CAD 26.6
(-2.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 247.32 Million | 217.8 Million | 224.87 Million | 213.63 Million | 392.59 Million | 490.47 Million |
Cost of Revenue | 74.26 Million | 67.43 Million | 86 Million | 109.3 Million | 309.89 Million | 423.91 Million |
Gross Profit | 173.05 Million | 150.37 Million | 138.87 Million | 104.32 Million | 82.7 Million | 66.55 Million |
Operating Expenses | 74.99 Million | 25.59 Million | 59.54 Million | 36.32 Million | 29.99 Million | 22.86 Million |
Selling, General and Administrative Expenses | 74.99 Million | 20.21 Million | 41.26 Million | 25.9 Million | 23.68 Million | 18.15 Million |
Research and Development Expenses | - | 5.37 Million | 4.16 Million | 10.29 Million | 6.12 Million | 4.52 Million |
Other Expenses | - | - | 14.11 Million | 131 Thousand | 191 Thousand | -4.34 Million |
Cost and Expenses | 149.25 Million | 93.02 Million | 145.55 Million | 145.62 Million | 339.88 Million | 446.78 Million |
Operating Income | 98.06 Million | 122.96 Million | 92.29 Million | 64.59 Million | 35.13 Million | -113.53 Million |
Interest Expense | 18.94 Million | 22.33 Million | 24.58 Million | 26.13 Million | 23.54 Million | 25.99 Million |
Income Tax Expense | 13.25 Million | 27.83 Million | 12.95 Million | 10.91 Million | -40.4 Million | -35.14 Million |
Earnings before Tax | -35.08 Million | 113.12 Million | -43.72 Million | 27.14 Million | -274.59 Million | -140.73 Million |
Net Income | -48.34 Million | 85.28 Million | -56.67 Million | 16.87 Million | -234.19 Million | -105.58 Million |
Earnings Per Share Basic | -0.26 | 0.47 | -0.34 | 0.10 | -1.55 | -0.67 |
Earnings Per Share Diluted | -0.26 | 0.47 | -0.34 | 0.10 | -1.55 | -0.67 |
Weighted Average Shares Outstanding | 185.22 Million | 180.39 Million | 167.62 Million | 162.3 Million | 151.26 Million | 156.61 Million |
Weighted Average Shares Outstanding (Diluted) | 185.22 Million | 180.39 Million | 167.62 Million | 162.42 Million | 151.26 Million | 156.61 Million |
Gross Margin | 0.70 | 0.69 | 0.62 | 0.49 | 0.21 | 0.14 |
EBIT Margin | 0.14 | 0.85 | 0.64 | 0.52 | 0.21 | 0.19 |
Profit Margin | -0.20 | 0.39 | -0.25 | 0.08 | -0.60 | -0.22 |
EBITDA | 33.55 Million | 189.74 Million | 178.05 Million | 107.83 Million | -180.56 Million | -52.93 Million |
Earnings Before Tax Margin | 0.40 | 0.56 | 0.41 | 0.30 | 0.09 | -0.23 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 64.84 Million | 60.75 Million | 247.32 Million | 65.16 Million | 62.06 Million | 60.5 Million |
Cost of Revenue | 12.96 Million | 13.68 Million | 74.26 Million | 17.37 Million | 21.23 Million | 17.22 Million |
Gross Profit | 51.87 Million | 47.06 Million | 173.05 Million | 47.78 Million | 40.83 Million | 43.27 Million |
Operating Expenses | 8.12 Million | 5.26 Million | 74.99 Million | 46.54 Million | 13.03 Million | 28.46 Million |
Selling, General and Administrative Expenses | 8.12 Million | 5.26 Million | - | 46.54 Million | 11.69 Million | 7.3 Million |
Research and Development Expenses | 2.08 Million | 1.36 Million | - | 2.04 Million | 1.33 Million | 1.29 Million |
Other Expenses | - | - | 635 Thousand | - | - | -23.92 Million |
Cost and Expenses | 21.09 Million | 18.95 Million | 149.25 Million | 63.91 Million | 34.26 Million | 45.69 Million |
Operating Income | 43.75 Million | 41.79 Million | 98.06 Million | 1.24 Million | 10.31 Million | 28.03 Million |
Interest Expense | 2.83 Million | 3.73 Million | 18.94 Million | 6.54 Million | 6.08 Million | 3.44 Million |
Income Tax Expense | -9.1 Million | 7.9 Million | 13.25 Million | 3.65 Million | -2.66 Million | 3.87 Million |
Earnings before Tax | -27.09 Million | 36.53 Million | -43.01 Million | -63.15 Million | -22.66 Million | 21.83 Million |
Net Income | -21.11 Million | 15.07 Million | -48.34 Million | -67.15 Million | -19.99 Million | 17.96 Million |
Earnings Per Share Basic | -0.11 | 0.08 | - | -0.36 | -0.11 | 0.10 |
Earnings Per Share Diluted | -0.11 | 0.08 | - | -0.36 | -0.11 | 0.10 |
Weighted Average Shares Outstanding | 186.21 Million | 185.76 Million | 185.22 Million | 185.54 Million | 185.51 Million | 185.3 Million |
Weighted Average Shares Outstanding (Diluted) | 186.21 Million | 186.87 Million | 185.22 Million | 185.54 Million | 185.51 Million | 186.26 Million |
Gross Margin | 0.80 | 0.77 | 0.70 | 0.73 | 0.66 | 0.72 |
EBIT Margin | 0.84 | 0.88 | - | 0.22 | 0.67 | 0.82 |
Profit Margin | -0.33 | 0.25 | -0.20 | -1.03 | -0.32 | 0.30 |
EBITDA | 54.49 Million | 53.65 Million | - | 14.61 Million | 41.38 Million | 49.41 Million |
Earnings Before Tax Margin | 0.67 | 0.69 | 0.40 | 0.02 | 0.17 | 0.46 |
NYMTI
NAHARINDUS
6081
WELSPUNLIV
AWL
JBH