CAD 0.17
(-8.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 192.82 Million | 198.03 Million | 210.45 Million | 217.38 Million | 144.68 Million | 112.37 Million |
Cost of Revenue | 116.33 Million | 102.44 Million | 119.48 Million | 108.99 Million | 49.37 Million | 14.92 Million |
Gross Profit | 76.49 Million | 95.59 Million | 90.96 Million | 108.39 Million | 95.31 Million | 97.45 Million |
Operating Expenses | 48.75 Million | 64.85 Million | 38.62 Million | 87.4 Million | 30.45 Million | 25.24 Million |
Selling, General and Administrative Expenses | 19.17 Million | 32.57 Million | 19 Million | 18.7 Million | 18.09 Million | 13.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 29.57 Million | 32.28 Million | 19.61 Million | 68.7 Million | 12.35 Million | -17.92 Million |
Cost and Expenses | 165.08 Million | 167.3 Million | 158.1 Million | 196.39 Million | 79.82 Million | 40.16 Million |
Operating Income | 27.74 Million | 32.42 Million | 34.1 Million | -14.73 Million | 57.31 Million | 67.67 Million |
Interest Expense | 58.45 Million | 32.96 Million | 30.82 Million | 36.86 Million | 39.83 Million | 36.19 Million |
Income Tax Expense | -312 Thousand | -1.12 Million | 16.3 Million | -6.94 Million | -67 Thousand | -2.88 Million |
Earnings before Tax | -90.42 Million | -43.13 Million | -12.23 Million | -190.94 Million | -5.42 Million | -15.15 Million |
Net Income | -99.24 Million | -42.01 Million | -28.53 Million | -184 Million | -5.35 Million | -12.27 Million |
Earnings Per Share Basic | -1.59 | -0.74 | -0.52 | -3.30 | -0.10 | -0.21 |
Earnings Per Share Diluted | -1.75 | -0.74 | -0.51 | -3.30 | -0.10 | -0.21 |
Weighted Average Shares Outstanding | 62.41 Million | 56.63 Million | 54.35 Million | 55.69 Million | 53.59 Million | 57.24 Million |
Weighted Average Shares Outstanding (Diluted) | 56.7 Million | 56.63 Million | 56.31 Million | 55.69 Million | 53.98 Million | 57.24 Million |
Gross Margin | 0.40 | 0.48 | 0.43 | 0.50 | 0.66 | 0.87 |
EBIT Margin | -0.10 | 0.25 | 0.27 | 0.16 | 0.50 | 0.54 |
Profit Margin | -0.51 | -0.21 | -0.14 | -0.85 | -0.04 | -0.11 |
EBITDA | -18.83 Million | 10.38 Million | 49.13 Million | -101.51 Million | 52.73 Million | 23.85 Million |
Earnings Before Tax Margin | 0.14 | 0.16 | 0.16 | -0.07 | 0.40 | 0.60 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 43.09 Million | 43.64 Million | 46.29 Million | 192.82 Million | 46.74 Million | 50.25 Million |
Cost of Revenue | 24.62 Million | 30.93 Million | 26.23 Million | 116.33 Million | 27.7 Million | 24.53 Million |
Gross Profit | 18.47 Million | 12.71 Million | 20.05 Million | 76.49 Million | 19.04 Million | 25.71 Million |
Operating Expenses | 11.48 Million | 7.33 Million | 9.78 Million | 48.75 Million | 8.35 Million | 21.71 Million |
Selling, General and Administrative Expenses | 7.73 Million | 5.1 Million | 4.43 Million | - | 4.03 Million | 4.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -188 Thousand | -124 Thousand | -11 Thousand | -242 Thousand | -95 Thousand | -69 Thousand |
Cost and Expenses | 36.1 Million | 38.26 Million | 36.02 Million | 165.08 Million | 36.05 Million | 46.25 Million |
Operating Income | 5.02 Million | 5.58 Million | 346 Thousand | 17.02 Million | 8.72 Million | 7.6 Million |
Interest Expense | 10.95 Million | 12.16 Million | 12.65 Million | 56 Million | 16.91 Million | 13.46 Million |
Income Tax Expense | -716 Thousand | -889 Thousand | 1.6 Million | -312 Thousand | -958 Thousand | -959 Thousand |
Earnings before Tax | -15.84 Million | -6.72 Million | -31.98 Million | -90.42 Million | -207 Thousand | -47.21 Million |
Net Income | -15.81 Million | -6.24 Million | -38.3 Million | -99.24 Million | 592 Thousand | -45.92 Million |
Earnings Per Share Basic | -0.28 | -0.11 | -0.68 | - | 0.01 | -0.81 |
Earnings Per Share Diluted | -0.28 | -0.11 | -0.68 | - | 0.01 | -0.81 |
Weighted Average Shares Outstanding | 56.67 Million | 56.65 Million | 56.65 Million | 56.7 Million | 69.57 Million | 56.4 Million |
Weighted Average Shares Outstanding (Diluted) | 56.67 Million | 56.65 Million | 56.65 Million | 56.7 Million | 69.57 Million | 56.73 Million |
Gross Margin | 0.43 | 0.29 | 0.43 | 0.40 | 0.41 | 0.51 |
EBIT Margin | 0.20 | 0.14 | 0.10 | - | 0.27 | 0.23 |
Profit Margin | -0.37 | -0.14 | -0.83 | -0.51 | 0.01 | -0.91 |
EBITDA | 8.57 Million | 6.25 Million | 4.59 Million | - | 12.58 Million | 11.35 Million |
Earnings Before Tax Margin | 0.12 | 0.13 | 0.01 | 0.09 | 0.19 | 0.15 |
MAIDEN
OMTK
PEG
301155
KGTFF
GCOR