CAD 8.62
(-4.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 87.75 Million | -44.28 Million | 157.62 Million | -13.72 Million | 101.84 Million | -59.1 Million |
Cost of Revenue | 4.6 Million | 4.19 Million | 3.88 Million | 2.79 Million | 4.02 Million | - |
Gross Profit | 83.15 Million | -48.48 Million | 153.73 Million | -16.52 Million | 97.81 Million | -59.1 Million |
Operating Expenses | 6.5 Million | 2.22 Million | 1.44 Million | 345.43 Thousand | 1.69 Million | 3.58 Million |
Selling, General and Administrative Expenses | 473.31 Thousand | 469.35 Thousand | 444.85 Thousand | 345.43 Thousand | 1.18 Million | 1.11 Million |
Research and Development Expenses | - | -1.46 | 4.36 | -1.19 | 3.58 | - |
Other Expenses | - | 1.75 Million | 998.15 Thousand | 27.25 Million | 513.74 Thousand | 2.46 Million |
Cost and Expenses | 6.5 Million | 2.22 Million | 1.44 Million | 345.43 Thousand | 1.69 Million | 3.58 Million |
Operating Income | 87.42 Million | -46.5 Million | 156.17 Million | -14.06 Million | 100.14 Million | -62.69 Million |
Interest Expense | - | - | 1414.00 | 16.00 | 624.00 | 42.00 |
Income Tax Expense | - | -64.34 Million | 140.15 Million | -28.87 Million | 85.46 Million | -161.14 Thousand |
Earnings before Tax | 81.24 Million | -46.5 Million | 156.17 Million | -14.06 Million | 100.14 Million | -62.69 Million |
Net Income | 58.03 Million | -46.5 Million | 156.17 Million | -14.06 Million | 100.14 Million | -62.69 Million |
Earnings Per Share Basic | 1.49 | -1.41 | 4.73 | -0.52 | 3.72 | -2.33 |
Earnings Per Share Diluted | 1.49 | -1.41 | 4.73 | -0.52 | 3.72 | -2.33 |
Weighted Average Shares Outstanding | 39.02 Million | 33.01 Million | 29.64 Million | 27.25 Million | 26.94 Million | 26.94 Million |
Weighted Average Shares Outstanding (Diluted) | 39.02 Million | 33.01 Million | 29.64 Million | 27.25 Million | 26.94 Million | 26.94 Million |
Gross Margin | 0.95 | 1.09 | 0.98 | 1.20 | 0.96 | 1.00 |
EBIT Margin | 0.99 | 1.05 | 0.99 | 1.03 | 0.98 | 1.06 |
Profit Margin | 0.66 | 1.05 | 0.99 | 1.03 | 0.98 | 1.06 |
EBITDA | 87.28 Million | -136.83 Thousand | - | -94.13 Thousand | -15.29 Million | -14.21 Million |
Earnings Before Tax Margin | 1.00 | 1.05 | 0.99 | 1.03 | 0.98 | 1.06 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 25.06 Million | 87.75 Million | 27.26 Million | 23.83 Million | 15.32 Million | 22.25 Million |
Cost of Revenue | 2.53 Million | 4.6 Million | 2.28 Million | - | 2.31 Million | - |
Gross Profit | 22.52 Million | 83.15 Million | 24.98 Million | 23.83 Million | 13 Million | 22.25 Million |
Operating Expenses | -10.37 Million | 6.5 Million | 4.23 Million | 4.23 Million | 1.91 Million | 1.91 Million |
Selling, General and Administrative Expenses | - | - | 1.17 Million | 1.17 Million | 1.19 Million | 1.19 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -10.37 Million | 39.02 Million | 1.02 | - | 1.98 | - |
Cost and Expenses | 12.91 Million | 6.5 Million | -17.97 Million | 4.23 Million | -26.71 Million | 1.91 Million |
Operating Income | 12.14 Million | 81.24 Million | 45.24 Million | 22.66 Million | 42.03 Million | 21.05 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | 58.03 Million | 0.70 | -8.8 Million | 0.79 | -5.88 Million |
Earnings before Tax | -7.69 Million | 81.24 Million | 27.7 Million | 13.85 Million | 30.32 Million | 15.16 Million |
Net Income | -7.69 Million | 81.24 Million | 27.7 Million | 13.85 Million | 30.32 Million | 15.16 Million |
Earnings Per Share Basic | -0.18 | - | 0.70 | 0.35 | 0.79 | 0.40 |
Earnings Per Share Diluted | -0.18 | - | 0.70 | 0.35 | 0.79 | 0.40 |
Weighted Average Shares Outstanding | 42.35 Million | 39.02 Million | 39.79 Million | 39.7 Million | 38.35 Million | 38.35 Million |
Weighted Average Shares Outstanding (Diluted) | 42.35 Million | 39.02 Million | 39.79 Million | 39.7 Million | 38.35 Million | 38.35 Million |
Gross Margin | 0.90 | 0.95 | 0.92 | 1.00 | 0.85 | 1.00 |
EBIT Margin | 0.48 | - | 1.66 | -0.37 | 2.74 | -0.26 |
Profit Margin | -0.31 | 0.93 | 1.02 | 0.58 | 1.98 | 0.68 |
EBITDA | 12.14 Million | - | 45.24 Million | -8.8 Million | 42.03 Million | -5.88 Million |
Earnings Before Tax Margin | 0.48 | 0.93 | 1.66 | 0.95 | 2.74 | 0.95 |
KEPEN
ELI
TRML
7636
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