CAD 17.93
(-0.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 167.8 Million | 158.51 Million | 119.58 Million | 113.28 Million | 111.66 Million | 64.07 Million |
Cost of Revenue | 76.73 Million | 73 Million | 53.88 Million | 52.93 Million | 50.86 Million | 25.55 Million |
Gross Profit | 91.06 Million | 85.51 Million | 65.69 Million | 60.35 Million | 60.79 Million | 38.51 Million |
Operating Expenses | 9.94 Million | 9.57 Million | 11.47 Million | 8.03 Million | 7.99 Million | 3.93 Million |
Selling, General and Administrative Expenses | 9.81 Million | 9.44 Million | 11.34 Million | 7.9 Million | 7.86 Million | 3.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 133 Thousand | 130 Thousand | 131 Thousand | 131 Thousand | -7.15 Million |
Cost and Expenses | 86.68 Million | 82.57 Million | 65.36 Million | 60.96 Million | 58.86 Million | 29.48 Million |
Operating Income | 81.12 Million | 168.45 Million | -103.91 Million | 49.01 Million | 40.78 Million | 34.58 Million |
Interest Expense | 39.84 Million | 26.93 Million | 22.17 Million | 22.1 Million | 34.42 Million | 31.29 Million |
Income Tax Expense | - | -85.71 Million | -134.55 Million | 21.9 Million | 10.36 Million | -116.51 Million |
Earnings before Tax | -210.87 Million | 227.23 Million | 283.21 Million | 27.57 Million | -53.2 Million | 143.95 Million |
Net Income | -210.87 Million | 312.94 Million | 417.76 Million | 5.67 Million | -63.57 Million | 143.95 Million |
Earnings Per Share Basic | -6.36 | 13.11 | 13.39 | 0.24 | -2.85 | 8.70 |
Earnings Per Share Diluted | -6.36 | 13.11 | 13.39 | 0.24 | -2.85 | 8.70 |
Weighted Average Shares Outstanding | 33.14 Million | 23.86 Million | 31.2 Million | 23.86 Million | 22.31 Million | 16.55 Million |
Weighted Average Shares Outstanding (Diluted) | 33.14 Million | 23.86 Million | 31.2 Million | 23.86 Million | 22.31 Million | 16.55 Million |
Gross Margin | 0.54 | 0.54 | 0.55 | 0.53 | 0.54 | 0.60 |
EBIT Margin | 0.65 | 1.06 | -0.87 | 0.43 | 0.37 | 0.43 |
Profit Margin | -1.26 | 1.97 | 3.49 | 0.05 | -0.57 | 2.25 |
EBITDA | 108.45 Million | 76.07 Million | 54.34 Million | 52.45 Million | 40.91 Million | 27.39 Million |
Earnings Before Tax Margin | 0.48 | 1.06 | -0.87 | 0.43 | 0.37 | 0.54 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 42.23 Million | 41.98 Million | 42.09 Million | 167.8 Million | 42.07 Million | 42.04 Million |
Cost of Revenue | 9.79 Million | 40.35 Million | 13 Million | 76.73 Million | 11.57 Million | 11.25 Million |
Gross Profit | 32.43 Million | 1.62 Million | 29.09 Million | 91.06 Million | 30.5 Million | 30.79 Million |
Operating Expenses | 64.17 Million | 2.53 Million | 1.89 Million | 9.94 Million | 2.01 Million | 2.45 Million |
Selling, General and Administrative Expenses | 2.5 Million | 2.5 Million | 1.86 Million | - | 1.98 Million | 2.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -26.02 Million | 17.8 Million | -51 Thousand | 16.13 Million | 17.85 Million | 5.76 Million |
Cost and Expenses | 73.97 Million | 42.89 Million | 14.9 Million | 86.68 Million | 13.58 Million | 13.71 Million |
Operating Income | 29.89 Million | 20.37 Million | 30.25 Million | 108.32 Million | 49.36 Million | 36.81 Million |
Interest Expense | 11.02 Million | 11.16 Million | 10.36 Million | 39.84 Million | 10.14 Million | 9.86 Million |
Income Tax Expense | - | 28.96 Million | 10.31 Million | 55.97 Million | 28 Million | 15.62 Million |
Earnings before Tax | -39.2 Million | -1.57 Million | -69.53 Million | -210.87 Million | -79.28 Million | -45.91 Million |
Net Income | -39.2 Million | -1.57 Million | -69.53 Million | -210.87 Million | -79.28 Million | -45.91 Million |
Earnings Per Share Basic | -1.18 | -0.05 | -2.10 | - | -2.20 | -1.27 |
Earnings Per Share Diluted | -1.18 | -0.05 | -2.10 | - | -2.20 | -1.26 |
Weighted Average Shares Outstanding | 33.29 Million | 33.29 Million | 33.14 Million | 36.08 Million | 36.08 Million | 36.05 Million |
Weighted Average Shares Outstanding (Diluted) | 33.29 Million | 33.29 Million | 33.14 Million | 36.08 Million | 36.08 Million | 36.44 Million |
Gross Margin | 0.77 | 0.04 | 0.69 | 0.54 | 0.73 | 0.73 |
EBIT Margin | 0.71 | 0.49 | 0.72 | - | 1.17 | 0.88 |
Profit Margin | -0.93 | -0.04 | -1.65 | -1.26 | -1.88 | -1.09 |
EBITDA | 29.93 Million | 20.41 Million | 30.28 Million | - | 49.39 Million | 36.85 Million |
Earnings Before Tax Margin | 0.71 | 0.49 | 0.72 | 0.65 | 1.17 | 0.88 |
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