CAD 1.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 61.93 Million | 80.02 Million | 76.44 Million | 90.8 Million | 185.5 Million | 203.3 Million |
Cost of Revenue | 50.62 Million | 85.8 Million | 84.86 Million | 105 Million | 178.6 Million | 161.2 Million |
Gross Profit | 11.31 Million | -5.78 Million | -8.42 Million | -14.2 Million | 6.9 Million | 42.1 Million |
Operating Expenses | 9.96 Million | 10.9 Million | 11 Million | 13.3 Million | 16.3 Million | 18.4 Million |
Selling, General and Administrative Expenses | 9.96 Million | 11.29 Million | 11.03 Million | 12.7 Million | 16.3 Million | 18.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -388 Thousand | -24 Thousand | 600 Thousand | 1.1 Million | - |
Cost and Expenses | 60.58 Million | 96.7 Million | 95.87 Million | 118.3 Million | 194.9 Million | 179.6 Million |
Operating Income | 1.34 Million | -16.57 Million | -19.46 Million | -27.8 Million | -8.3 Million | 23.7 Million |
Interest Expense | 384 Thousand | 1.4 Million | 670 Thousand | 800 Thousand | 1.1 Million | 600 Thousand |
Income Tax Expense | -3.41 Million | 8.88 Million | -1.3 Million | -300 Thousand | 2.5 Million | 11 Million |
Earnings before Tax | -16.25 Million | -27.69 Million | -19.91 Million | -26.2 Million | -6.3 Million | 22.4 Million |
Net Income | -13.13 Million | -36.58 Million | -18.6 Million | -25.9 Million | -8.8 Million | 11.4 Million |
Earnings Per Share Basic | -0.27 | -0.75 | -0.38 | -0.52 | -0.18 | 0.22 |
Earnings Per Share Diluted | -0.27 | -0.75 | -0.38 | -0.52 | -0.18 | 0.22 |
Weighted Average Shares Outstanding | 48.71 Million | 48.73 Million | 48.77 Million | 49.47 Million | 49.98 Million | 51.71 Million |
Weighted Average Shares Outstanding (Diluted) | 48.71 Million | 48.73 Million | 48.77 Million | 49.47 Million | 49.98 Million | 51.71 Million |
Gross Margin | 0.18 | -0.07 | -0.11 | -0.16 | 0.04 | 0.21 |
EBIT Margin | -0.11 | 0.01 | 0.05 | 0.08 | 0.11 | 0.24 |
Profit Margin | -0.21 | -0.46 | -0.24 | -0.29 | -0.05 | 0.06 |
EBITDA | -6.71 Million | -9.41 Million | 4.42 Million | 10.4 Million | 23.1 Million | 48.7 Million |
Earnings Before Tax Margin | 0.02 | -0.21 | -0.25 | -0.31 | -0.04 | 0.12 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.53 Million | 18 Million | 18.11 Million | 61.93 Million | 17.81 Million | 17.23 Million |
Cost of Revenue | 2.03 Million | 12.37 Million | 13.35 Million | 50.62 Million | 14.73 Million | 13.91 Million |
Gross Profit | 497 Thousand | 5.63 Million | 4.75 Million | 11.31 Million | 3.07 Million | 3.31 Million |
Operating Expenses | -3.89 Million | 2.87 Million | 3.03 Million | 9.96 Million | 2.76 Million | 2.01 Million |
Selling, General and Administrative Expenses | 1.93 Million | 2.87 Million | 3.03 Million | - | 2.76 Million | 2.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.89 Million | -15.24 Million | - | - | - | - |
Cost and Expenses | -3.89 Million | 15.24 Million | 16.39 Million | 60.58 Million | 17.5 Million | 15.93 Million |
Operating Income | -1.36 Million | 2.75 Million | 1.72 Million | 1.34 Million | 308 Thousand | 1.29 Million |
Interest Expense | 59 Thousand | 83 Thousand | 51 Thousand | 368 Thousand | 93 Thousand | 161 Thousand |
Income Tax Expense | 1.7 Million | 394 Thousand | -477 Thousand | -3.41 Million | -3.41 Million | 945 Thousand |
Earnings before Tax | -1.7 Million | 3.4 Million | 1.91 Million | -17.05 Million | -18.45 Million | 1.03 Million |
Net Income | -1.7 Million | 3.5 Million | 2.74 Million | -13.13 Million | -15.16 Million | -97 Thousand |
Earnings Per Share Basic | -0.03 | 0.07 | 0.06 | - | -0.31 | -0.00 |
Earnings Per Share Diluted | -0.03 | 0.07 | 0.06 | - | -0.31 | -0.00 |
Weighted Average Shares Outstanding | 49.12 Million | 49.12 Million | 49.12 Million | 48.71 Million | 48.67 Million | 48.67 Million |
Weighted Average Shares Outstanding (Diluted) | 50.49 Million | 50.49 Million | 49.12 Million | 48.71 Million | 48.67 Million | 48.67 Million |
Gross Margin | 0.20 | 0.31 | 0.26 | 0.18 | 0.17 | 0.19 |
EBIT Margin | -1.21 | 0.25 | 0.17 | - | 0.23 | 0.26 |
Profit Margin | -0.67 | 0.19 | 0.15 | -0.21 | -0.85 | -0.01 |
EBITDA | -3.07 Million | 4.47 Million | 3.01 Million | - | 4.17 Million | 4.44 Million |
Earnings Before Tax Margin | -0.54 | 0.15 | 0.10 | 0.02 | 0.02 | 0.08 |
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