CAD 4.9
(0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 348 Thousand | 576 Thousand | 422 Thousand | 393 Thousand | 408 Thousand | 144 Thousand |
Gross Profit | -348 Thousand | -576 Thousand | -422 Thousand | -393 Thousand | -408 Thousand | -144 Thousand |
Operating Expenses | 167.64 Million | -17.06 Million | -7.81 Million | 26.9 Million | 21.8 Million | 24.72 Million |
Selling, General and Administrative Expenses | 21.91 Million | 20.87 Million | 23.2 Million | 26.89 Million | 21.96 Million | 25.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -37.94 Million | -31.01 Million | 10 Thousand | -164 Thousand | 13.07 Million |
Cost and Expenses | 167.64 Million | -17.06 Million | -7.81 Million | 26.9 Million | 21.8 Million | 24.72 Million |
Operating Income | -22.62 Million | 18.01 Million | 16.25 Million | -5.61 Million | 31.1 Million | -25.49 Million |
Interest Expense | 7.7 Million | 8.41 Million | 1.24 Million | 1.88 Million | 639 Thousand | 135 Thousand |
Income Tax Expense | 33.07 Million | 9.84 Million | 26.05 Million | 17.5 Million | 27.35 Million | 12.79 Million |
Earnings before Tax | 190.31 Million | 4 Million | 3.14 Million | 4.51 Million | -51.48 Million | -21.2 Million |
Net Income | 223.38 Million | -5.84 Million | -22.9 Million | -12.98 Million | -78.84 Million | -33.99 Million |
Earnings Per Share Basic | 0.60 | -0.02 | -0.07 | -0.04 | -0.29 | -0.15 |
Earnings Per Share Diluted | 0.60 | -0.02 | -0.07 | -0.04 | -0.29 | -0.15 |
Weighted Average Shares Outstanding | 372.99 Million | 348.12 Million | 351.51 Million | 317.72 Million | 268.1 Million | 220.44 Million |
Weighted Average Shares Outstanding (Diluted) | 372.99 Million | 348.12 Million | 351.51 Million | 317.72 Million | 268.1 Million | 220.44 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 205.06 Million | 15.67 Million | -2.1 Million | 8.66 Million | -51.24 Million | -22.3 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 66 Thousand | 69 Thousand | 348 Thousand | 72 Thousand | 73 Thousand | 72 Thousand |
Gross Profit | -66 Thousand | -69 Thousand | -348 Thousand | -72 Thousand | -73 Thousand | -72 Thousand |
Operating Expenses | 6.09 Million | 5.96 Million | 21.57 Million | 6.65 Million | 1.03 Million | 7.61 Million |
Selling, General and Administrative Expenses | 6.09 Million | 6.2 Million | - | 6.65 Million | 461 Thousand | 5.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -24 Thousand | - | - | - | - | 1.18 Million |
Cost and Expenses | 6.16 Million | 5.96 Million | 21.91 Million | 6.72 Million | 1.03 Million | 7.61 Million |
Operating Income | -6.16 Million | 4.51 Million | -21.91 Million | -6.72 Million | 3.18 Million | 200.8 Million |
Interest Expense | 1.97 Million | 2.03 Million | 7.7 Million | 1.92 Million | 1.9 Million | 1.93 Million |
Income Tax Expense | 760 Thousand | 806 Thousand | -33.07 Million | -2.17 Million | -2.77 Million | -26.41 Million |
Earnings before Tax | 3.27 Million | -4.17 Million | 197.01 Million | -4.56 Million | 5.63 Million | 205.21 Million |
Net Income | 372 Thousand | -4.98 Million | 223.38 Million | -8.83 Million | 8.4 Million | 231.63 Million |
Earnings Per Share Basic | 0.00 | -0.01 | - | -0.02 | 0.02 | 0.61 |
Earnings Per Share Diluted | 0.00 | -0.01 | - | -0.02 | 0.02 | 0.59 |
Weighted Average Shares Outstanding | 367 Million | 371.28 Million | 372.99 Million | 372.89 Million | 377 Million | 381.16 Million |
Weighted Average Shares Outstanding (Diluted) | 367 Million | 371.28 Million | 380.9 Million | 372.89 Million | 386.12 Million | 390.13 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.09 Million | -3.52 Million | - | -6.65 Million | 9.75 Million | -12 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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