CAD 7.84
(-0.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 233.64 Million | 193.23 Million | 4.09 Million | - | - | - |
Cost of Revenue | 92.11 Million | 65.36 Million | 1.35 Million | 106 Thousand | 78.85 Thousand | 112.33 Thousand |
Gross Profit | 141.52 Million | 127.86 Million | 2.73 Million | -106 Thousand | -78.85 Thousand | -112.33 Thousand |
Operating Expenses | 141.52 Million | 33.08 Million | 25.02 Million | 23.15 Million | 21.07 Million | 22 Million |
Selling, General and Administrative Expenses | 16.62 Million | 13.36 Million | 9.53 Million | 6.85 Million | 8.57 Million | 7.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 124.89 Million | 19.72 Million | 15.48 Million | 16.3 Million | 12.5 Million | -370.77 Thousand |
Cost and Expenses | 233.64 Million | 98.45 Million | 26.37 Million | 23.26 Million | 21.15 Million | 22.11 Million |
Operating Income | 6.6 Million | 96.98 Million | -21.95 Million | -21.93 Million | -21.04 Million | -22.11 Million |
Interest Expense | 11.29 Million | 8.38 Million | 1.41 Million | 4.16 Million | 1.29 Million | 324.51 Thousand |
Income Tax Expense | 34.6 Million | 32.62 Million | 1.4 Million | 5.21 Million | 1.29 Million | 480.16 Thousand |
Earnings before Tax | 7.59 Million | 78.39 Million | -26.27 Million | -27.69 Million | -22.5 Million | -21.96 Million |
Net Income | -27.01 Million | 45.77 Million | -27.68 Million | -32.91 Million | -23.79 Million | -21.96 Million |
Earnings Per Share Basic | -0.09 | 0.17 | -0.12 | -0.15 | -0.13 | -0.12 |
Earnings Per Share Diluted | -0.09 | 0.16 | -0.11 | -0.15 | -0.13 | -0.12 |
Weighted Average Shares Outstanding | 311.5 Million | 286.06 Million | 238.89 Million | 217.1 Million | 182.6 Million | 176.7 Million |
Weighted Average Shares Outstanding (Diluted) | 311.5 Million | 292.8 Million | 241.4 Million | 217.1 Million | 182.6 Million | 176.7 Million |
Gross Margin | 0.61 | 0.66 | 0.67 | - | - | - |
EBIT Margin | 0.21 | 0.58 | -5.33 | - | - | - |
Profit Margin | -0.12 | 0.24 | -6.77 | - | - | - |
EBITDA | 48.04 Million | 133.46 Million | -24.71 Million | -29.33 Million | -29.07 Million | -29.76 Million |
Earnings Before Tax Margin | 0.03 | 0.50 | -5.37 | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 84.57 Million | 91.13 Million | 62.94 Million | 233.64 Million | 60.29 Million | 59.27 Million |
Cost of Revenue | 30.19 Million | 26.78 Million | 26.33 Million | 92.11 Million | 25.09 Million | 21.73 Million |
Gross Profit | 54.37 Million | 64.34 Million | 36.6 Million | 141.52 Million | 35.2 Million | 37.53 Million |
Operating Expenses | 11.48 Million | 24.4 Million | 14.56 Million | 52.28 Million | 15.12 Million | 11.5 Million |
Selling, General and Administrative Expenses | 4.71 Million | 13.58 Million | 4.56 Million | - | 3.77 Million | 3.91 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.77 Million | - | - | - | - | - |
Cost and Expenses | 41.68 Million | 51.18 Million | 40.9 Million | 144.4 Million | 40.22 Million | 33.23 Million |
Operating Income | 54.37 Million | 38.66 Million | 23.62 Million | 94.62 Million | 35.2 Million | 37.53 Million |
Interest Expense | 2.06 Million | - | 1.91 Million | 11.29 Million | 3.48 Million | 2.38 Million |
Income Tax Expense | 24.34 Million | 15.34 Million | 6.79 Million | 34.6 Million | 12.36 Million | 10.77 Million |
Earnings before Tax | 48.61 Million | 39.03 Million | -51.64 Million | 7.59 Million | 17.73 Million | 23.59 Million |
Net Income | 24.26 Million | 23.68 Million | -58.44 Million | -27.01 Million | 5.37 Million | 12.82 Million |
Earnings Per Share Basic | 0.10 | 0.07 | -0.19 | - | 0.02 | 0.04 |
Earnings Per Share Diluted | 0.10 | 0.07 | -0.19 | - | 0.02 | 0.04 |
Weighted Average Shares Outstanding | 318 Million | 349.69 Million | 301.73 Million | 311.5 Million | 331.51 Million | 320.67 Million |
Weighted Average Shares Outstanding (Diluted) | 333 Million | 327.68 Million | 314.54 Million | 311.5 Million | 331.51 Million | 329.4 Million |
Gross Margin | 0.64 | 0.71 | 0.58 | 0.61 | 0.58 | 0.63 |
EBIT Margin | 0.69 | 0.55 | 0.51 | - | 0.49 | 0.58 |
Profit Margin | 0.29 | 0.26 | -0.93 | -0.12 | 0.09 | 0.22 |
EBITDA | 58.3 Million | 50.4 Million | 32.16 Million | - | 29.24 Million | 34.17 Million |
Earnings Before Tax Margin | 0.64 | 0.42 | 0.38 | 0.41 | 0.58 | 0.63 |
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