CAD 13.23
(-2.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 157.92 Million | 143.79 Million | 123.54 Million | 124.92 Million | 104.43 Million | 42.47 Million |
Cost of Revenue | 58.75 Million | 55.99 Million | 47.3 Million | 46.3 Million | 39.14 Million | 16.36 Million |
Gross Profit | 99.16 Million | 87.79 Million | 76.24 Million | 78.62 Million | 65.29 Million | 26.11 Million |
Operating Expenses | 99.16 Million | 7.05 Million | 7.73 Million | 6.38 Million | 5.93 Million | 2.34 Million |
Selling, General and Administrative Expenses | 11.04 Million | 7.05 Million | 7.73 Million | 6.38 Million | 5.93 Million | 2.34 Million |
Research and Development Expenses | - | 1.53 | 0.75 | 1.42 | 0.19 | 1.16 |
Other Expenses | - | 200.87 Million | -32.97 Million | 64.89 Million | -103.36 Million | -81.71 Million |
Cost and Expenses | 125.4 Million | 63.05 Million | 55.03 Million | 52.69 Million | 45.07 Million | 18.7 Million |
Operating Income | 23.16 Million | 87.79 Million | 76.24 Million | 121.93 Million | 65.29 Million | 26.11 Million |
Interest Expense | 34.26 Million | 25.87 Million | 18.26 Million | 18.57 Million | 14.87 Million | 4.98 Million |
Income Tax Expense | - | -163.48 Million | 39.92 Million | 83.47 Million | 36.06 Million | -107.33 Million |
Earnings before Tax | -116.65 Million | 225.4 Million | 94.16 Million | 179.63 Million | 19.96 Million | 49.39 Million |
Net Income | -116.65 Million | 388.88 Million | 54.24 Million | 96.16 Million | -16.09 Million | 49.39 Million |
Earnings Per Share Basic | -1.78 | 6.00 | 0.91 | 1.63 | -0.34 | 3.11 |
Earnings Per Share Diluted | -1.78 | 6.00 | 0.91 | 1.63 | -0.34 | 3.11 |
Weighted Average Shares Outstanding | 65.64 Million | 64.85 Million | 59.7 Million | 59.04 Million | 47.1 Million | 15.86 Million |
Weighted Average Shares Outstanding (Diluted) | 65.64 Million | 64.85 Million | 59.7 Million | 59.04 Million | 47.1 Million | 15.86 Million |
Gross Margin | 0.63 | 0.61 | 0.62 | 0.63 | 0.63 | 0.61 |
EBIT Margin | 0.15 | 1.86 | 0.17 | 0.98 | -0.57 | -1.54 |
Profit Margin | -0.74 | 2.70 | 0.44 | 0.77 | -0.15 | 1.16 |
EBITDA | 23.16 Million | 86.65 Million | 112.42 Million | 121.93 Million | 34.84 Million | 54.37 Million |
Earnings Before Tax Margin | 0.15 | 0.61 | 0.62 | 0.98 | 0.63 | 0.61 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 40.1 Million | 39.09 Million | 157.92 Million | 40.28 Million | 39.83 Million | 39.4 Million |
Cost of Revenue | 13.99 Million | 14.49 Million | 58.75 Million | 14.25 Million | 14 Million | 14.82 Million |
Gross Profit | 26.1 Million | 24.59 Million | 99.16 Million | 26.03 Million | 25.82 Million | 24.57 Million |
Operating Expenses | 1.89 Million | -6.05 Million | 11.04 Million | 3.48 Million | 1.75 Million | 2.89 Million |
Selling, General and Administrative Expenses | 1.89 Million | 2.5 Million | - | 3.48 Million | 1.75 Million | 2.89 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 28.76 Million | 6.05 Million | -51.71 Million | -64.89 Million | 36.56 Million | -5.79 Million |
Cost and Expenses | -11.33 Million | 8.44 Million | 69.79 Million | 17.73 Million | 15.75 Million | 17.72 Million |
Operating Income | 51.43 Million | 30.64 Million | 23.16 Million | -45.81 Million | 25.82 Million | 24.57 Million |
Interest Expense | 6.69 Million | 7.21 Million | 34.26 Million | 8.09 Million | 8.13 Million | 9.06 Million |
Income Tax Expense | -32.79 Million | 21.85 Million | -28.56 Million | -60.67 Million | 13.43 Million | 14.96 Million |
Earnings before Tax | 32.79 Million | -18.79 Million | -116.65 Million | -77.23 Million | 27.81 Million | -43 Million |
Net Income | 32.79 Million | -18.79 Million | -116.65 Million | -77.23 Million | 27.81 Million | -43 Million |
Earnings Per Share Basic | 0.50 | -0.29 | - | -1.94 | 0.42 | -0.66 |
Earnings Per Share Diluted | 0.50 | -0.29 | - | -1.94 | 0.42 | -0.66 |
Weighted Average Shares Outstanding | 65.66 Million | 65.65 Million | 65.64 Million | 39.89 Million | 65.65 Million | 65.64 Million |
Weighted Average Shares Outstanding (Diluted) | 65.66 Million | 65.65 Million | 65.64 Million | 39.89 Million | 65.65 Million | 65.64 Million |
Gross Margin | 0.65 | 0.63 | 0.63 | 0.65 | 0.65 | 0.62 |
EBIT Margin | 1.28 | 0.78 | - | -1.14 | 1.43 | 0.33 |
Profit Margin | 0.82 | -0.48 | -0.74 | -1.92 | 0.70 | -1.09 |
EBITDA | 51.43 Million | 30.64 Million | - | -45.81 Million | 57.09 Million | 12.87 Million |
Earnings Before Tax Margin | 1.28 | 0.78 | 0.15 | -1.14 | 0.65 | 0.62 |
ANDHRSUGAR
FACORALL
ISI
AWI
MUX
NETWEB