CAD 7.83
(-2.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 571.54 Million | 640.29 Million | 539.25 Million | 346.69 Million | 407.46 Million | 454.19 Million |
Cost of Revenue | 472.44 Million | 490.93 Million | 388.72 Million | 266.35 Million | 303.87 Million | 334.1 Million |
Gross Profit | 99.1 Million | 149.36 Million | 150.52 Million | 80.33 Million | 103.58 Million | 120.09 Million |
Operating Expenses | 97.56 Million | 89.52 Million | 90.51 Million | 76.9 Million | 64.89 Million | 79.21 Million |
Selling, General and Administrative Expenses | 59.12 Million | 61.39 Million | 62.97 Million | 55.43 Million | 42.71 Million | 53.38 Million |
Research and Development Expenses | 16.14 Million | 20.81 Million | 19.85 Million | 13.72 Million | 14.32 Million | 16.84 Million |
Other Expenses | 22.29 Million | 7.31 Million | 7.68 Million | 7.75 Million | 7.86 Million | 8.98 Million |
Cost and Expenses | 560.37 Million | 580.45 Million | 479.24 Million | 343.26 Million | 368.77 Million | 413.31 Million |
Operating Income | 11.16 Million | 58.61 Million | 59.88 Million | 1.1 Million | 37.5 Million | 29.67 Million |
Interest Expense | 684 Thousand | 904 Thousand | 198 Thousand | 878 Thousand | 2.31 Million | - |
Income Tax Expense | 11.68 Million | 17.79 Million | 9.58 Million | 1.64 Million | 10.08 Million | 12.46 Million |
Earnings before Tax | 3.29 Million | 41.42 Million | 41.8 Million | -59.5 Million | 32.78 Million | 53.63 Million |
Net Income | -8.44 Million | 25.94 Million | 35.17 Million | -61.14 Million | 22.92 Million | 40.79 Million |
Earnings Per Share Basic | -0.19 | 0.62 | 0.92 | -1.63 | 0.59 | 1.02 |
Earnings Per Share Diluted | -0.19 | 0.61 | 0.91 | -1.63 | 0.59 | 1.01 |
Weighted Average Shares Outstanding | 44.32 Million | 41.99 Million | 38.14 Million | 37.61 Million | 38.82 Million | 39.85 Million |
Weighted Average Shares Outstanding (Diluted) | 44.32 Million | 42.32 Million | 38.54 Million | 37.62 Million | 38.96 Million | 40.36 Million |
Gross Margin | 0.17 | 0.23 | 0.28 | 0.23 | 0.25 | 0.26 |
EBIT Margin | 0.06 | 0.12 | 0.12 | 0.05 | 0.14 | 0.10 |
Profit Margin | -0.01 | 0.04 | 0.07 | -0.18 | 0.06 | 0.09 |
EBITDA | 34.56 Million | 74.92 Million | 57.99 Million | 18.28 Million | 53.08 Million | 61.96 Million |
Earnings Before Tax Margin | 0.02 | 0.09 | 0.11 | 0.00 | 0.09 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 107.54 Million | 122.09 Million | 128.66 Million | 571.54 Million | 136.91 Million | 170.43 Million |
Cost of Revenue | 80.25 Million | 96.67 Million | 109.76 Million | 472.44 Million | 108.92 Million | 134.95 Million |
Gross Profit | 27.29 Million | 25.41 Million | 18.9 Million | 99.1 Million | 27.98 Million | 35.47 Million |
Operating Expenses | 21.26 Million | 19.46 Million | 22.65 Million | 86.22 Million | 21.02 Million | 21.79 Million |
Selling, General and Administrative Expenses | 16.08 Million | 14.54 Million | 16.43 Million | - | 14.71 Million | 16.02 Million |
Research and Development Expenses | 3.3 Million | 3.19 Million | 4.41 Million | - | 4.52 Million | 3.95 Million |
Other Expenses | -86 Thousand | 3.67 Million | 2.77 Million | 3.13 Million | 1.01 Million | -171 Thousand |
Cost and Expenses | 101.51 Million | 116.14 Million | 132.42 Million | 558.66 Million | 129.95 Million | 156.75 Million |
Operating Income | 5.82 Million | 5.94 Million | -5.47 Million | 11.16 Million | 6.95 Million | 13.67 Million |
Interest Expense | 92 Thousand | 108 Thousand | 184 Thousand | 684 Thousand | 116 Thousand | 160 Thousand |
Income Tax Expense | 3.04 Million | 4.34 Million | -39 Thousand | 11.68 Million | 4.12 Million | 5.98 Million |
Earnings before Tax | 3.62 Million | 7.56 Million | -1.94 Million | 6.17 Million | 8.42 Million | 8.75 Million |
Net Income | 859 Thousand | 873 Thousand | -1.36 Million | -8.44 Million | 3.06 Million | 310 Thousand |
Earnings Per Share Basic | 0.03 | 0.02 | -0.03 | - | 0.07 | 0.01 |
Earnings Per Share Diluted | 0.03 | 0.02 | -0.03 | - | 0.07 | 0.01 |
Weighted Average Shares Outstanding | 41.75 Million | 41.83 Million | 42.41 Million | 44.32 Million | 44.51 Million | 45.19 Million |
Weighted Average Shares Outstanding (Diluted) | 42.34 Million | 42.49 Million | 42.41 Million | 44.32 Million | 45.01 Million | 45.62 Million |
Gross Margin | 0.25 | 0.21 | 0.15 | 0.17 | 0.20 | 0.21 |
EBIT Margin | 0.09 | 0.11 | 0.03 | - | 0.09 | 0.11 |
Profit Margin | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.00 |
EBITDA | 10.16 Million | 13.58 Million | 3.58 Million | - | 12.7 Million | 18.81 Million |
Earnings Before Tax Margin | 0.05 | 0.05 | -0.04 | 0.02 | 0.05 | 0.08 |
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