -813 Thousand |
Net Income | 175 Thousand | 492 Thousand | -3.41 Million | -203 Thousand | -999 Thousand | -978 Thousand |
Earnings Per Share Basic | 0.00 | 0.00 | - | -0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | 0.00 | 0.00 | - | -0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 127.98 Million | 128.01 Million | 124.75 Million | 128.05 Million | 124.21 Million | 124.46 Million |
Weighted Average Shares Outstanding (Diluted) | 128.99 Million | 129.09 Million | 124.75 Million | 128.05 Million | 124.21 Million | 124.46 Million |
Gross Margin | 0.66 | 0.68 | 0.69 | 0.67 | 0.69 | 0.73 |
EBIT Margin | 0.09 | 0.06 | - | 0.16 | 0.03 | 0.04 |
Profit Margin | 0.01 | 0.02 | -0.04 | -0.01 | -0.05 | -0.05 |
EBITDA | 1.95 Million | 1.32 Million | - | 3.65 Million | 604 Thousand | 845 Thousand |
Earnings Before Tax Margin | 0.02 | 0.01 | -0.00 | 0.10 | -0.04 | -0.02 |
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