CAD 11.88
(4.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.68 Billion | 2.05 Billion | 2.34 Billion | 2.41 Billion | 2.89 Billion | 2.51 Billion |
Cost of Revenue | 2.46 Billion | 2 Billion | 2.1 Billion | 2.21 Billion | 2.47 Billion | 2.06 Billion |
Gross Profit | 220.76 Million | 49.13 Million | 235.59 Million | 199.25 Million | 413.48 Million | 454.2 Million |
Operating Expenses | 242.01 Million | 240.04 Million | 205.16 Million | 231.3 Million | 241.45 Million | 208.42 Million |
Selling, General and Administrative Expenses | 245.26 Million | 240.04 Million | 205.16 Million | 231.3 Million | 241.45 Million | 210.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.24 Million | - | - | - | - | -2.13 Million |
Cost and Expenses | 2.7 Billion | 2.24 Billion | 2.31 Billion | 2.45 Billion | 2.72 Billion | 2.27 Billion |
Operating Income | -21.25 Million | -190.91 Million | 30.42 Million | -32.04 Million | 173.06 Million | 237.85 Million |
Interest Expense | 135.98 Million | 91.02 Million | 73.11 Million | 66.18 Million | 51.37 Million | 26.86 Million |
Income Tax Expense | -32.9 Million | -47.42 Million | 9.55 Million | 1.64 Million | 41.99 Million | 50.71 Million |
Earnings before Tax | -169.07 Million | -325.18 Million | -4.92 Million | -156.09 Million | 99.69 Million | 210.65 Million |
Net Income | -136.16 Million | -277.76 Million | -14.48 Million | -157.73 Million | 57.69 Million | 159.94 Million |
Earnings Per Share Basic | -1.48 | -3.97 | -0.21 | -2.52 | 0.93 | 2.56 |
Earnings Per Share Diluted | -1.48 | -3.97 | -0.21 | -2.52 | 0.93 | 2.55 |
Weighted Average Shares Outstanding | 91.86 Million | 70.03 Million | 70.03 Million | 62.5 Million | 61.8 Million | 62.39 Million |
Weighted Average Shares Outstanding (Diluted) | 91.86 Million | 70.03 Million | 70.03 Million | 62.51 Million | 61.99 Million | 62.83 Million |
Gross Margin | 0.08 | 0.02 | 0.10 | 0.08 | 0.14 | 0.18 |
EBIT Margin | 0.02 | -0.05 | 0.05 | 0.03 | 0.10 | 0.12 |
Profit Margin | -0.05 | -0.14 | -0.01 | -0.07 | 0.02 | 0.06 |
EBITDA | 47.69 Million | -144.22 Million | 127.58 Million | 20.88 Million | 257.24 Million | 311.44 Million |
Earnings Before Tax Margin | -0.01 | -0.09 | 0.01 | -0.01 | 0.06 | 0.09 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 851.23 Million | 722.74 Million | 2.68 Billion | 791.63 Million | 709.62 Million | 659.56 Million |
Cost of Revenue | 749.79 Million | 653.8 Million | 2.46 Billion | 704.69 Million | 659.92 Million | 611.67 Million |
Gross Profit | 101.43 Million | 68.94 Million | 220.76 Million | 86.94 Million | 49.69 Million | 47.89 Million |
Operating Expenses | 64.26 Million | 57.03 Million | 245.26 Million | 62.94 Million | 62.65 Million | 61.9 Million |
Selling, General and Administrative Expenses | 64.26 Million | 57.03 Million | - | 62.94 Million | 62.65 Million | 61.9 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 814 Thousand | - | - | - | - | - |
Cost and Expenses | 814.05 Million | 710.83 Million | 2.7 Billion | 767.63 Million | 722.58 Million | 673.57 Million |
Operating Income | 36.36 Million | 10.65 Million | -21.25 Million | 25.55 Million | -13.76 Million | -11.29 Million |
Interest Expense | 34.77 Million | 38.62 Million | 135.98 Million | 37.87 Million | 35.53 Million | 33.45 Million |
Income Tax Expense | 2.21 Million | -6.02 Million | -32.9 Million | -12.19 Million | -4.54 Million | -8.6 Million |
Earnings before Tax | 4.76 Million | -15.44 Million | -169.07 Million | -14.52 Million | -44.47 Million | -56.7 Million |
Net Income | 2.54 Million | -9.41 Million | -136.16 Million | -2.32 Million | -39.92 Million | -48.1 Million |
Earnings Per Share Basic | 0.02 | -0.08 | - | -0.02 | -0.42 | -0.62 |
Earnings Per Share Diluted | 0.02 | -0.08 | - | -0.02 | -0.42 | -0.62 |
Weighted Average Shares Outstanding | 119.02 Million | 118.97 Million | 91.86 Million | 118.96 Million | 94.16 Million | 77.17 Million |
Weighted Average Shares Outstanding (Diluted) | 119.13 Million | 118.97 Million | 91.86 Million | 118.96 Million | 94.16 Million | 77.17 Million |
Gross Margin | 0.12 | 0.10 | 0.08 | 0.11 | 0.07 | 0.07 |
EBIT Margin | 0.07 | 0.05 | - | 0.06 | 0.01 | 0.01 |
Profit Margin | 0.00 | -0.01 | -0.05 | -0.00 | -0.06 | -0.07 |
EBITDA | 57.78 Million | 33.15 Million | - | 43.67 Million | 8.5 Million | 4.72 Million |
Earnings Before Tax Margin | 0.04 | 0.01 | -0.01 | 0.03 | -0.02 | -0.02 |
603966
KZLFIN
RUCHIRA
RAK
DFCO
BRFS3