CAD 10.06
(-3.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 237.13 Million | 216.4 Million | 185.14 Million | 159.95 Million | 145.3 Million | 127.28 Million |
Cost of Revenue | 63.5 Million | 59.01 Million | 52.71 Million | 45.95 Million | 38.43 Million | 35.03 Million |
Gross Profit | 173.63 Million | 157.38 Million | 132.43 Million | 114 Million | 106.87 Million | 92.25 Million |
Operating Expenses | 18.01 Million | 33.64 Million | 27.99 Million | 23.46 Million | 22.71 Million | 20.81 Million |
Selling, General and Administrative Expenses | 16.61 Million | 33.64 Million | 27.99 Million | 23.46 Million | 22.71 Million | 20.81 Million |
Research and Development Expenses | - | 0.48 | 2.00 | 0.94 | 2.65 | 1.32 |
Other Expenses | - | 1.21 Million | 605 Thousand | 18.73 Million | -23.3 Million | -43.99 Million |
Cost and Expenses | 98.13 Million | 92.65 Million | 80.7 Million | 69.41 Million | 61.14 Million | 55.84 Million |
Operating Income | 141.32 Million | 139.22 Million | 117.65 Million | 102.13 Million | 96.19 Million | 82.21 Million |
Interest Expense | 60.37 Million | 47.09 Million | 32.91 Million | 28.39 Million | 28.24 Million | 26.83 Million |
Income Tax Expense | - | -28.2 Million | 33.56 Million | 28.43 Million | 28.27 Million | -168.24 Million |
Earnings before Tax | 92.24 Million | 103.95 Million | 369.68 Million | 150.64 Million | 384.88 Million | 168.29 Million |
Net Income | 92.24 Million | 103.95 Million | 369.68 Million | 150.64 Million | 384.88 Million | 168.29 Million |
Earnings Per Share Basic | 0.64 | 0.72 | 2.59 | 1.12 | 3.29 | 1.59 |
Earnings Per Share Diluted | 0.63 | 0.72 | 2.59 | 1.12 | 3.28 | 1.59 |
Weighted Average Shares Outstanding | 144.78 Million | 144.39 Million | 142.57 Million | 134.53 Million | 116.91 Million | 106.03 Million |
Weighted Average Shares Outstanding (Diluted) | 146.17 Million | 144.48 Million | 142.75 Million | 134.94 Million | 117.43 Million | 106.03 Million |
Gross Margin | 0.73 | 0.73 | 0.72 | 0.71 | 0.74 | 0.72 |
EBIT Margin | 0.60 | 0.57 | 0.57 | 0.57 | 0.58 | 0.21 |
Profit Margin | 0.39 | 0.48 | 2.00 | 0.94 | 2.65 | 1.32 |
EBITDA | 142.31 Million | 144.11 Million | 88.13 Million | 103.3 Million | 70.94 Million | 56.94 Million |
Earnings Before Tax Margin | 0.60 | 0.64 | 0.64 | 0.64 | 0.66 | 0.65 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 60.81 Million | 61.43 Million | 61.75 Million | 61.52 Million | 237.13 Million | 59.24 Million |
Cost of Revenue | 19.58 Million | 20.02 Million | 21.8 Million | 16.32 Million | 63.5 Million | 16.07 Million |
Gross Profit | 41.23 Million | 41.41 Million | 39.94 Million | 45.19 Million | 173.63 Million | 43.17 Million |
Operating Expenses | -8.36 Million | 8.08 Million | 5.49 Million | 9.23 Million | 34.63 Million | 7.35 Million |
Selling, General and Administrative Expenses | - | 4.39 Million | 4.08 Million | 4.4 Million | - | 4.25 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.36 Million | 482 Thousand | -5.49 Million | 593 Thousand | 2 Million | 560 Thousand |
Cost and Expenses | 27.94 Million | 13.01 Million | 27.29 Million | 25.56 Million | 98.13 Million | 23.42 Million |
Operating Income | 32.87 Million | 48.42 Million | 34.45 Million | 40.36 Million | 155.61 Million | 40.07 Million |
Interest Expense | - | 14.51 Million | 15.36 Million | 15.65 Million | 60.37 Million | 15.09 Million |
Income Tax Expense | 718 Thousand | -267 Thousand | -241 Thousand | 16.49 Million | 66.2 Million | 16.06 Million |
Earnings before Tax | -73.43 Million | -1.33 Million | 26.45 Million | 27.25 Million | 92.24 Million | -54.56 Million |
Net Income | -74.15 Million | -1.07 Million | 26.69 Million | 27.25 Million | 92.24 Million | -54.56 Million |
Earnings Per Share Basic | -0.50 | -0.01 | 0.18 | 0.19 | - | -0.37 |
Earnings Per Share Diluted | -0.50 | -0.01 | 0.18 | 0.19 | - | -0.37 |
Weighted Average Shares Outstanding | 147.61 Million | 147.55 Million | 147.15 Million | 146.73 Million | 146.12 Million | 146.31 Million |
Weighted Average Shares Outstanding (Diluted) | 147.61 Million | 147.55 Million | 147.19 Million | 146.78 Million | 146.17 Million | 146.31 Million |
Gross Margin | 0.68 | 0.67 | 0.65 | 0.73 | 0.73 | 0.73 |
EBIT Margin | 0.54 | 0.79 | 0.56 | 0.59 | - | 0.62 |
Profit Margin | -1.22 | -0.02 | 0.43 | 0.44 | 0.39 | -0.92 |
EBITDA | 33.1 Million | 48.52 Million | 34.68 Million | 36.54 Million | - | 36.73 Million |
Earnings Before Tax Margin | 0.54 | 0.79 | 0.56 | 0.66 | 0.66 | 0.68 |
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