CAD 0.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 33.58 Million | 31.14 Million | 34.45 Million | 35.76 Million | 33.93 Million | 33.48 Million |
Cost of Revenue | 11.69 Million | 9.51 Million | 10.26 Million | 9.16 Million | 10.94 Million | 9.95 Million |
Gross Profit | 21.89 Million | 21.63 Million | 24.19 Million | 26.6 Million | 22.98 Million | 23.52 Million |
Operating Expenses | 4.64 Million | 6.99 Million | 11.59 Million | 7.74 Million | 6.44 Million | 5.05 Million |
Selling, General and Administrative Expenses | 6.07 Million | 6.48 Million | 11.53 Million | 7.72 Million | 6.14 Million | 4.78 Million |
Research and Development Expenses | - | -1.15 | 0.99 | 0.69 | 0.75 | 0.66 |
Other Expenses | 14.29 Million | 512 Thousand | 63 Thousand | 22 Thousand | 298 Thousand | -1.01 Million |
Cost and Expenses | 16.34 Million | 16.5 Million | 21.86 Million | 16.91 Million | 17.38 Million | 15.01 Million |
Operating Income | 2.84 Million | 10.01 Million | 5.01 Million | 7.44 Million | 44.88 Million | 25.68 Million |
Interest Expense | 8.48 Million | 4.79 Million | 4.98 Million | 8.27 Million | 8.55 Million | 8.43 Million |
Income Tax Expense | -328 Thousand | -2.78 Million | 590 Thousand | 108 Thousand | 813 Thousand | 6.75 Million |
Earnings before Tax | -30.28 Million | -39.75 Million | 30.88 Million | 18.32 Million | 37.34 Million | 29.04 Million |
Net Income | -29.69 Million | -36.97 Million | 30.33 Million | 18.19 Million | 36.44 Million | 22.15 Million |
Earnings Per Share Basic | -0.91 | -1.13 | 0.94 | 0.62 | 1.51 | 0.97 |
Earnings Per Share Diluted | -0.91 | -1.13 | 0.94 | 0.62 | 1.51 | 0.94 |
Weighted Average Shares Outstanding | 32.59 Million | 32.67 Million | 32.42 Million | 29.17 Million | 24.11 Million | 22.88 Million |
Weighted Average Shares Outstanding (Diluted) | 32.68 Million | 32.67 Million | 32.42 Million | 29.17 Million | 24.11 Million | 23.51 Million |
Gross Margin | 0.65 | 0.69 | 0.70 | 0.74 | 0.68 | 0.70 |
EBIT Margin | 0.51 | 0.52 | 0.34 | 0.49 | 1.06 | 0.93 |
Profit Margin | -0.88 | -1.19 | 0.88 | 0.51 | 1.07 | 0.66 |
EBITDA | 17.24 Million | 16.23 Million | 35.87 Million | 17.54 Million | 45.9 Million | 31.23 Million |
Earnings Before Tax Margin | 0.08 | 0.32 | 0.15 | 0.21 | 1.32 | 0.77 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 6.67 Million | 6.01 Million | 33.58 Million | 6.55 Million | 6.2 Million | 12 Million |
Cost of Revenue | 2.35 Million | 5.37 Million | 11.69 Million | 2.76 Million | 1.37 Million | 1.66 Million |
Gross Profit | 4.32 Million | 645 Thousand | 21.89 Million | 3.79 Million | 4.83 Million | 10.34 Million |
Operating Expenses | 1.3 Million | 988 Thousand | 4.64 Million | -704 Thousand | 1.16 Million | 1.41 Million |
Selling, General and Administrative Expenses | 1.3 Million | 1.7 Million | - | 1.7 Million | 1.16 Million | 1.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -644 Thousand | -988 Thousand | -4.64 Million | 704 Thousand | -83 Thousand | -98 Thousand |
Cost and Expenses | 2.99 Million | 6.36 Million | 16.34 Million | 2.06 Million | 2.53 Million | 3.07 Million |
Operating Income | 3.68 Million | -343 Thousand | 17.24 Million | 4.49 Million | 3.36 Million | 5.06 Million |
Interest Expense | 2.25 Million | 3.09 Million | 8.48 Million | 2.22 Million | 2.15 Million | 2.24 Million |
Income Tax Expense | -783 Thousand | 43 Thousand | -328 Thousand | -1.15 Million | 137 Thousand | 475 Thousand |
Earnings before Tax | -17.33 Million | -14.44 Million | -16.29 Million | -26.69 Million | 1.43 Million | 3.45 Million |
Net Income | -20.14 Million | -13.57 Million | -29.69 Million | -35.57 Million | 1.26 Million | 3 Million |
Earnings Per Share Basic | -0.62 | -0.42 | - | -1.09 | 0.04 | 0.09 |
Earnings Per Share Diluted | -0.62 | -0.42 | - | -1.09 | 0.04 | 0.09 |
Weighted Average Shares Outstanding | 32.59 Million | 32.59 Million | 32.68 Million | 32.58 Million | 32.6 Million | 32.78 Million |
Weighted Average Shares Outstanding (Diluted) | 32.59 Million | 32.59 Million | 32.68 Million | 32.58 Million | 32.6 Million | 32.78 Million |
Gross Margin | 0.65 | 0.11 | 0.65 | 0.58 | 0.78 | 0.86 |
EBIT Margin | 0.55 | -0.06 | - | 0.69 | 0.72 | 0.53 |
Profit Margin | -3.02 | -2.26 | -0.88 | -5.42 | 0.20 | 0.25 |
EBITDA | 3.68 Million | -343 Thousand | - | 4.49 Million | 4.44 Million | 6.3 Million |
Earnings Before Tax Margin | 0.55 | -0.06 | 0.51 | 0.69 | 0.54 | 0.42 |
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