CAD 1.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 448.49 Million | 458.22 Million | 442.34 Million | 508.4 Million | 619.63 Million | 676.29 Million |
Cost of Revenue | 230.62 Million | 87.31 Million | 77.99 Million | 86.71 Million | 114.52 Million | 123.17 Million |
Gross Profit | 217.87 Million | 370.9 Million | 364.35 Million | 421.69 Million | 505.11 Million | 553.12 Million |
Operating Expenses | 255.31 Million | 378.26 Million | 348.25 Million | 379.93 Million | 487.03 Million | 525.9 Million |
Selling, General and Administrative Expenses | 129.99 Million | 112.1 Million | 94.99 Million | 106.89 Million | 120.89 Million | 131.68 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 125.31 Million | 266.15 Million | 253.26 Million | 273.04 Million | 366.14 Million | 152.38 Million |
Cost and Expenses | 485.93 Million | 465.58 Million | 426.24 Million | 466.64 Million | 601.56 Million | 649.07 Million |
Operating Income | -37.43 Million | -8.29 Million | 14.77 Million | 39.32 Million | 16.11 Million | -8.65 Million |
Interest Expense | 33.98 Million | 30.99 Million | 30.4 Million | 30.62 Million | 28.48 Million | 27.52 Million |
Income Tax Expense | - | 35.41 Million | 30.4 Million | 30.62 Million | 27.69 Million | 2.3 Million |
Earnings before Tax | -72.56 Million | -74.71 Million | 33.72 Million | -16.15 Million | -7.06 Million | -33.87 Million |
Net Income | -72.56 Million | -110.12 Million | 3.31 Million | -46.78 Million | -34.76 Million | -33.87 Million |
Earnings Per Share Basic | -0.73 | -1.15 | 0.03 | -0.50 | -0.37 | -0.36 |
Earnings Per Share Diluted | -0.73 | -1.15 | 0.03 | -0.50 | -0.37 | -0.36 |
Weighted Average Shares Outstanding | 98.81 Million | 95.78 Million | 98.75 Million | 93.74 Million | 93.72 Million | 93.71 Million |
Weighted Average Shares Outstanding (Diluted) | 98.81 Million | 95.86 Million | 98.75 Million | 93.74 Million | 93.72 Million | 93.71 Million |
Gross Margin | 0.49 | 0.81 | 0.82 | 0.83 | 0.82 | 0.82 |
EBIT Margin | -0.04 | 0.03 | 0.08 | 0.13 | 0.08 | 0.09 |
Profit Margin | -0.16 | -0.24 | 0.01 | -0.09 | -0.06 | -0.05 |
EBITDA | -16.27 Million | -23.37 Million | 85.08 Million | 65.29 Million | 52.64 Million | 31.82 Million |
Earnings Before Tax Margin | -0.08 | -0.02 | 0.03 | 0.08 | 0.03 | -0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 100.81 Million | 97.33 Million | 104.61 Million | 448.49 Million | 101.29 Million | 111.2 Million |
Cost of Revenue | 12.62 Million | 13.15 Million | 14.52 Million | 73.77 Million | 15.8 Million | 17.87 Million |
Gross Profit | 88.19 Million | 84.18 Million | 90.09 Million | 374.72 Million | 85.48 Million | 93.33 Million |
Operating Expenses | 90.95 Million | 93.3 Million | 89.82 Million | 386.37 Million | 89.24 Million | 94.02 Million |
Selling, General and Administrative Expenses | 34.32 Million | 37.49 Million | 31.89 Million | - | 32.22 Million | 31.47 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | 62.55 Million |
Cost and Expenses | 103.57 Million | 106.46 Million | 104.35 Million | 460.15 Million | 105.04 Million | 111.89 Million |
Operating Income | -4.78 Million | -10.84 Million | -1.29 Million | -37.43 Million | -8 Million | -1.04 Million |
Interest Expense | 9.44 Million | 9.09 Million | 8.67 Million | 33.98 Million | 8.48 Million | 8.56 Million |
Income Tax Expense | 9.44 Million | 9.09 Million | 8.67 Million | 33.98 Million | 8.48 Million | 15.23 Million |
Earnings before Tax | -15.88 Million | -20.09 Million | -10.6 Million | -72.56 Million | -11.04 Million | -24.83 Million |
Net Income | -15.88 Million | -20.09 Million | -10.6 Million | -72.56 Million | -11.04 Million | -40.07 Million |
Earnings Per Share Basic | -0.16 | -0.20 | -0.11 | - | -0.11 | -0.41 |
Earnings Per Share Diluted | -0.16 | -0.20 | -0.11 | - | -0.11 | -0.40 |
Weighted Average Shares Outstanding | 99.04 Million | 98.82 Million | 98.81 Million | 98.81 Million | 99.08 Million | 98.81 Million |
Weighted Average Shares Outstanding (Diluted) | 99.04 Million | 98.82 Million | 98.81 Million | 99.08 Million | 99.08 Million | 99.34 Million |
Gross Margin | 0.87 | 0.86 | 0.86 | 0.84 | 0.84 | 0.84 |
EBIT Margin | 0.01 | -0.05 | 0.05 | - | 0.02 | 0.04 |
Profit Margin | -0.16 | -0.21 | -0.10 | -0.16 | -0.11 | -0.36 |
EBITDA | 1.18 Million | -5.13 Million | 5.52 Million | - | 1.54 Million | 4.11 Million |
Earnings Before Tax Margin | -0.05 | -0.11 | -0.01 | -0.08 | -0.08 | -0.01 |
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