CAD 15.55
(-2.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 410.97 Million | 380.06 Million | 253.97 Million | 270.23 Million | 274.41 Million | 276.44 Million |
Cost of Revenue | 177.34 Million | 168.27 Million | 112.38 Million | 141.75 Million | 122.41 Million | 121.96 Million |
Gross Profit | 233.62 Million | 211.78 Million | 141.59 Million | 128.47 Million | 152 Million | 154.48 Million |
Operating Expenses | 30.11 Million | 28.96 Million | 13.53 Million | 9.9 Million | 160.04 Million | 263.54 Million |
Selling, General and Administrative Expenses | 30.11 Million | 27.82 Million | 13.53 Million | 9.9 Million | 846 Thousand | 2.12 Million |
Research and Development Expenses | - | -0.03 | 1.36 | -2.10 | - | - |
Other Expenses | - | 4.16 Million | 2.49 Million | 3.18 Million | - | - |
Cost and Expenses | 207.45 Million | 197.24 Million | 125.91 Million | 151.66 Million | 282.45 Million | 385.5 Million |
Operating Income | 203.51 Million | 185.95 Million | 130.92 Million | 124.02 Million | 151.16 Million | 152.36 Million |
Interest Expense | 53.62 Million | 32.04 Million | 18.73 Million | 21.07 Million | - | - |
Income Tax Expense | - | -12.08 Million | -13.58 Million | 142.82 Million | -195.61 Million | -300.05 Million |
Earnings before Tax | 102.27 Million | -12.08 Million | 340.98 Million | -574.47 Million | -44.45 Million | -147.69 Million |
Net Income | 102.27 Million | -12.08 Million | 354.57 Million | -574.47 Million | -44.45 Million | -147.69 Million |
Earnings Per Share Basic | 1.03 | -0.12 | 3.47 | -5.85 | - | - |
Earnings Per Share Diluted | 1.03 | -0.12 | 3.47 | -5.85 | - | - |
Weighted Average Shares Outstanding | 98.86 Million | 100.04 Million | 98.25 Million | 98.25 Million | - | - |
Weighted Average Shares Outstanding (Diluted) | 99.71 Million | 100.04 Million | 98.25 Million | 98.25 Million | - | - |
Gross Margin | 0.57 | 0.56 | 0.56 | 0.48 | 0.55 | 0.56 |
EBIT Margin | 0.50 | 0.49 | 0.52 | 0.46 | -0.71 | -1.09 |
Profit Margin | 0.25 | -0.03 | 1.40 | -2.13 | -0.16 | -0.53 |
EBITDA | 206.86 Million | 187.81 Million | 130.92 Million | 124.02 Million | - | - |
Earnings Before Tax Margin | 0.50 | 0.49 | 0.52 | 0.46 | 0.55 | 0.55 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 119.53 Million | 121.55 Million | 121.53 Million | 410.97 Million | 113.81 Million | 104.82 Million |
Cost of Revenue | 47.59 Million | 50.71 Million | 54.95 Million | 177.34 Million | 48.39 Million | 44.34 Million |
Gross Profit | 71.94 Million | 70.83 Million | 66.58 Million | 233.62 Million | 65.41 Million | 60.48 Million |
Operating Expenses | 8.11 Million | 8.29 Million | 11.52 Million | 32.53 Million | 10.13 Million | 7.54 Million |
Selling, General and Administrative Expenses | 7.92 Million | 7.8 Million | 8.23 Million | - | 9.73 Million | 7.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 191 Thousand | 453 Thousand | -11.52 Million | -1.54 Million | -3.49 Million | 698 Thousand |
Cost and Expenses | 55.7 Million | 52.96 Million | 66.48 Million | 209.87 Million | 58.53 Million | 51.88 Million |
Operating Income | 63.82 Million | 68.59 Million | 55.05 Million | 198.97 Million | 49 Million | 54.47 Million |
Interest Expense | 22.02 Million | 19.51 Million | 18.15 Million | 53.62 Million | 16.22 Million | 13.72 Million |
Income Tax Expense | -389 Thousand | - | 56.26 Million | 52.07 Million | 12.73 Million | 14.42 Million |
Earnings before Tax | -30.81 Million | 42.24 Million | 45.88 Million | 102.27 Million | 13.85 Million | 20.23 Million |
Net Income | -30.81 Million | 42.24 Million | 45.88 Million | 102.27 Million | 13.85 Million | 20.23 Million |
Earnings Per Share Basic | -0.32 | 0.40 | 0.43 | - | 0.14 | 0.20 |
Earnings Per Share Diluted | -0.32 | 0.40 | 0.43 | - | 0.13 | 0.20 |
Weighted Average Shares Outstanding | 95.44 Million | 105.75 Million | 105.93 Million | 98.86 Million | 101.74 Million | 100.14 Million |
Weighted Average Shares Outstanding (Diluted) | 95.44 Million | 106.85 Million | 106.91 Million | 99.71 Million | 102.65 Million | 101.05 Million |
Gross Margin | 0.60 | 0.58 | 0.55 | 0.57 | 0.57 | 0.58 |
EBIT Margin | -0.07 | 0.57 | 0.46 | - | 0.44 | 0.53 |
Profit Margin | -0.26 | 0.35 | 0.38 | 0.25 | 0.12 | 0.19 |
EBITDA | -8.4 Million | 69.28 Million | 55.54 Million | - | 49.63 Million | 55.12 Million |
Earnings Before Tax Margin | 0.53 | 0.56 | 0.45 | 0.48 | 0.43 | 0.52 |
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