CAD 3.63
(-5.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 786.5 Million | 604.4 Million | 745.5 Million | 643.4 Million | 630.6 Million | 604.5 Million |
Cost of Revenue | 684.6 Million | 526.3 Million | 573 Million | 533 Million | 612.5 Million | 565.3 Million |
Gross Profit | 101.9 Million | 78.1 Million | 172.5 Million | 110.4 Million | 18.1 Million | 39.2 Million |
Operating Expenses | 274.3 Million | 93.8 Million | 39.4 Million | 29 Million | 27.6 Million | 29.9 Million |
Selling, General and Administrative Expenses | 29.9 Million | 23.9 Million | 24 Million | 23.2 Million | 19.3 Million | 23.9 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 234.2 Million | 69.9 Million | 15.4 Million | 5.8 Million | 8.3 Million | 1.3 Million |
Cost and Expenses | 724.7 Million | 620.1 Million | 612.4 Million | 562 Million | 640.1 Million | 595.2 Million |
Operating Income | 61.8 Million | -18.4 Million | 137.3 Million | 81.4 Million | -15.9 Million | -1.04 Billion |
Interest Expense | 7 Million | 17.8 Million | 28.3 Million | 49.3 Million | 51.2 Million | 62.2 Million |
Income Tax Expense | 5.3 Million | 1.4 Million | 19.7 Million | 4.3 Million | -400 Thousand | -25.2 Million |
Earnings before Tax | -59.2 Million | -65.4 Million | 160.3 Million | -75 Million | -73.9 Million | -1.09 Billion |
Net Income | -64.5 Million | -66.8 Million | 140.6 Million | -79.3 Million | -73.5 Million | -1.22 Billion |
Earnings Per Share Basic | -0.09 | -0.10 | 0.21 | -0.12 | -0.12 | -2.12 |
Earnings Per Share Diluted | -0.09 | -0.10 | 0.21 | -0.12 | -0.12 | -2.12 |
Weighted Average Shares Outstanding | 684 Million | 668 Million | 680.8 Million | 660.83 Million | 611.1 Million | 577.44 Million |
Weighted Average Shares Outstanding (Diluted) | 684 Million | 681.9 Million | 682.4 Million | 676.3 Million | 611.1 Million | 578.7 Million |
Gross Margin | 0.13 | 0.13 | 0.23 | 0.17 | 0.03 | 0.06 |
EBIT Margin | 0.23 | 0.29 | 0.43 | 0.41 | 0.36 | 0.41 |
Profit Margin | -0.08 | -0.11 | 0.19 | -0.12 | -0.12 | -2.03 |
EBITDA | 182.9 Million | 177.5 Million | 322.9 Million | 167.7 Million | 225.8 Million | -792.6 Million |
Earnings Before Tax Margin | 0.08 | -0.03 | 0.18 | 0.13 | -0.03 | -1.73 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 252 Million | 218.2 Million | 192.1 Million | 199.2 Million | 786.5 Million | 201.3 Million |
Cost of Revenue | 165.9 Million | 179.3 Million | 169.5 Million | 186.8 Million | 684.6 Million | 166.3 Million |
Gross Profit | 86.1 Million | 38.9 Million | 22.6 Million | 12.4 Million | 101.9 Million | 35 Million |
Operating Expenses | 20.1 Million | 14.9 Million | 7.5 Million | 11.9 Million | 40.6 Million | 9.1 Million |
Selling, General and Administrative Expenses | 14.4 Million | 8.9 Million | 6.6 Million | 9.5 Million | - | 6.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.7 Million | -900 Thousand | 400 Thousand | 100 Thousand | -400 Thousand | -500 Thousand |
Cost and Expenses | 186 Million | 194.2 Million | 177 Million | 198.7 Million | 725.2 Million | 175.4 Million |
Operating Income | 66 Million | 24 Million | 15.1 Million | 400 Thousand | 61.8 Million | 26.4 Million |
Interest Expense | - | 300 Thousand | 800 Thousand | 1 Million | 7 Million | 1.3 Million |
Income Tax Expense | -1.8 Million | -30.1 Million | 3 Million | -3.4 Million | 5.3 Million | 7.6 Million |
Earnings before Tax | 36.1 Million | 23 Million | -40.5 Million | -30.8 Million | -59.2 Million | 4.9 Million |
Net Income | 37.9 Million | 53.1 Million | -43.5 Million | -27.4 Million | -64.5 Million | -2.7 Million |
Earnings Per Share Basic | 0.07 | 0.07 | -0.06 | -0.04 | - | -0.00 |
Earnings Per Share Diluted | 0.06 | 0.07 | -0.06 | -0.04 | - | -0.00 |
Weighted Average Shares Outstanding | 790.7 Million | 758.57 Million | 687.6 Million | 686.75 Million | 684 Million | 684.5 Million |
Weighted Average Shares Outstanding (Diluted) | 796.1 Million | 744.9 Million | 687.6 Million | 687 Million | 684 Million | 684.5 Million |
Gross Margin | 0.34 | 0.18 | 0.12 | 0.06 | 0.13 | 0.17 |
EBIT Margin | 0.37 | 0.43 | 0.41 | 0.34 | - | 0.42 |
Profit Margin | 0.15 | 0.24 | -0.23 | -0.14 | -0.08 | -0.01 |
EBITDA | 93.7 Million | 92.9 Million | 78.5 Million | 67.6 Million | - | 84.9 Million |
Earnings Before Tax Margin | 0.26 | 0.11 | 0.08 | 0.00 | 0.08 | 0.13 |
600518
TOKYOPLAST
NEXNF
PEB-PG
ABLV
FNINF