CAD 10.53
(-1.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 238.28 Million | 225.92 Million | 190.12 Million | 148.22 Million | 148.59 Million | 145.6 Million |
Cost of Revenue | 152.07 Million | 154.29 Million | 134.12 Million | 99.05 Million | 103.06 Million | 102.17 Million |
Gross Profit | 86.2 Million | 71.63 Million | 56 Million | 49.17 Million | 45.52 Million | 43.42 Million |
Operating Expenses | 58.11 Million | 52.17 Million | 44.24 Million | 37.47 Million | 38.03 Million | 35.74 Million |
Selling, General and Administrative Expenses | 58.24 Million | 52.17 Million | 44.24 Million | 37.12 Million | 37.74 Million | 35.37 Million |
Research and Development Expenses | - | 28 Thousand | 28 Thousand | 354 Thousand | 294 Thousand | 371 Thousand |
Other Expenses | -130 Thousand | - | - | - | - | - |
Cost and Expenses | 210.19 Million | 206.46 Million | 178.37 Million | 136.53 Million | 141.1 Million | 137.91 Million |
Operating Income | 28.08 Million | 19.44 Million | 11.77 Million | 11.68 Million | 7.46 Million | 7.71 Million |
Interest Expense | 3.05 Million | 1.93 Million | 1.48 Million | 1.62 Million | 1.75 Million | 1.41 Million |
Income Tax Expense | 6.23 Million | 4.03 Million | 2.45 Million | 2.57 Million | 1.53 Million | 1.28 Million |
Earnings before Tax | 24.99 Million | 16.03 Million | 10.16 Million | 10.29 Million | 6.28 Million | 5.05 Million |
Net Income | 18.76 Million | 12 Million | 7.7 Million | 7.72 Million | 4.74 Million | 3.76 Million |
Earnings Per Share Basic | 1.66 | 1.06 | 0.68 | 0.68 | 0.42 | 0.33 |
Earnings Per Share Diluted | 1.66 | 1.06 | 0.68 | 0.68 | 0.42 | 0.33 |
Weighted Average Shares Outstanding | 11.33 Million | 11.33 Million | 11.33 Million | 11.33 Million | 11.33 Million | 11.33 Million |
Weighted Average Shares Outstanding (Diluted) | 11.33 Million | 11.33 Million | 11.33 Million | 11.33 Million | 11.33 Million | 11.33 Million |
Gross Margin | 0.36 | 0.32 | 0.29 | 0.33 | 0.31 | 0.30 |
EBIT Margin | 0.15 | 0.12 | 0.10 | 0.12 | 0.09 | 0.08 |
Profit Margin | 0.08 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 |
EBITDA | 36.6 Million | 25.73 Million | 18.54 Million | 18.45 Million | 14.16 Million | 9.93 Million |
Earnings Before Tax Margin | 0.12 | 0.09 | 0.06 | 0.08 | 0.05 | 0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 62.16 Million | 61.94 Million | 59.08 Million | 238.28 Million | 57.27 Million | 57.1 Million |
Cost of Revenue | 40.2 Million | 38.31 Million | 37.29 Million | 152.07 Million | 34.97 Million | 36.42 Million |
Gross Profit | 21.96 Million | 23.63 Million | 21.78 Million | 86.2 Million | 22.29 Million | 20.67 Million |
Operating Expenses | 15.49 Million | 16.3 Million | 14.93 Million | 58.24 Million | 15.01 Million | 14.09 Million |
Selling, General and Administrative Expenses | 15.49 Million | 16.3 Million | 14.93 Million | - | 15.01 Million | 14.09 Million |
Research and Development Expenses | - | 6000.00 | 6000.00 | - | 8000.00 | 8000.00 |
Other Expenses | - | -6000.00 | - | - | - | - |
Cost and Expenses | 55.69 Million | 54.61 Million | 52.22 Million | 210.32 Million | 49.99 Million | 50.52 Million |
Operating Income | 6.47 Million | 7.32 Million | 6.85 Million | 28.08 Million | 7.26 Million | 6.57 Million |
Interest Expense | 988 Thousand | 810 Thousand | 798 Thousand | 3.05 Million | 725 Thousand | 826 Thousand |
Income Tax Expense | 1.5 Million | 1.73 Million | 1.41 Million | 6.23 Million | 1.64 Million | 1.26 Million |
Earnings before Tax | 5.92 Million | 6.44 Million | 5.86 Million | 24.99 Million | 6.71 Million | 5.26 Million |
Net Income | 4.39 Million | 4.71 Million | 4.45 Million | 18.76 Million | 5.07 Million | 3.99 Million |
Earnings Per Share Basic | 0.39 | 0.42 | 0.39 | - | 0.45 | 0.35 |
Earnings Per Share Diluted | 0.39 | 0.42 | 0.39 | - | 0.45 | 0.35 |
Weighted Average Shares Outstanding | 11.34 Million | 11.34 Million | 11.34 Million | 11.33 Million | 11.3 Million | 11.34 Million |
Weighted Average Shares Outstanding (Diluted) | 11.34 Million | 11.34 Million | 11.34 Million | 11.33 Million | 11.3 Million | 11.34 Million |
Gross Margin | 0.35 | 0.38 | 0.37 | 0.36 | 0.39 | 0.36 |
EBIT Margin | 0.15 | 0.16 | 0.16 | - | 0.16 | 0.15 |
Profit Margin | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 |
EBITDA | 9.41 Million | 9.83 Million | 9.26 Million | - | 9.41 Million | 8.75 Million |
Earnings Before Tax Margin | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 |
PPL-PC
JTKWY
AMER3
1359
BICEY
2536