CAD 38.79
(0.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 320.88 Million | 276.62 Million | 223.99 Million | 196.59 Million | 252.41 Million | 239.53 Million |
Cost of Revenue | 206.39 Million | 42.27 Million | 37 Million | 31.76 Million | 35.71 Million | 35.17 Million |
Gross Profit | 114.48 Million | 234.35 Million | 186.98 Million | 164.82 Million | 216.69 Million | 204.36 Million |
Operating Expenses | 57.93 Million | 223.96 Million | 171.11 Million | 148.98 Million | 197.29 Million | 193.85 Million |
Selling, General and Administrative Expenses | 57.93 Million | 187.58 Million | 136.5 Million | 114.06 Million | 160.36 Million | 166.63 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 36.37 Million | 34.61 Million | 34.91 Million | 36.92 Million | 27.21 Million |
Cost and Expenses | 264.33 Million | 266.23 Million | 208.12 Million | 180.74 Million | 233 Million | 229.02 Million |
Operating Income | 56.54 Million | 9.27 Million | 15.44 Million | 15.54 Million | 19.17 Million | 10.51 Million |
Interest Expense | 6.56 Million | 3.82 Million | 2.96 Million | 3.63 Million | 5.37 Million | 2.79 Million |
Income Tax Expense | 5.25 Million | 1.53 Million | 3.78 Million | 2.61 Million | 2.9 Million | 1.22 Million |
Earnings before Tax | 22.86 Million | 5.44 Million | 12.48 Million | 6.39 Million | 13.8 Million | 7.39 Million |
Net Income | 17.6 Million | 3.9 Million | 8.69 Million | 3.78 Million | 10.9 Million | 6.16 Million |
Earnings Per Share Basic | 1.65 | 0.37 | 0.82 | 0.36 | 1.04 | 0.59 |
Earnings Per Share Diluted | 1.64 | 0.36 | 0.81 | 0.36 | 1.03 | 0.59 |
Weighted Average Shares Outstanding | 10.66 Million | 10.65 Million | 10.6 Million | 10.55 Million | 10.5 Million | 10.46 Million |
Weighted Average Shares Outstanding (Diluted) | 10.73 Million | 10.73 Million | 10.68 Million | 10.62 Million | 10.57 Million | 10.5 Million |
Gross Margin | 0.36 | 0.85 | 0.83 | 0.84 | 0.86 | 0.85 |
EBIT Margin | 0.18 | 0.13 | 0.19 | 0.22 | 0.19 | 0.12 |
Profit Margin | 0.05 | 0.01 | 0.04 | 0.02 | 0.04 | 0.03 |
EBITDA | 56.8 Million | 36.49 Million | 42.79 Million | 38.24 Million | 47.57 Million | 29.58 Million |
Earnings Before Tax Margin | 0.18 | 0.03 | 0.07 | 0.08 | 0.08 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 93.46 Million | 80.22 Million | 82.46 Million | 320.88 Million | 86.89 Million | 80.74 Million |
Cost of Revenue | 73.95 Million | 66.16 Million | 66.91 Million | 259.76 Million | 11.8 Million | 11.44 Million |
Gross Profit | 19.51 Million | 14.06 Million | 15.55 Million | 61.12 Million | 75.08 Million | 69.3 Million |
Operating Expenses | 10.99 Million | 9.8 Million | 9.48 Million | 32.6 Million | 64.26 Million | 61.6 Million |
Selling, General and Administrative Expenses | 10.99 Million | 9.8 Million | 9.48 Million | - | 44.33 Million | 51.75 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 24.36 Million | - | - | - | - | - |
Cost and Expenses | 84.95 Million | 75.96 Million | 76.39 Million | 292.36 Million | 76.07 Million | 73.04 Million |
Operating Income | 8.51 Million | 4.26 Million | 6.07 Million | 28.51 Million | 10.82 Million | 7.69 Million |
Interest Expense | 2.88 Million | 1.92 Million | 1.38 Million | 6.29 Million | 1.86 Million | 1.58 Million |
Income Tax Expense | 1.12 Million | 569 Thousand | 1 Million | 5.25 Million | 2.29 Million | 1.42 Million |
Earnings before Tax | 5.66 Million | 2.37 Million | 5.24 Million | 22.86 Million | 8.96 Million | 6.11 Million |
Net Income | 4.53 Million | 1.8 Million | 4.24 Million | 17.6 Million | 6.66 Million | 4.69 Million |
Earnings Per Share Basic | 0.43 | 0.17 | 0.40 | - | 0.63 | 0.44 |
Earnings Per Share Diluted | 0.43 | 0.17 | 0.40 | - | 0.62 | 0.44 |
Weighted Average Shares Outstanding | 10.43 Million | 10.52 Million | 10.51 Million | 10.66 Million | 10.64 Million | 10.7 Million |
Weighted Average Shares Outstanding (Diluted) | 10.5 Million | 10.58 Million | 10.58 Million | 10.73 Million | 10.72 Million | 10.76 Million |
Gross Margin | 0.21 | 0.18 | 0.19 | 0.19 | 0.86 | 0.86 |
EBIT Margin | 0.18 | 0.14 | 0.16 | - | 0.20 | 0.18 |
Profit Margin | 0.05 | 0.02 | 0.05 | 0.05 | 0.08 | 0.06 |
EBITDA | 16.57 Million | 11.62 Million | 13.37 Million | - | 17.69 Million | 14.5 Million |
Earnings Before Tax Margin | 0.09 | 0.05 | 0.07 | 0.09 | 0.12 | 0.10 |
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