CAD 3.91
(-8.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | 4.84 Million | 4.29 Million |
Cost of Revenue | - | - | - | - | 6.8 Million | 6.1 Million |
Gross Profit | - | - | - | - | -1.95 Million | -1.81 Million |
Operating Expenses | 78.71 Million | 51.74 Million | 32.06 Million | 19.33 Million | 24.62 Million | 23.47 Million |
Selling, General and Administrative Expenses | 29.52 Million | 15.51 Million | 14.14 Million | 10.57 Million | 13.94 Million | 18.65 Million |
Research and Development Expenses | - | - | - | - | 578 Thousand | 423 Thousand |
Other Expenses | 20.35 Million | - | - | - | 1.28 Million | 642 Thousand |
Cost and Expenses | 78.71 Million | 51.74 Million | 32.06 Million | 19.33 Million | 31.42 Million | 29.57 Million |
Operating Income | -117.68 Million | -40.98 Million | -28.85 Million | 59.65 Million | -17.85 Million | -21.52 Million |
Interest Expense | 21.32 Million | 14.27 Million | 3.64 Million | 2.92 Million | - | - |
Income Tax Expense | - | 19.74 Million | 1.21 Million | 1.44 Million | 8.72 Million | 3.75 Million |
Earnings before Tax | -93.56 Million | -38.61 Million | -34 Million | 55.3 Million | -28.26 Million | -33.25 Million |
Net Income | -93.56 Million | -38.48 Million | -36.23 Million | 51.66 Million | -28.26 Million | -33.25 Million |
Earnings Per Share Basic | -0.70 | -0.32 | -0.39 | 0.58 | -0.32 | -0.44 |
Earnings Per Share Diluted | -0.70 | -0.32 | -0.39 | 0.56 | -0.32 | -0.44 |
Weighted Average Shares Outstanding | 133.7 Million | 118.8 Million | 91.83 Million | 89.13 Million | 88.59 Million | 75.97 Million |
Weighted Average Shares Outstanding (Diluted) | 133.7 Million | 118.8 Million | 91.83 Million | 91.75 Million | 88.59 Million | 75.97 Million |
Gross Margin | - | - | - | - | -0.40 | -0.42 |
EBIT Margin | - | - | - | - | -3.41 | -4.80 |
Profit Margin | - | - | - | - | -5.84 | -7.75 |
EBITDA | -115.94 Million | -40.05 Million | -28.17 Million | 60.72 Million | -16.49 Million | -24.34 Million |
Earnings Before Tax Margin | - | - | - | - | -3.69 | -5.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 177 Thousand | - | - | - | 115 Thousand |
Gross Profit | - | -177 Thousand | - | - | - | -115 Thousand |
Operating Expenses | 6.98 Million | 8.33 Million | 26.35 Million | 7.18 Million | 15.46 Million | 14.54 Million |
Selling, General and Administrative Expenses | 4.08 Million | 5.25 Million | 15.01 Million | 5.24 Million | 9.09 Million | 6.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.89 Million | - | - | - | - | - |
Cost and Expenses | 6.98 Million | 8.51 Million | 26.35 Million | 7.18 Million | 15.46 Million | 14.54 Million |
Operating Income | -9.1 Million | -8.3 Million | 5.77 Million | 6.91 Million | -1.36 Million | -6.35 Million |
Interest Expense | 6.17 Million | 5.99 Million | 5.93 Million | 5.75 Million | 5.57 Million | 5.35 Million |
Income Tax Expense | -10.75 Million | 91 Thousand | -1.22 Billion | 5.13 Million | 3.91 Million | 2.77 Million |
Earnings before Tax | -8.57 Million | -10.09 Million | 9.61 Million | 6.82 Million | 25.8 Million | -6.39 Million |
Net Income | 2.17 Million | -10.18 Million | 1.26 Billion | 6.62 Million | 25.8 Million | -6.39 Million |
Earnings Per Share Basic | 0.02 | -0.06 | 10.70 | 0.04 | 0.16 | -0.04 |
Earnings Per Share Diluted | 0.02 | -0.06 | 10.70 | 0.04 | 0.16 | -0.04 |
Weighted Average Shares Outstanding | 161.19 Million | 160.76 Million | 160.67 Million | 165.52 Million | 157.83 Million | 142.8 Million |
Weighted Average Shares Outstanding (Diluted) | 166.19 Million | 160.76 Million | 160.67 Million | 165.52 Million | 161.82 Million | 142.8 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -8.9 Million | -8.07 Million | 6.52 Million | 5.99 Million | -707 Thousand | -5.78 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
BCAL
AUB
4485
8093
FRTN
RCBC