CAD 203.69
(-1.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 210.02 Million | 180.57 Million | 159.92 Million | 149.77 Million | 137.61 Million | 115.66 Million |
Cost of Revenue | 78.72 Million | 70.9 Million | 62.07 Million | 56.73 Million | 51.3 Million | 43.44 Million |
Gross Profit | 131.3 Million | 109.66 Million | 97.84 Million | 93.03 Million | 86.3 Million | 72.22 Million |
Operating Expenses | 18.22 Million | 15.85 Million | 13.14 Million | 13.34 Million | 12.96 Million | 11.38 Million |
Selling, General and Administrative Expenses | 17.23 Million | 14.93 Million | 12.24 Million | 12.47 Million | 12.46 Million | 10.92 Million |
Research and Development Expenses | - | 0.79 | 1.62 | 0.54 | 0.48 | 555 Thousand |
Other Expenses | -17.23 Million | 919 Thousand | 905 Thousand | 871 Thousand | 505 Thousand | 456 Thousand |
Cost and Expenses | 96.94 Million | 86.76 Million | 75.22 Million | 70.08 Million | 64.27 Million | 54.82 Million |
Operating Income | 131.3 Million | 109.66 Million | 97.84 Million | 93.03 Million | 86.3 Million | 72.22 Million |
Interest Expense | 40.95 Million | 36.56 Million | 33.47 Million | 32.96 Million | 31.67 Million | 28.66 Million |
Income Tax Expense | 28.45 Million | 22.63 Million | 33.36 Million | 11.69 Million | 7.23 Million | 18.08 Million |
Earnings before Tax | 137.87 Million | 143.16 Million | 258.9 Million | 80.24 Million | 65.91 Million | 90.8 Million |
Net Income | 109.41 Million | 120.53 Million | 225.53 Million | 68.55 Million | 58.68 Million | 72.72 Million |
Earnings Per Share Basic | 11.74 | 12.90 | 24.13 | 7.32 | 6.41 | 7.62 |
Earnings Per Share Diluted | 11.74 | 12.90 | 24.13 | 7.32 | 6.23 | 7.62 |
Weighted Average Shares Outstanding | 9.32 Million | 9.34 Million | 9.34 Million | 9.36 Million | 9.15 Million | 9.54 Million |
Weighted Average Shares Outstanding (Diluted) | 9.32 Million | 9.34 Million | 9.34 Million | 9.36 Million | 9.42 Million | 9.54 Million |
Gross Margin | 0.63 | 0.61 | 0.61 | 0.62 | 0.63 | 0.62 |
EBIT Margin | 0.54 | 0.50 | 0.51 | 0.51 | 0.52 | 0.51 |
Profit Margin | 0.52 | 0.67 | 1.41 | 0.46 | 0.43 | 0.63 |
EBITDA | 114.07 Million | 94.72 Million | 85.6 Million | 80.55 Million | 39.07 Million | 61.29 Million |
Earnings Before Tax Margin | 0.63 | 0.61 | 0.61 | 0.62 | 0.63 | 0.62 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 63.32 Million | 61.24 Million | 58.19 Million | 210.02 Million | 55.71 Million | 53.89 Million |
Cost of Revenue | 23.04 Million | 24.13 Million | 21.29 Million | 78.72 Million | 18.86 Million | 19.89 Million |
Gross Profit | 40.28 Million | 37.11 Million | 36.89 Million | 131.3 Million | 36.84 Million | 33.99 Million |
Operating Expenses | 4.36 Million | 4.33 Million | 4.93 Million | 18.22 Million | 4.47 Million | 4.88 Million |
Selling, General and Administrative Expenses | 4.19 Million | 4.33 Million | 4.69 Million | - | 4.06 Million | 4.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.19 Million | -4.33 Million | -4.69 Million | -17.23 Million | -4.06 Million | -4.69 Million |
Cost and Expenses | 27.23 Million | 28.46 Million | 26.23 Million | 96.94 Million | 23.33 Million | 24.78 Million |
Operating Income | 36.08 Million | 32.78 Million | 37.04 Million | 131.3 Million | 36.84 Million | 33.99 Million |
Interest Expense | 12.76 Million | 12.6 Million | 11.67 Million | 40.95 Million | 10.91 Million | 10.63 Million |
Income Tax Expense | 59.42 Million | 8.3 Million | 6.99 Million | 28.45 Million | 12.24 Million | 7.5 Million |
Earnings before Tax | 43.62 Million | 41.91 Million | 76.91 Million | 137.87 Million | 51.74 Million | 41.7 Million |
Net Income | -15.8 Million | 33.61 Million | 68.54 Million | 109.41 Million | 39.49 Million | 34.19 Million |
Earnings Per Share Basic | -1.70 | 3.61 | 7.36 | - | 4.24 | 3.67 |
Earnings Per Share Diluted | -1.70 | 3.61 | 7.36 | - | 4.24 | 3.67 |
Weighted Average Shares Outstanding | 9.31 Million | 9.31 Million | 9.31 Million | 9.32 Million | 9.31 Million | 9.31 Million |
Weighted Average Shares Outstanding (Diluted) | 9.31 Million | 9.31 Million | 9.31 Million | 9.32 Million | 9.31 Million | 9.31 Million |
Gross Margin | 0.64 | 0.61 | 0.63 | 0.63 | 0.66 | 0.63 |
EBIT Margin | 0.57 | 0.54 | 0.56 | - | 0.57 | 0.53 |
Profit Margin | -0.25 | 0.55 | 1.18 | 0.52 | 0.71 | 0.63 |
EBITDA | 36.26 Million | 32.95 Million | 32.43 Million | - | 32.02 Million | 28.52 Million |
Earnings Before Tax Margin | 0.57 | 0.54 | 0.64 | 0.63 | 0.66 | 0.63 |
ALMER
KROEF
TPIPP
6963
HYEG
IFX