CAD 0.55
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 280.52 Million | 281.36 Million | 241.3 Million | 174.85 Million | 269.54 Million | 338.56 Million |
Cost of Revenue | 197.14 Million | 230.16 Million | 195.47 Million | 171.69 Million | 217.35 Million | 270.24 Million |
Gross Profit | 83.37 Million | 51.2 Million | 45.83 Million | 3.16 Million | 52.19 Million | 68.32 Million |
Operating Expenses | 53.58 Million | 17.86 Million | 18.11 Million | 14.72 Million | 14.68 Million | 19.77 Million |
Selling, General and Administrative Expenses | 18.64 Million | 17.86 Million | 18.11 Million | 14.72 Million | 14.68 Million | 19.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 16.3 Million | 2.19 Million | 15.07 Million | - | -353 Thousand | -27 Thousand |
Cost and Expenses | 250.73 Million | 248.02 Million | 213.59 Million | 186.42 Million | 232.03 Million | 290.01 Million |
Operating Income | 48.42 Million | 33.17 Million | 45.83 Million | -16.03 Million | 34.93 Million | 68.32 Million |
Interest Expense | 41.07 Million | 34.77 Million | 36.7 Million | 36.9 Million | 31.66 Million | 36.15 Million |
Income Tax Expense | 287 Thousand | -494 Thousand | 1.11 Million | -6.48 Million | -1.29 Million | -1.37 Million |
Earnings before Tax | -73.62 Million | -35.6 Million | -10.72 Million | -72.25 Million | 887 Thousand | 6.98 Million |
Net Income | -77.97 Million | -35.11 Million | -11.84 Million | -65.76 Million | 2.18 Million | 8.35 Million |
Earnings Per Share Basic | -0.99 | -0.45 | -0.15 | -0.84 | 0.03 | 0.11 |
Earnings Per Share Diluted | -0.99 | -0.45 | -0.15 | -0.84 | 0.03 | 0.11 |
Weighted Average Shares Outstanding | 78.85 Million | 78.5 Million | 78.58 Million | 78.2 Million | 78.11 Million | 78.05 Million |
Weighted Average Shares Outstanding (Diluted) | 78.85 Million | 78.5 Million | 78.91 Million | 78.5 Million | 78.21 Million | 78.2 Million |
Gross Margin | 0.30 | 0.18 | 0.19 | 0.02 | 0.19 | 0.20 |
EBIT Margin | 0.28 | 0.25 | 0.34 | 0.16 | 0.27 | 0.27 |
Profit Margin | -0.28 | -0.12 | -0.05 | -0.38 | 0.01 | 0.02 |
EBITDA | 77.44 Million | 71.12 Million | 69.04 Million | 27.39 Million | 74.93 Million | 74.75 Million |
Earnings Before Tax Margin | 0.17 | 0.12 | 0.19 | -0.09 | 0.13 | 0.20 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 73.61 Million | 66.48 Million | 280.52 Million | 65.83 Million | 73.74 Million | 75.48 Million |
Cost of Revenue | 48.03 Million | 50.19 Million | 197.14 Million | 23.12 Million | 60.42 Million | 57.56 Million |
Gross Profit | 25.58 Million | 16.29 Million | 83.37 Million | 42.71 Million | 13.32 Million | 17.91 Million |
Operating Expenses | 10.33 Million | 12.59 Million | 53.58 Million | 39.08 Million | 4.75 Million | 5.05 Million |
Selling, General and Administrative Expenses | 4.36 Million | 3.87 Million | - | 4.13 Million | 4.75 Million | 5.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 245 Thousand | - | 14.79 Million | -1.59 Million | 5.99 Million | 6.05 Million |
Cost and Expenses | 58.36 Million | 62.79 Million | 250.73 Million | 62.21 Million | 65.17 Million | 62.61 Million |
Operating Income | 19.61 Million | 7.56 Million | 48.42 Million | 7.76 Million | 13.32 Million | 17.91 Million |
Interest Expense | 9.76 Million | 10.29 Million | 35.06 Million | 9.58 Million | 8.66 Million | 8.72 Million |
Income Tax Expense | 962 Thousand | -1.73 Million | 287 Thousand | 1.57 Million | -376 Thousand | 500 Thousand |
Earnings before Tax | -629 Thousand | -9.84 Million | -73.62 Million | -80.05 Million | -1.72 Million | 11.15 Million |
Net Income | -2.72 Million | -9.2 Million | -77.97 Million | -82.65 Million | -2.36 Million | 9.64 Million |
Earnings Per Share Basic | -0.03 | -0.12 | - | -1.05 | -0.03 | 0.14 |
Earnings Per Share Diluted | -0.03 | -0.12 | - | -1.05 | -0.03 | 0.12 |
Weighted Average Shares Outstanding | 79.18 Million | 79.04 Million | 79.76 Million | 78.89 Million | 78.87 Million | 89.62 Million |
Weighted Average Shares Outstanding (Diluted) | 79.18 Million | 79.04 Million | 79.76 Million | 78.89 Million | 79.76 Million | 89.62 Million |
Gross Margin | 0.35 | 0.25 | 0.30 | 0.65 | 0.18 | 0.24 |
EBIT Margin | 0.28 | 0.18 | - | 0.16 | 0.31 | 0.36 |
Profit Margin | -0.04 | -0.14 | -0.28 | -1.26 | -0.03 | 0.13 |
EBITDA | 20.76 Million | 11.73 Million | - | 10.51 Million | 22.72 Million | 27.09 Million |
Earnings Before Tax Margin | 0.27 | 0.11 | 0.17 | 0.12 | 0.18 | 0.24 |
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