CAD 3.45
(-7.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 221.74 Million | 139.86 Million | 102.35 Million | 73.02 Million | 61.16 Million | 59.49 Million |
Cost of Revenue | 57.89 Million | 33.21 Million | 28.17 Million | 20.04 Million | 17.77 Million | 18.07 Million |
Gross Profit | 163.84 Million | 106.64 Million | 74.17 Million | 52.98 Million | 43.39 Million | 41.41 Million |
Operating Expenses | 148.66 Million | 88.85 Million | 67.54 Million | 47.14 Million | 40.04 Million | 41.51 Million |
Selling, General and Administrative Expenses | 82.36 Million | 5.49 Million | 49.75 Million | 32.53 Million | 29.42 Million | 29.49 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 77.55 Million | -442 Thousand | -3.59 Million | -1.13 Million | 781.08 Thousand | - |
Cost and Expenses | 206.56 Million | 122.06 Million | 95.71 Million | 67.18 Million | 57.81 Million | 59.59 Million |
Operating Income | 3.91 Million | 4.73 Million | -1.46 Million | 4.49 Million | 2.82 Million | -110.68 Thousand |
Interest Expense | 6.6 Million | 2.07 Million | 1.85 Million | - | 1.92 Million | 1.47 Million |
Income Tax Expense | 85 Thousand | -1.9 Million | -3.15 Million | 128.49 Thousand | 203.2 Thousand | 100.61 Thousand |
Earnings before Tax | -2.69 Million | 2.21 Million | -9.32 Million | -4.05 Million | -6.7 Million | -5.29 Million |
Net Income | -2.78 Million | 4.83 Million | -6.17 Million | -5.04 Million | -5.57 Million | 14.5 Million |
Earnings Per Share Basic | -0.07 | 0.14 | -0.20 | -0.22 | -0.27 | 0.72 |
Earnings Per Share Diluted | -0.07 | 0.13 | -0.20 | -0.22 | -0.27 | 0.72 |
Weighted Average Shares Outstanding | 38.6 Million | 34.56 Million | 30.43 Million | 22.72 Million | 20.71 Million | 20.18 Million |
Weighted Average Shares Outstanding (Diluted) | 38.6 Million | 36.3 Million | 30.43 Million | 22.72 Million | 20.71 Million | 20.18 Million |
Gross Margin | 0.74 | 0.76 | 0.72 | 0.73 | 0.71 | 0.70 |
EBIT Margin | 0.20 | 0.29 | 0.20 | 0.26 | 0.22 | 0.20 |
Profit Margin | -0.01 | 0.03 | -0.06 | -0.07 | -0.09 | 0.24 |
EBITDA | 44.07 Million | 28.05 Million | 13.21 Million | 19.1 Million | 9.39 Million | 8.67 Million |
Earnings Before Tax Margin | 0.02 | 0.03 | -0.01 | 0.06 | 0.05 | -0.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 63.96 Million | 63.95 Million | 65.36 Million | 221.74 Million | 62.52 Million | 60.28 Million |
Cost of Revenue | 16.69 Million | 16.66 Million | 17.89 Million | 57.89 Million | 16.28 Million | 16.63 Million |
Gross Profit | 47.27 Million | 47.28 Million | 47.46 Million | 163.84 Million | 46.24 Million | 43.65 Million |
Operating Expenses | 42.97 Million | 42.86 Million | 45.43 Million | 148.66 Million | 42.15 Million | 41.11 Million |
Selling, General and Administrative Expenses | 23.29 Million | 24 Million | 23.33 Million | - | 1.36 Million | 28.35 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 19.68 Million | - | - | - | - | - |
Cost and Expenses | 59.67 Million | 59.53 Million | 63.32 Million | 206.56 Million | 58.43 Million | 57.74 Million |
Operating Income | 390 Thousand | 1.18 Million | 1.37 Million | 15.08 Million | 3.99 Million | 170 Thousand |
Interest Expense | 1.89 Million | - | 1.95 Million | 6.6 Million | 1.9 Million | 1.96 Million |
Income Tax Expense | 1.82 Million | 263 Thousand | 220 Thousand | 85 Thousand | 75 Thousand | -323 Thousand |
Earnings before Tax | -1.7 Million | -1.1 Million | -366 Thousand | -2.69 Million | -1.25 Million | -1.35 Million |
Net Income | -1.7 Million | -1.36 Million | -586 Thousand | -2.78 Million | -1.32 Million | -1.03 Million |
Earnings Per Share Basic | -0.04 | -0.03 | -0.01 | - | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.04 | -0.03 | -0.01 | - | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 42.62 Million | 42.18 Million | 39.31 Million | 38.6 Million | 42.1 Million | 40.58 Million |
Weighted Average Shares Outstanding (Diluted) | 42.62 Million | 42.18 Million | 39.31 Million | 38.6 Million | 44.2 Million | 40.58 Million |
Gross Margin | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | 0.72 |
EBIT Margin | 0.25 | 0.30 | 0.21 | - | 0.26 | 0.27 |
Profit Margin | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
EBITDA | 16.12 Million | 19.43 Million | 13.81 Million | - | 16.09 Million | 16.16 Million |
Earnings Before Tax Margin | 0.01 | 0.02 | 0.02 | 0.07 | 0.06 | 0.00 |
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