CAD 2.18
(2.35%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 262.66 Million | 272.11 Million | 273.83 Million | 240.5 Million | 329.86 Million | 329.02 Million |
Cost of Revenue | 139.91 Million | 115.14 Million | 110.97 Million | 100.76 Million | 153.67 Million | 140.53 Million |
Gross Profit | 122.75 Million | 156.97 Million | 162.85 Million | 139.73 Million | 176.18 Million | 188.49 Million |
Operating Expenses | 110.62 Million | 138.62 Million | 122.85 Million | 114.8 Million | 188.3 Million | 166.79 Million |
Selling, General and Administrative Expenses | 110.62 Million | 138.62 Million | 122.85 Million | 114.8 Million | 188.3 Million | 166.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 250.54 Million | 253.76 Million | 233.82 Million | 215.57 Million | 341.98 Million | 307.32 Million |
Operating Income | 12.12 Million | 17.15 Million | 31.87 Million | 14.82 Million | 13.4 Million | 25.97 Million |
Interest Expense | 10.03 Million | 9.01 Million | 8.8 Million | 11.74 Million | 15.56 Million | 5.17 Million |
Income Tax Expense | 815 Thousand | 2.9 Million | 8.43 Million | 4.88 Million | -10.45 Million | 5.12 Million |
Earnings before Tax | 2.65 Million | 9.59 Million | 31.19 Million | 17.96 Million | -72.48 Million | 16.52 Million |
Net Income | 1.84 Million | 6.69 Million | 22.76 Million | 13.08 Million | -62.02 Million | 11.4 Million |
Earnings Per Share Basic | 0.05 | 0.16 | 0.54 | 0.31 | -1.47 | 0.27 |
Earnings Per Share Diluted | 0.04 | 0.16 | 0.53 | 0.31 | -1.47 | 0.27 |
Weighted Average Shares Outstanding | 40.65 Million | 41.73 Million | 42.22 Million | 42.17 Million | 42.12 Million | 42.05 Million |
Weighted Average Shares Outstanding (Diluted) | 41.03 Million | 42.26 Million | 42.82 Million | 42.4 Million | 42.12 Million | 42.55 Million |
Gross Margin | 0.47 | 0.58 | 0.59 | 0.58 | 0.53 | 0.57 |
EBIT Margin | 0.16 | 0.18 | 0.26 | 0.24 | 0.08 | 0.11 |
Profit Margin | 0.01 | 0.02 | 0.08 | 0.05 | -0.19 | 0.03 |
EBITDA | 42.4 Million | 47.67 Million | 70 Million | 63.03 Million | -17.31 Million | 35.18 Million |
Earnings Before Tax Margin | 0.05 | 0.06 | 0.12 | 0.06 | 0.04 | 0.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 47.74 Million | 37.46 Million | 262.66 Million | 108.23 Million | 63.53 Million | 49.4 Million |
Cost of Revenue | 20.82 Million | 22.6 Million | 139.91 Million | 52.27 Million | 26.41 Million | 21.96 Million |
Gross Profit | 26.92 Million | 14.86 Million | 122.75 Million | 55.95 Million | 37.11 Million | 27.44 Million |
Operating Expenses | 31.84 Million | 24.74 Million | 110.62 Million | 33.73 Million | 33.78 Million | 32.33 Million |
Selling, General and Administrative Expenses | 31.84 Million | 24.74 Million | - | 33.73 Million | 33.78 Million | 32.33 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 52.67 Million | 47.34 Million | 250.54 Million | 86.01 Million | 60.2 Million | 54.3 Million |
Operating Income | -4.92 Million | -9.88 Million | 12.12 Million | 22.21 Million | 3.33 Million | -4.6 Million |
Interest Expense | 2.17 Million | 2.12 Million | 9.55 Million | 2.43 Million | 2.55 Million | 2.3 Million |
Income Tax Expense | -1.86 Million | -3.11 Million | 815 Thousand | 5.25 Million | 259 Thousand | -1.86 Million |
Earnings before Tax | -7.1 Million | -12 Million | 2.65 Million | 19.87 Million | 778 Thousand | -7.2 Million |
Net Income | -5.23 Million | -8.89 Million | 1.84 Million | 14.62 Million | 519 Thousand | -5.33 Million |
Earnings Per Share Basic | -0.13 | -0.22 | - | 0.36 | 0.01 | -0.13 |
Earnings Per Share Diluted | -0.13 | -0.22 | - | 0.36 | 0.01 | -0.13 |
Weighted Average Shares Outstanding | 40.25 Million | 40.25 Million | 40.65 Million | 40.25 Million | 40.23 Million | 40.81 Million |
Weighted Average Shares Outstanding (Diluted) | 40.25 Million | 40.25 Million | 41.03 Million | 40.25 Million | 40.63 Million | 40.81 Million |
Gross Margin | 0.56 | 0.40 | 0.47 | 0.52 | 0.58 | 0.56 |
EBIT Margin | 0.05 | -0.07 | - | 0.27 | 0.17 | 0.05 |
Profit Margin | -0.11 | -0.24 | 0.01 | 0.14 | 0.01 | -0.11 |
EBITDA | 2.37 Million | -2.64 Million | - | 29.67 Million | 10.68 Million | 2.45 Million |
Earnings Before Tax Margin | -0.10 | -0.26 | 0.05 | 0.21 | 0.05 | -0.09 |
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