CAD 82.92
(2.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 710.06 Million | 558.46 Million | 380.2 Million | 322.09 Million | 358.78 Million | 314.08 Million |
Cost of Revenue | 479.05 Million | 393.27 Million | 277.77 Million | 235.1 Million | 270.82 Million | 241.14 Million |
Gross Profit | 231.01 Million | 165.18 Million | 102.43 Million | 86.99 Million | 87.95 Million | 72.93 Million |
Operating Expenses | 144.29 Million | 105.74 Million | 79.28 Million | 64.95 Million | 67.41 Million | 60.96 Million |
Selling, General and Administrative Expenses | 144.29 Million | 105.74 Million | 79.28 Million | 64.95 Million | 67.41 Million | 59.15 Million |
Research and Development Expenses | 566 Thousand | 425 Thousand | 945 Thousand | 704 Thousand | 785 Thousand | 1.11 Million |
Other Expenses | -566 Thousand | -776 Thousand | -100 Thousand | -104 Thousand | -117 Thousand | -95 Thousand |
Cost and Expenses | 623.34 Million | 499.02 Million | 357.05 Million | 300.05 Million | 338.23 Million | 302.11 Million |
Operating Income | 86.72 Million | 59.44 Million | 23.15 Million | 22.04 Million | 20.54 Million | 13.77 Million |
Interest Expense | 1.32 Million | 1.59 Million | 1.3 Million | 1.24 Million | 1.73 Million | 614 Thousand |
Income Tax Expense | 20.59 Million | 12.34 Million | 6.07 Million | 6.9 Million | 5.88 Million | 3.39 Million |
Earnings before Tax | 83.99 Million | 57.16 Million | 21.25 Million | 20.96 Million | 19.18 Million | 11.5 Million |
Net Income | 63.39 Million | 44.82 Million | 15.17 Million | 14.06 Million | 11.6 Million | -12.91 Million |
Earnings Per Share Basic | 5.33 | 3.79 | 1.29 | 1.20 | 0.99 | -1.10 |
Earnings Per Share Diluted | 5.33 | 3.77 | 1.28 | 1.20 | 0.99 | -1.10 |
Weighted Average Shares Outstanding | 11.9 Million | 11.83 Million | 11.77 Million | 11.74 Million | 11.73 Million | 11.74 Million |
Weighted Average Shares Outstanding (Diluted) | 11.9 Million | 11.87 Million | 11.82 Million | 11.74 Million | 11.75 Million | 11.78 Million |
Gross Margin | 0.33 | 0.30 | 0.27 | 0.27 | 0.25 | 0.23 |
EBIT Margin | 0.13 | 0.12 | 0.08 | 0.09 | 0.08 | 0.06 |
Profit Margin | 0.09 | 0.08 | 0.04 | 0.04 | 0.03 | -0.04 |
EBITDA | 93.43 Million | 69.74 Million | 30.05 Million | 29.32 Million | 24.85 Million | 18.44 Million |
Earnings Before Tax Margin | 0.12 | 0.11 | 0.06 | 0.07 | 0.06 | 0.04 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 191.97 Million | 197.21 Million | 190.68 Million | 186.95 Million | 710.06 Million | 179.52 Million |
Cost of Revenue | 127.03 Million | 132.46 Million | 130.17 Million | 120.56 Million | 479.05 Million | 122.68 Million |
Gross Profit | 64.94 Million | 64.74 Million | 60.5 Million | 66.39 Million | 231.01 Million | 56.84 Million |
Operating Expenses | 41.27 Million | 29.65 Million | 50.2 Million | 41.73 Million | 144.29 Million | -159.04 Million |
Selling, General and Administrative Expenses | 41.27 Million | 29.65 Million | 50.2 Million | 41.73 Million | - | 36.36 Million |
Research and Development Expenses | - | - | - | 566 Thousand | - | - |
Other Expenses | - | -33 Thousand | -33 Thousand | - | - | -159.04 Million |
Cost and Expenses | 168.3 Million | 162.12 Million | 180.38 Million | 162.29 Million | 623.34 Million | -159.04 Million |
Operating Income | 23.66 Million | 35.09 Million | 10.29 Million | 24.66 Million | 86.72 Million | 20.48 Million |
Interest Expense | 400 Thousand | 191 Thousand | 217 Thousand | 360 Thousand | 1.32 Million | 265 Thousand |
Income Tax Expense | 6.68 Million | 9.37 Million | 2.79 Million | 2.77 Million | 20.59 Million | -14.43 Million |
Earnings before Tax | 22.99 Million | 32.96 Million | 10.74 Million | 22.67 Million | 83.99 Million | 20.9 Million |
Net Income | 16.31 Million | 23.59 Million | 7.95 Million | 19.9 Million | 63.39 Million | 14.43 Million |
Earnings Per Share Basic | 1.37 | 1.98 | 0.67 | 1.68 | - | 1.21 |
Earnings Per Share Diluted | 1.37 | 1.98 | 0.67 | 1.68 | - | 1.21 |
Weighted Average Shares Outstanding | 11.9 Million | 11.91 Million | 11.86 Million | 11.86 Million | 11.9 Million | 11.93 Million |
Weighted Average Shares Outstanding (Diluted) | 11.9 Million | 11.91 Million | 11.86 Million | 11.86 Million | 11.9 Million | 11.93 Million |
Gross Margin | 0.34 | 0.33 | 0.32 | 0.36 | 0.33 | 0.32 |
EBIT Margin | 0.14 | 0.20 | 0.08 | 0.15 | - | 0.11 |
Profit Margin | 0.08 | 0.12 | 0.04 | 0.11 | 0.09 | 0.08 |
EBITDA | 27.22 Million | 38.61 Million | 14.3 Million | 28.34 Million | - | 20.48 Million |
Earnings Before Tax Margin | 0.12 | 0.18 | 0.05 | 0.13 | 0.12 | 0.11 |
002236
CLIFF
9982
SPE
CURV
300128