CAD 3.56
(-1.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 114.06 Million | 111.24 Million | 110.63 Million | 106.89 Million | 112.46 Million | 104.01 Million |
Cost of Revenue | 43.71 Million | 40.66 Million | 38.85 Million | 38.14 Million | 39.73 Million | 40.09 Million |
Gross Profit | 70.35 Million | 70.58 Million | 71.77 Million | 68.75 Million | 72.72 Million | 63.92 Million |
Operating Expenses | 8.29 Million | 7.87 Million | 7.05 Million | 8.77 Million | 9.9 Million | 9.38 Million |
Selling, General and Administrative Expenses | 8.29 Million | 7.87 Million | 7.05 Million | 8.77 Million | 9.9 Million | 9.38 Million |
Research and Development Expenses | - | 0.44 | 0.85 | -0.11 | 0.43 | 0.13 |
Other Expenses | - | 3.13 Million | 3.25 Million | 2.36 Million | 3.8 Million | 2.22 Million |
Cost and Expenses | 52 Million | 48.53 Million | 45.9 Million | 46.92 Million | 49.63 Million | 49.48 Million |
Operating Income | 62.05 Million | 55.06 Million | 35.63 Million | 35.51 Million | 33.37 Million | 39.57 Million |
Interest Expense | 27.47 Million | 27.3 Million | 26.75 Million | 27.93 Million | 28.43 Million | - |
Income Tax Expense | 359 Thousand | 175 Thousand | 770 Thousand | 1.01 Million | 554 Thousand | -175 Thousand |
Earnings before Tax | 20.67 Million | 54.39 Million | 101.25 Million | -13.92 Million | 51.89 Million | 12.03 Million |
Net Income | 20.18 Million | 53.89 Million | 99.61 Million | -14.93 Million | 51.4 Million | 12.06 Million |
Earnings Per Share Basic | 0.18 | 0.52 | 0.97 | -0.14 | 0.47 | 0.12 |
Earnings Per Share Diluted | 0.18 | 0.47 | 0.87 | -0.14 | 0.46 | 0.12 |
Weighted Average Shares Outstanding | 110.36 Million | 103 Million | 102.98 Million | 103.04 Million | 103.68 Million | 102.82 Million |
Weighted Average Shares Outstanding (Diluted) | 112.01 Million | 113.89 Million | 113.87 Million | 103.04 Million | 112.95 Million | 102.82 Million |
Gross Margin | 0.62 | 0.63 | 0.65 | 0.64 | 0.65 | 0.61 |
EBIT Margin | 0.57 | 0.66 | 0.64 | 0.60 | 0.59 | 0.53 |
Profit Margin | 0.18 | 0.48 | 0.90 | -0.14 | 0.46 | 0.12 |
EBITDA | 64.63 Million | 81.34 Million | 70.5 Million | 64.47 Million | 80.05 Million | 60.96 Million |
Earnings Before Tax Margin | 0.54 | 0.50 | 0.32 | 0.33 | 0.30 | 0.38 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 32.09 Million | 30.51 Million | 28.96 Million | 114.06 Million | 28.29 Million | 28.46 Million |
Cost of Revenue | 10.84 Million | 10.11 Million | 11.52 Million | 43.71 Million | 9.83 Million | 10.82 Million |
Gross Profit | 21.25 Million | 20.39 Million | 17.43 Million | 70.35 Million | 18.46 Million | 17.64 Million |
Operating Expenses | 2.3 Million | 3.05 Million | 2.22 Million | 8.29 Million | 1.81 Million | 2.42 Million |
Selling, General and Administrative Expenses | 2.3 Million | 2.46 Million | 2.22 Million | - | 1.81 Million | 2.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.11 Million | -3.05 Million | 838 Thousand | 3.75 Million | 867 Thousand | 1.07 Million |
Cost and Expenses | 15.06 Million | 13.17 Million | 13.74 Million | 52 Million | 11.64 Million | 13.24 Million |
Operating Income | 17.03 Million | 17.34 Million | 17.46 Million | 69.04 Million | 18.6 Million | 18.07 Million |
Interest Expense | 7.11 Million | 7.18 Million | 6.73 Million | 27.47 Million | 6.78 Million | 6.7 Million |
Income Tax Expense | 155 Thousand | 185 Thousand | 317 Thousand | 359 Thousand | -91 Thousand | -408 Thousand |
Earnings before Tax | 1.97 Million | 8.62 Million | -3.46 Million | 20.67 Million | 3.26 Million | 12.57 Million |
Net Income | 2.38 Million | 9.4 Million | -3.82 Million | 20.18 Million | 3.37 Million | 12.93 Million |
Earnings Per Share Basic | 0.02 | 0.08 | -0.03 | - | 0.03 | 0.12 |
Earnings Per Share Diluted | 0.02 | 0.08 | -0.03 | - | 0.03 | 0.11 |
Weighted Average Shares Outstanding | 111.52 Million | 111.52 Million | 111.52 Million | 109.48 Million | 111.53 Million | 111.53 Million |
Weighted Average Shares Outstanding (Diluted) | 114.05 Million | 111.52 Million | 111.52 Million | 112.01 Million | 114.06 Million | 114.06 Million |
Gross Margin | 0.66 | 0.67 | 0.60 | 0.62 | 0.65 | 0.62 |
EBIT Margin | 0.53 | 0.57 | 0.60 | - | 0.66 | 0.63 |
Profit Margin | 0.07 | 0.31 | -0.13 | 0.18 | 0.12 | 0.45 |
EBITDA | 17.03 Million | 17.34 Million | 17.46 Million | - | 18.6 Million | 18.07 Million |
Earnings Before Tax Margin | 0.53 | 0.57 | 0.60 | 0.61 | 0.66 | 0.63 |
EMBELL
605090
ACKAY
VIL
ECSTSTL
DTE