CAD 5.5
(-0.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 255.07 Million | 242.62 Million | 241.44 Million | 253.76 Million | 273.07 Million | 276.47 Million |
Cost of Revenue | 129.1 Million | 120.64 Million | 119.31 Million | 129.98 Million | 123.11 Million | 124.39 Million |
Gross Profit | 125.97 Million | 121.98 Million | 122.12 Million | 123.77 Million | 149.96 Million | 152.07 Million |
Operating Expenses | 125.74 Million | 3.61 Million | 3.92 Million | 3.66 Million | 4.35 Million | 4.78 Million |
Selling, General and Administrative Expenses | 3.84 Million | 3.53 Million | 3.84 Million | 3.58 Million | 4.27 Million | 4.78 Million |
Research and Development Expenses | - | -0.34 | 0.02 | -1.40 | 0.05 | 0.26 |
Other Expenses | - | 83 Thousand | 83 Thousand | 82 Thousand | 83 Thousand | 106 Thousand |
Cost and Expenses | 255.07 Million | 124.25 Million | 123.23 Million | 133.65 Million | 127.46 Million | 129.17 Million |
Operating Income | -15.06 Million | 114.84 Million | 117.18 Million | 117.01 Million | 145.04 Million | 127.02 Million |
Interest Expense | 61.14 Million | 51.96 Million | 51.32 Million | 54.66 Million | 56.35 Million | - |
Income Tax Expense | - | 51.96 Million | 52.26 Million | 53.28 Million | 57.44 Million | 35.37 Million |
Earnings before Tax | -74.44 Million | -86.09 Million | 4.88 Million | -357.41 Million | 14.84 Million | 73.01 Million |
Net Income | -74.44 Million | -138.06 Million | -47.38 Million | -410.7 Million | -42.6 Million | 73.01 Million |
Earnings Per Share Basic | -1.16 | -2.15 | -0.74 | -6.61 | -0.70 | 0.99 |
Earnings Per Share Diluted | -1.16 | -2.15 | -0.74 | -6.61 | -0.70 | 0.99 |
Weighted Average Shares Outstanding | 64.17 Million | 64.18 Million | 64.14 Million | 62.1 Million | 60.71 Million | 74.08 Million |
Weighted Average Shares Outstanding (Diluted) | 64.24 Million | 64.18 Million | 64.14 Million | 62.1 Million | 60.71 Million | 74.08 Million |
Gross Margin | 0.49 | 0.50 | 0.51 | 0.49 | 0.55 | 0.55 |
EBIT Margin | 0.48 | 0.47 | 0.49 | 0.46 | 0.53 | 0.53 |
Profit Margin | -0.29 | -0.57 | -0.20 | -1.62 | -0.16 | 0.26 |
EBITDA | 122.13 Million | -34.04 Million | 117.27 Million | -302.67 Million | 145.12 Million | 127.02 Million |
Earnings Before Tax Margin | -0.06 | 0.47 | 0.49 | 0.46 | 0.53 | 0.46 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 63.29 Million | 64.04 Million | 64.39 Million | 65.85 Million | 255.07 Million | 62.51 Million |
Cost of Revenue | 31.1 Million | 32.21 Million | 33.49 Million | 32.5 Million | 129.33 Million | 32 Million |
Gross Profit | 32.18 Million | 31.83 Million | 30.9 Million | 33.34 Million | 125.74 Million | 30.5 Million |
Operating Expenses | -875 Thousand | 922 Thousand | 1.02 Million | 826 Thousand | 3.68 Million | 890 Thousand |
Selling, General and Administrative Expenses | - | 922 Thousand | 957 Thousand | 812 Thousand | - | 869 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -875 Thousand | -922 Thousand | -1.02 Million | 6000.00 | 11 Thousand | 5000.00 |
Cost and Expenses | 31.98 Million | 33.13 Million | 34.51 Million | 33.33 Million | 133.02 Million | 32.89 Million |
Operating Income | 31.31 Million | 30.91 Million | 29.88 Million | 31.83 Million | 118.46 Million | 30.55 Million |
Interest Expense | - | 16.58 Million | 16.25 Million | 16.74 Million | 61.14 Million | 15.65 Million |
Income Tax Expense | -229 Thousand | -349 Thousand | -66.65 Million | 16.48 Million | 59.25 Million | 14.48 Million |
Earnings before Tax | 15.34 Million | -2.57 Million | -37.21 Million | -27.79 Million | -74.44 Million | -39.66 Million |
Net Income | 15.57 Million | -2.22 Million | -36.77 Million | -27.79 Million | -74.44 Million | -39.66 Million |
Earnings Per Share Basic | 0.24 | -0.03 | -0.57 | -0.43 | - | -0.62 |
Earnings Per Share Diluted | 0.16 | -0.03 | -0.57 | -0.43 | - | -0.62 |
Weighted Average Shares Outstanding | 64.28 Million | 64.27 Million | 64.26 Million | 64.26 Million | 64.24 Million | 64.25 Million |
Weighted Average Shares Outstanding (Diluted) | 96.1 Million | 64.27 Million | 64.26 Million | 64.26 Million | 64.24 Million | 64.25 Million |
Gross Margin | 0.51 | 0.50 | 0.48 | 0.51 | 0.49 | 0.49 |
EBIT Margin | 0.49 | 0.48 | 0.46 | 0.48 | - | 0.45 |
Profit Margin | 0.25 | -0.03 | -0.57 | -0.42 | -0.29 | -0.63 |
EBITDA | 31.31 Million | 30.91 Million | 29.88 Million | 31.84 Million | - | 28.05 Million |
Earnings Before Tax Margin | 0.49 | 0.48 | 0.46 | 0.48 | 0.46 | 0.49 |
600929
300984
ALLOG
EIHDF
IAG
8646