CAD 0.14
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 154.94 Million | 176.01 Million | 164.56 Million | 151.3 Million | 184.79 Million | 188.37 Million |
Cost of Revenue | 126.98 Million | 128.68 Million | 109.49 Million | 93.46 Million | 136.55 Million | 138.47 Million |
Gross Profit | 27.95 Million | 47.33 Million | 55.06 Million | 57.84 Million | 48.23 Million | 49.89 Million |
Operating Expenses | 43.99 Million | 56.7 Million | 49.94 Million | 47.05 Million | 54.02 Million | 50.93 Million |
Selling, General and Administrative Expenses | 43.99 Million | 44.24 Million | 37.31 Million | 34.9 Million | 40.26 Million | 39.47 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 12.45 Million | 12.62 Million | 12.15 Million | 13.76 Million | 11.46 Million |
Cost and Expenses | 170.98 Million | 185.38 Million | 159.44 Million | 140.51 Million | 190.58 Million | 189.41 Million |
Operating Income | -16.04 Million | -16.54 Million | -3.91 Million | 14.29 Million | -2.78 Million | 4.52 Million |
Interest Expense | 20.73 Million | 2.3 Million | 1.17 Million | 2.21 Million | 3.29 Million | 2.48 Million |
Income Tax Expense | 44.32 Million | -6.16 Million | -3.75 Million | 362 Thousand | -5.91 Million | -1.1 Million |
Earnings before Tax | -57.36 Million | -35.09 Million | -2.91 Million | -14.37 Million | 31.4 Million | 649 Thousand |
Net Income | -99.25 Million | -28.92 Million | 846 Thousand | -14.74 Million | 34.24 Million | 654 Thousand |
Earnings Per Share Basic | -0.76 | -0.22 | 0.01 | -0.12 | 0.29 | 0.01 |
Earnings Per Share Diluted | -0.76 | -0.22 | 0.01 | -0.12 | 0.29 | 0.01 |
Weighted Average Shares Outstanding | 131.19 Million | 132.55 Million | 130.89 Million | 125.21 Million | 116.78 Million | 109.82 Million |
Weighted Average Shares Outstanding (Diluted) | 131.19 Million | 132.55 Million | 130.89 Million | 125.21 Million | 116.78 Million | 109.82 Million |
Gross Margin | 0.18 | 0.27 | 0.33 | 0.38 | 0.26 | 0.26 |
EBIT Margin | -0.16 | -0.02 | 0.05 | 0.17 | 0.06 | 0.08 |
Profit Margin | -0.64 | -0.16 | 0.01 | -0.10 | 0.19 | 0.00 |
EBITDA | -25.35 Million | -8.5 Million | 16.35 Million | -3.32 Million | 44.79 Million | 9.05 Million |
Earnings Before Tax Margin | -0.10 | -0.09 | -0.02 | 0.09 | -0.02 | 0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 33.53 Million | 34.75 Million | 154.94 Million | 35.71 Million | 42.68 Million | 37.32 Million |
Cost of Revenue | 26.63 Million | 28.43 Million | 126.98 Million | 28.89 Million | 29.89 Million | 28.92 Million |
Gross Profit | 6.89 Million | 6.31 Million | 27.95 Million | 6.82 Million | 12.79 Million | 8.4 Million |
Operating Expenses | 8.86 Million | 9.61 Million | 43.99 Million | 9.78 Million | 14.56 Million | 14.49 Million |
Selling, General and Administrative Expenses | 8.86 Million | 9.61 Million | - | 9.78 Million | 11.5 Million | 11.63 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 519 Thousand | 621 Thousand | 680 Thousand | - | - | - |
Cost and Expenses | 35.49 Million | 38.04 Million | 170.98 Million | 38.68 Million | 44.45 Million | 43.41 Million |
Operating Income | -1.96 Million | -3.29 Million | -16.04 Million | -2.96 Million | -1.5 Million | -6.6 Million |
Interest Expense | 1.67 Million | 1.6 Million | 20.73 Million | 19.19 Million | 534 Thousand | 496 Thousand |
Income Tax Expense | -1.2 Million | -693 Thousand | 44.32 Million | 50.31 Million | -1.23 Million | -1.92 Million |
Earnings before Tax | -4.1 Million | -5.51 Million | -57.95 Million | -32.09 Million | -4.81 Million | -9.74 Million |
Net Income | -3.28 Million | -4.42 Million | -99.25 Million | -81.64 Million | -4.2 Million | -8.18 Million |
Earnings Per Share Basic | -0.02 | -0.03 | - | -0.62 | -0.03 | -0.06 |
Earnings Per Share Diluted | -0.02 | -0.03 | - | -0.62 | -0.03 | -0.06 |
Weighted Average Shares Outstanding | 131.13 Million | 131.13 Million | 131.19 Million | 131.13 Million | 131.14 Million | 131.9 Million |
Weighted Average Shares Outstanding (Diluted) | 131.13 Million | 131.13 Million | 131.19 Million | 131.13 Million | 131.14 Million | 131.9 Million |
Gross Margin | 0.21 | 0.18 | 0.18 | 0.19 | 0.30 | 0.23 |
EBIT Margin | 0.03 | -0.01 | - | 0.00 | 0.04 | -0.10 |
Profit Margin | -0.10 | -0.13 | -0.64 | -2.29 | -0.10 | -0.22 |
EBITDA | 907 Thousand | -322 Thousand | - | 25 Thousand | 1.55 Million | -3.75 Million |
Earnings Before Tax Margin | -0.06 | -0.09 | -0.10 | -0.08 | -0.04 | -0.18 |
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