CAD 5.07
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 44.48 Million | 40.46 Million | 37.39 Million | 32.79 Million | 31.07 Million | 31.11 Million |
Cost of Revenue | 13.04 Million | 12.96 Million | 11.18 Million | 9.4 Million | 8.24 Million | 8.53 Million |
Gross Profit | 31.44 Million | 27.5 Million | 26.2 Million | 23.38 Million | 22.83 Million | 22.58 Million |
Operating Expenses | 31.44 Million | 6.77 Million | 4.12 Million | 3.81 Million | 3.18 Million | 3.19 Million |
Selling, General and Administrative Expenses | 5.34 Million | 6.77 Million | 4.12 Million | 3.81 Million | 3.18 Million | 3.19 Million |
Research and Development Expenses | - | 0.42 | 1.69 | 1.77 | 1.12 | 1.32 |
Other Expenses | - | -6.77 Million | -4.12 Million | -3.81 Million | -3.18 Million | -3.19 Million |
Cost and Expenses | 18.38 Million | 19.73 Million | 15.31 Million | 13.22 Million | 11.42 Million | 11.72 Million |
Operating Income | 26.1 Million | 29.37 Million | 37.55 Million | 23.7 Million | 22.6 Million | 21.82 Million |
Interest Expense | 27.5 Million | 10.68 Million | 10.45 Million | 9.51 Million | 8.89 Million | 7.94 Million |
Income Tax Expense | 41.27 Million | 5.26 Million | 12.79 Million | 8.3 Million | 6.19 Million | 5.98 Million |
Earnings before Tax | -3.29 Million | 24.24 Million | 78.19 Million | 61.87 Million | 36.3 Million | 42.21 Million |
Net Income | -44.12 Million | 18.62 Million | 63.3 Million | 50.28 Million | 29.98 Million | 34.75 Million |
Earnings Per Share Basic | -0.74 | 0.31 | 1.07 | 0.86 | 0.51 | 0.59 |
Earnings Per Share Diluted | -0.74 | 0.31 | 1.07 | 0.86 | 0.51 | 0.59 |
Weighted Average Shares Outstanding | 59.46 Million | 59.46 Million | 59.39 Million | 58.57 Million | 58.57 Million | 58.57 Million |
Weighted Average Shares Outstanding (Diluted) | 59.46 Million | 59.46 Million | 59.39 Million | 58.57 Million | 58.57 Million | 58.57 Million |
Gross Margin | 0.71 | 0.68 | 0.70 | 0.71 | 0.73 | 0.73 |
EBIT Margin | 0.62 | 0.77 | 1.05 | 0.76 | 0.77 | 0.74 |
Profit Margin | -0.99 | 0.46 | 1.69 | 1.53 | 0.96 | 1.12 |
EBITDA | 27.5 Million | 31.25 Million | 39.18 Million | 24.96 Million | 23.89 Million | 22.92 Million |
Earnings Before Tax Margin | 0.59 | 0.73 | 1.00 | 0.72 | 0.73 | 0.70 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 11.35 Million | 11.6 Million | 11.1 Million | 10.41 Million | 9.84 Million | 40.46 Million |
Cost of Revenue | 2.93 Million | 3.68 Million | 3.3 Million | 3.12 Million | 3.73 Million | 12.96 Million |
Gross Profit | 8.42 Million | 7.92 Million | 7.8 Million | 7.29 Million | 6.11 Million | 27.5 Million |
Operating Expenses | -1.26 Million | 1.27 Million | 1.44 Million | 1.36 Million | 3.92 Million | 6.77 Million |
Selling, General and Administrative Expenses | - | 1.27 Million | 1.44 Million | 1.36 Million | 3.92 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.26 Million | -1.27 Million | -1.44 Million | -1.36 Million | -3.92 Million | -6.77 Million |
Cost and Expenses | 4.19 Million | 4.95 Million | 4.74 Million | 4.49 Million | 7.65 Million | 19.73 Million |
Operating Income | 7.16 Million | 6.64 Million | 6.36 Million | 6.27 Million | 2.45 Million | 29.37 Million |
Interest Expense | - | 4.4 Million | 3.17 Million | 17.77 Million | 2.9 Million | 10.68 Million |
Income Tax Expense | 951 Thousand | 325 Thousand | -115 Thousand | 36.81 Million | -1.01 Million | 5.26 Million |
Earnings before Tax | 966 Thousand | -539 Thousand | 14.3 Million | -21 Million | -8.18 Million | 24.24 Million |
Net Income | -42 Thousand | -908 Thousand | 14.3 Million | -57.48 Million | -6.78 Million | 18.62 Million |
Earnings Per Share Basic | -0.00 | -0.02 | 0.24 | -0.97 | -0.11 | - |
Earnings Per Share Diluted | -0.00 | -0.02 | 0.24 | -0.97 | -0.11 | - |
Weighted Average Shares Outstanding | 59.46 Million | 59.46 Million | 59.46 Million | 59.46 Million | 59.46 Million | 59.46 Million |
Weighted Average Shares Outstanding (Diluted) | 59.46 Million | 59.46 Million | 59.46 Million | 59.46 Million | 59.46 Million | 59.46 Million |
Gross Margin | 0.74 | 0.68 | 0.70 | 0.70 | 0.62 | 0.68 |
EBIT Margin | 0.66 | 0.60 | 0.61 | 0.64 | 0.32 | - |
Profit Margin | -0.00 | -0.08 | 1.29 | -5.52 | -0.69 | 0.46 |
EBITDA | 7.48 Million | 7 Million | 6.73 Million | 6.62 Million | 3.19 Million | - |
Earnings Before Tax Margin | 0.63 | 0.57 | 0.57 | 0.60 | 0.25 | 0.73 |
WMG
2916
CLH
RIGS
RTOXF
002801