CAD 1.87
(-4.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 344.45 Million | 172.79 Million | 133.59 Million | 148.09 Million | 71.82 Million | 360.17 Million |
Cost of Revenue | 358.18 Million | 201.51 Million | 123.16 Million | 127.47 Million | 78.39 Million | 393.17 Million |
Gross Profit | -13.72 Million | -28.71 Million | 10.42 Million | 20.62 Million | -6.56 Million | -33 Million |
Operating Expenses | 4.18 Million | 79.62 Million | 43.73 Million | 29.04 Million | 23.6 Million | 13.28 Million |
Selling, General and Administrative Expenses | 4.18 Million | 75.58 Million | 40.62 Million | 26.27 Million | 20.98 Million | 9.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 4.04 Million | 3.11 Million | 2.76 Million | 2.62 Million | 19 Thousand |
Cost and Expenses | 362.36 Million | 281.14 Million | 166.89 Million | 156.51 Million | 102 Million | 406.46 Million |
Operating Income | -17.9 Million | -107.3 Million | -32.88 Million | -7.62 Million | -30.33 Million | -46.28 Million |
Interest Expense | 31.33 Million | 8.92 Million | 1.49 Million | 1.35 Million | 46.27 Million | 78.42 Million |
Income Tax Expense | -25.44 Million | -12.81 Million | -4.55 Million | -3.97 Million | -28.03 Million | -38.06 Million |
Earnings before Tax | -62.15 Million | -88.78 Million | -30.62 Million | -8.86 Million | -68.3 Million | -163.65 Million |
Net Income | -36.71 Million | -75.97 Million | -26.07 Million | -4.89 Million | -40.26 Million | -125.59 Million |
Earnings Per Share Basic | -0.23 | -0.51 | -0.19 | -0.04 | -0.31 | -1.05 |
Earnings Per Share Diluted | -0.23 | -0.51 | -0.19 | -0.04 | -0.31 | -1.05 |
Weighted Average Shares Outstanding | 157.23 Million | 148.44 Million | 136.41 Million | 129.79 Million | 128.57 Million | 120.15 Million |
Weighted Average Shares Outstanding (Diluted) | 157.23 Million | 148.44 Million | 136.41 Million | 129.79 Million | 128.57 Million | 120.15 Million |
Gross Margin | -0.04 | -0.17 | 0.08 | 0.14 | -0.09 | -0.09 |
EBIT Margin | 0.07 | -0.39 | 0.06 | 0.22 | -0.14 | 0.08 |
Profit Margin | -0.11 | -0.44 | -0.20 | -0.03 | -0.56 | -0.35 |
EBITDA | 22.8 Million | -35.88 Million | 14.93 Million | 35.54 Million | 496 Thousand | -43 Million |
Earnings Before Tax Margin | -0.05 | -0.62 | -0.25 | -0.05 | -0.42 | -0.13 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 131.73 Million | 84.56 Million | 87.54 Million | 344.45 Million | 78.48 Million | 85.76 Million |
Cost of Revenue | 94.28 Million | 87.62 Million | 91.13 Million | 364 Million | 78 Million | 96.24 Million |
Gross Profit | 37.44 Million | -3.05 Million | -3.59 Million | -19.54 Million | 482 Thousand | -10.48 Million |
Operating Expenses | 2.93 Million | 3.07 Million | 3.97 Million | 11.85 Million | 4.39 Million | 3.42 Million |
Selling, General and Administrative Expenses | 2.93 Million | 3.07 Million | 3.97 Million | - | 3.21 Million | 2.25 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.1 Million | - | - | 1000.00 | - | - |
Cost and Expenses | 97.21 Million | 90.69 Million | 95.11 Million | 375.85 Million | 82.39 Million | 99.67 Million |
Operating Income | 34.51 Million | -6.12 Million | -7.56 Million | -31.4 Million | -3.3 Million | -13.67 Million |
Interest Expense | 7.79 Million | 10.53 Million | 9.24 Million | 31.33 Million | 8.7 Million | 7.43 Million |
Income Tax Expense | 7.71 Million | -6.6 Million | -6.96 Million | -25.44 Million | -9.01 Million | -5.03 Million |
Earnings before Tax | 28.08 Million | -15.77 Million | -17.46 Million | -62.15 Million | -11.92 Million | -21.08 Million |
Net Income | 20.37 Million | -9.16 Million | -10.5 Million | -36.71 Million | -2.91 Million | -16.04 Million |
Earnings Per Share Basic | 0.13 | -0.06 | -0.06 | - | -0.02 | -0.10 |
Earnings Per Share Diluted | 0.13 | -0.06 | -0.06 | - | -0.02 | -0.10 |
Weighted Average Shares Outstanding | 161.87 Million | 161.87 Million | 161.87 Million | 157.23 Million | 157.23 Million | 154.87 Million |
Weighted Average Shares Outstanding (Diluted) | 162.75 Million | 161.87 Million | 161.87 Million | 157.23 Million | 157.23 Million | 154.87 Million |
Gross Margin | 0.28 | -0.04 | -0.04 | -0.06 | 0.01 | -0.12 |
EBIT Margin | 0.41 | 0.11 | 0.07 | - | 0.12 | -0.00 |
Profit Margin | 0.15 | -0.11 | -0.12 | -0.11 | -0.04 | -0.19 |
EBITDA | 53.84 Million | 9.72 Million | 6.55 Million | - | 9.07 Million | -336 Thousand |
Earnings Before Tax Margin | 0.26 | -0.07 | -0.09 | -0.09 | -0.04 | -0.16 |
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214420
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