CAD 4.96
(1.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 99.89 Million | 97.21 Million | 77.67 Million | 69.81 Million | 57.62 Million | 40.88 Million |
Cost of Revenue | 41.95 Million | 39.47 Million | 31.39 Million | 29.28 Million | 22.14 Million | 14.84 Million |
Gross Profit | 57.94 Million | 57.73 Million | 46.28 Million | 40.52 Million | 35.48 Million | 26.04 Million |
Operating Expenses | 6.75 Million | 6.64 Million | 8.13 Million | 4.58 Million | 5.93 Million | 2.48 Million |
Selling, General and Administrative Expenses | 6.75 Million | 5.85 Million | 7.4 Million | 3.91 Million | 5.36 Million | 2.24 Million |
Research and Development Expenses | - | 0.87 | 1.05 | 0.30 | 0.26 | 0.46 |
Other Expenses | - | 789 Thousand | 729 Thousand | 671 Thousand | 569 Thousand | 2.01 Million |
Cost and Expenses | 48.7 Million | 46.11 Million | 39.52 Million | 33.86 Million | 28.07 Million | 17.32 Million |
Operating Income | 51.18 Million | 51.2 Million | 35.81 Million | 39.77 Million | 23.21 Million | 24.85 Million |
Interest Expense | 21.24 Million | - | - | - | - | - |
Income Tax Expense | - | -52.26 Million | 14.55 Million | 19.21 Million | 7.15 Million | -3.01 Million |
Earnings before Tax | 25.9 Million | 84.49 Million | 81.84 Million | 21.07 Million | 14.97 Million | 18.77 Million |
Net Income | 25.9 Million | 136.75 Million | 81.84 Million | 1.86 Million | 7.81 Million | 18.77 Million |
Earnings Per Share Basic | 0.44 | 2.26 | 1.68 | 0.05 | 0.23 | 0.66 |
Earnings Per Share Diluted | 0.44 | 2.21 | 1.64 | 0.05 | 0.22 | 0.66 |
Weighted Average Shares Outstanding | 59.24 Million | 60.44 Million | 48.85 Million | 39.99 Million | 34.63 Million | 28.55 Million |
Weighted Average Shares Outstanding (Diluted) | 59.24 Million | 61.93 Million | 49.97 Million | 40.89 Million | 35.45 Million | 28.55 Million |
Gross Margin | 0.58 | 0.59 | 0.60 | 0.58 | 0.62 | 0.64 |
EBIT Margin | 0.49 | 0.53 | 0.47 | 0.58 | 0.41 | 0.61 |
Profit Margin | 0.26 | 1.41 | 1.05 | 0.03 | 0.14 | 0.46 |
EBITDA | 49.39 Million | 51.99 Million | 36.54 Million | 40.44 Million | 23.78 Million | 25.09 Million |
Earnings Before Tax Margin | 0.51 | 0.53 | 0.46 | 0.57 | 0.40 | 0.61 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 24.59 Million | 25.7 Million | 99.89 Million | 25.61 Million | 24.05 Million | 24.94 Million |
Cost of Revenue | 10.03 Million | 11.08 Million | 41.95 Million | 10.72 Million | 9.99 Million | 10.49 Million |
Gross Profit | 14.55 Million | 14.61 Million | 57.94 Million | 14.89 Million | 14.05 Million | 14.45 Million |
Operating Expenses | 1.36 Million | 4.66 Million | 9.73 Million | 2.59 Million | -12.78 Million | 1.87 Million |
Selling, General and Administrative Expenses | 1.13 Million | 2.74 Million | - | 2.38 Million | 801 Thousand | 1.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.24 Million | -4.66 Million | 2.68 Million | -283 Thousand | -12.78 Million | 1.15 Million |
Cost and Expenses | 7.26 Million | 15.75 Million | 51.69 Million | 13.31 Million | -12.78 Million | 12.36 Million |
Operating Income | 17.33 Million | 9.94 Million | 49.7 Million | 11.63 Million | 11.26 Million | 13.48 Million |
Interest Expense | 5.5 Million | 5.4 Million | 21.24 Million | 5.46 Million | 5.98 Million | 5.22 Million |
Income Tax Expense | - | 165.72 Thousand | 23.92 Million | 5.18 Million | -11.26 Million | 6.37 Million |
Earnings before Tax | 6.62 Million | -9.45 Million | 25.9 Million | -149 Thousand | 11.26 Million | 1.74 Million |
Net Income | 6.62 Million | -9.45 Million | 25.9 Million | -149 Thousand | 11.26 Million | 1.74 Million |
Earnings Per Share Basic | 0.11 | -0.16 | - | -0.00 | 0.19 | 0.03 |
Earnings Per Share Diluted | 0.11 | -0.16 | - | -0.00 | 0.18 | 0.03 |
Weighted Average Shares Outstanding | 60.63 Million | 60.6 Million | 60.51 Million | 60.6 Million | 60.53 Million | 60.44 Million |
Weighted Average Shares Outstanding (Diluted) | 61.26 Million | 60.6 Million | 61.38 Million | 60.6 Million | 61.36 Million | 61.23 Million |
Gross Margin | 0.59 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 |
EBIT Margin | 0.71 | 0.40 | - | 0.46 | 0.47 | 0.55 |
Profit Margin | 0.27 | -0.37 | 0.26 | -0.01 | 0.47 | 0.07 |
EBITDA | 17.56 Million | 10.15 Million | - | 11.85 Million | 11.26 Million | 13.68 Million |
Earnings Before Tax Margin | 0.70 | 0.39 | 0.50 | 0.45 | 0.47 | 0.54 |
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