CAD 108.5
(2.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 99.81 Million | 71.38 Million | 48.35 Million | 48.04 Million | 47.74 Million | 48.87 Million |
Cost of Revenue | 3.67 Million | 31.04 Million | 22.92 Million | 21.05 Million | 20.78 Million | 19.35 Million |
Gross Profit | 96.14 Million | 40.33 Million | 25.42 Million | 26.98 Million | 26.95 Million | 29.52 Million |
Operating Expenses | 62.75 Million | 21.75 Million | 16.12 Million | 15.59 Million | 17.77 Million | 15.41 Million |
Selling, General and Administrative Expenses | 62.46 Million | 19.19 Million | 13.91 Million | 13.75 Million | 16.23 Million | 14.66 Million |
Research and Development Expenses | 297.03 Thousand | 475.7 Thousand | 472.21 Thousand | 413.2 Thousand | 255.92 Thousand | 255.8 Thousand |
Other Expenses | - | 2.55 Million | 2.2 Million | 1.84 Million | 1.53 Million | 746.96 Thousand |
Cost and Expenses | 66.42 Million | 52.8 Million | 39.04 Million | 36.65 Million | 38.56 Million | 34.76 Million |
Operating Income | 33.38 Million | 19.34 Million | 10.75 Million | 12.99 Million | 6.84 Million | 14.1 Million |
Interest Expense | 40 Thousand | 777.84 Thousand | 60 Thousand | 90 Thousand | 140 Thousand | 1.15 Million |
Income Tax Expense | 7.63 Million | 4.44 Million | 1.99 Million | 2.49 Million | 3.53 Million | 3.68 Million |
Earnings before Tax | 31.59 Million | 18.59 Million | 8.5 Million | 10.35 Million | 12.85 Million | 13.58 Million |
Net Income | 23.95 Million | 14.15 Million | 6.51 Million | 7.98 Million | 9.42 Million | 9.57 Million |
Earnings Per Share Basic | 9.96 | 5.88 | 2.71 | 3.32 | 3.92 | 3.98 |
Earnings Per Share Diluted | 9.96 | 5.88 | 2.71 | 3.32 | 3.92 | 3.98 |
Weighted Average Shares Outstanding | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
Weighted Average Shares Outstanding (Diluted) | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
Gross Margin | 0.96 | 0.57 | 0.53 | 0.56 | 0.56 | 0.60 |
EBIT Margin | 0.33 | 0.31 | 0.27 | 0.31 | 0.18 | 0.34 |
Profit Margin | 0.24 | 0.20 | 0.13 | 0.17 | 0.20 | 0.20 |
EBITDA | 32.91 Million | 21.89 Million | 12.96 Million | 14.83 Million | 8.38 Million | 14.85 Million |
Earnings Before Tax Margin | 0.33 | 0.27 | 0.22 | 0.27 | 0.14 | 0.29 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 26.24 Million | 25.84 Million | 99.81 Million | 25.7 Million | 25.25 Million | 23.82 Million |
Cost of Revenue | 1.61 Million | 1.5 Million | 6.16 Million | 1.47 Million | 929.8 Thousand | 898.17 Thousand |
Gross Profit | 24.63 Million | 24.33 Million | 93.65 Million | 24.23 Million | 24.32 Million | 22.92 Million |
Operating Expenses | 17.3 Million | 16.45 Million | 64.51 Million | 16.18 Million | 16.16 Million | 15.66 Million |
Selling, General and Administrative Expenses | 16.63 Million | 4.05 Million | - | 15.77 Million | 15.56 Million | 15.02 Million |
Research and Development Expenses | 120.95 Thousand | 60.48 Thousand | - | 15.33 Thousand | 63.88 Thousand | 100.25 Thousand |
Other Expenses | -18.78 Thousand | -16.45 Million | 401.6 Thousand | -15.8 Million | 80.44 Thousand | -71 Thousand |
Cost and Expenses | 18.42 Million | 17.96 Million | 68.62 Million | 17.27 Million | 17.09 Million | 16.56 Million |
Operating Income | 7.82 Million | 7.87 Million | 31.18 Million | 8.42 Million | 8.36 Million | 7.81 Million |
Interest Expense | - | 10 Thousand | 40 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
Income Tax Expense | 1.91 Million | 1.75 Million | 7.63 Million | 2.06 Million | 1.96 Million | 1.94 Million |
Earnings before Tax | 7.8 Million | 7.5 Million | 31.59 Million | 8.61 Million | 8.18 Million | 7.91 Million |
Net Income | 5.89 Million | 5.74 Million | 23.95 Million | 6.54 Million | 6.21 Million | 5.96 Million |
Earnings Per Share Basic | 2.45 | 2.39 | - | 2.72 | 2.58 | 2.48 |
Earnings Per Share Diluted | 2.45 | 2.39 | - | 2.72 | 2.58 | 2.48 |
Weighted Average Shares Outstanding | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
Weighted Average Shares Outstanding (Diluted) | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
Gross Margin | 0.94 | 0.94 | 0.94 | 0.94 | 0.96 | 0.96 |
EBIT Margin | 0.32 | 0.33 | - | 0.35 | 0.35 | 0.35 |
Profit Margin | 0.22 | 0.22 | 0.24 | 0.25 | 0.25 | 0.25 |
EBITDA | 8.5 Million | 8.48 Million | - | 9.02 Million | 8.96 Million | 8.44 Million |
Earnings Before Tax Margin | 0.30 | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 |
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