CAD 1.75
(-6.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 186.91 Million | 235.58 Million | 123.84 Million | 67.91 Million | 109.19 Million | 115.04 Million |
Cost of Revenue | 85.44 Million | 75.87 Million | 41.85 Million | 45.87 Million | 49.14 Million | 48.57 Million |
Gross Profit | 101.47 Million | 159.7 Million | 81.98 Million | 22.04 Million | 60.04 Million | 66.46 Million |
Operating Expenses | 11.12 Million | 87.13 Million | 52.88 Million | 50.3 Million | 64.96 Million | 70 Million |
Selling, General and Administrative Expenses | 11.12 Million | 13.42 Million | 5.8 Million | 9.03 Million | 11.65 Million | 14.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 73.7 Million | 47.08 Million | 41.27 Million | 53.31 Million | 55.55 Million |
Cost and Expenses | 159.13 Million | 163 Million | 94.74 Million | 96.17 Million | 114.11 Million | 118.57 Million |
Operating Income | 27.78 Million | 70.81 Million | 24.09 Million | -28.87 Million | -4.92 Million | -3.53 Million |
Interest Expense | 9.94 Million | 8.6 Million | 9.29 Million | 12.51 Million | 10.31 Million | 8.51 Million |
Income Tax Expense | 4.13 Million | -94.21 Million | 9.29 Million | -970 Thousand | 12.27 Million | 19 Million |
Earnings before Tax | 19.95 Million | 60.98 Million | 99.13 Million | -57.59 Million | -19.08 Million | -18.44 Million |
Net Income | 15.81 Million | 155.19 Million | 99.13 Million | -56.62 Million | -31.35 Million | -37.44 Million |
Earnings Per Share Basic | 0.26 | 2.95 | 2.18 | -1.31 | -0.78 | -0.94 |
Earnings Per Share Diluted | 0.24 | 2.64 | 1.93 | -1.31 | -0.78 | -0.94 |
Weighted Average Shares Outstanding | 60.31 Million | 52.65 Million | 45.39 Million | 43.16 Million | 40.17 Million | 39.81 Million |
Weighted Average Shares Outstanding (Diluted) | 66.17 Million | 58.77 Million | 51.3 Million | 43.16 Million | 40.17 Million | 39.81 Million |
Gross Margin | 0.54 | 0.68 | 0.66 | 0.32 | 0.55 | 0.58 |
EBIT Margin | 0.40 | 0.42 | 0.38 | 0.15 | 0.28 | 0.25 |
Profit Margin | 0.08 | 0.66 | 0.80 | -0.83 | -0.29 | -0.33 |
EBITDA | 73.91 Million | 103.45 Million | 46.74 Million | -3.3 Million | 30.02 Million | 27.95 Million |
Earnings Before Tax Margin | 0.15 | 0.30 | 0.19 | -0.43 | -0.05 | -0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 41.93 Million | 43.91 Million | 186.91 Million | 46.04 Million | 59.6 Million | 55.62 Million |
Cost of Revenue | 37.88 Million | 34.08 Million | 148.01 Million | 36.45 Million | 21.3 Million | 21.95 Million |
Gross Profit | 4.04 Million | 9.83 Million | 38.9 Million | 9.59 Million | 38.3 Million | 33.66 Million |
Operating Expenses | 4.56 Million | 2.94 Million | 11.12 Million | 2.83 Million | 29.3 Million | 33.49 Million |
Selling, General and Administrative Expenses | 4.56 Million | 2.94 Million | - | 2.83 Million | 2.5 Million | 3.33 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.56 Million | - | - | - | - | - |
Cost and Expenses | 42.45 Million | 37.02 Million | 159.13 Million | 39.29 Million | 50.6 Million | 55.44 Million |
Operating Income | -520 Thousand | 6.89 Million | 27.78 Million | 6.75 Million | 6.83 Million | 50 Thousand |
Interest Expense | 1.98 Million | 134 Thousand | 9.94 Million | 2.08 Million | 176 Thousand | 2.27 Million |
Income Tax Expense | -298 Thousand | 1.56 Million | 4.13 Million | 165 Thousand | 2.34 Million | -449 Thousand |
Earnings before Tax | -2.62 Million | 4.81 Million | 19.95 Million | 3.6 Million | 10.06 Million | -2.22 Million |
Net Income | -2.32 Million | 3.24 Million | 15.81 Million | 3.44 Million | 7.71 Million | -1.77 Million |
Earnings Per Share Basic | -0.04 | 0.05 | - | 0.06 | 0.13 | -0.03 |
Earnings Per Share Diluted | -0.04 | 0.05 | - | 0.05 | 0.12 | -0.03 |
Weighted Average Shares Outstanding | 61.35 Million | 61.35 Million | 60.31 Million | 61.19 Million | 60.92 Million | 60.92 Million |
Weighted Average Shares Outstanding (Diluted) | 61.35 Million | 66.68 Million | 66.17 Million | 66.95 Million | 67.08 Million | 60.92 Million |
Gross Margin | 0.10 | 0.22 | 0.21 | 0.21 | 0.64 | 0.61 |
EBIT Margin | 0.25 | 0.41 | - | 0.42 | 0.27 | 0.20 |
Profit Margin | -0.06 | 0.07 | 0.08 | 0.07 | 0.13 | -0.03 |
EBITDA | 10.42 Million | 18.06 Million | - | 19.24 Million | 16.35 Million | 10.98 Million |
Earnings Before Tax Margin | -0.01 | 0.16 | 0.15 | 0.15 | 0.11 | 0.00 |
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