CAD 2.18
(4.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 63.7 Million | 58.7 Million | 63.14 Million | 55.83 Million | 59.94 Million | 43.26 Million |
Cost of Revenue | 49.65 Million | 50.83 Million | 43.8 Million | 39.29 Million | 46.22 Million | 40.38 Million |
Gross Profit | 14.05 Million | 7.87 Million | 19.33 Million | 16.53 Million | 13.72 Million | 2.87 Million |
Operating Expenses | -1.3 Million | 5.69 Million | 6.09 Million | 6.39 Million | 5.52 Million | 5.86 Million |
Selling, General and Administrative Expenses | 6.49 Million | 5.44 Million | 5.82 Million | 5.85 Million | 5.26 Million | 5.53 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -12.33 Million | 249.21 Thousand | 270.63 Thousand | 533.26 Thousand | 261.94 Thousand | 329.62 Thousand |
Cost and Expenses | 42.1 Million | 56.53 Million | 49.9 Million | 45.68 Million | 51.75 Million | 46.25 Million |
Operating Income | 21.59 Million | 2.21 Million | 13.07 Million | 10.39 Million | 8.36 Million | -2.71 Million |
Interest Expense | 739.24 Thousand | 3.41 Million | 71.35 Thousand | 1.61 Million | 1.93 Million | 1.68 Million |
Income Tax Expense | 1.59 Million | 206.74 Thousand | 3.4 Million | 1.45 Million | 2.35 Million | 924.46 Thousand |
Earnings before Tax | 8.16 Million | -776.3 Thousand | 13.35 Million | 8.48 Million | 6.19 Million | -4.83 Million |
Net Income | 6.57 Million | -983.04 Thousand | 9.94 Million | 7.03 Million | 3.83 Million | -5.75 Million |
Earnings Per Share Basic | 0.09 | -0.01 | 0.14 | 0.12 | 0.07 | -0.11 |
Earnings Per Share Diluted | 0.09 | -0.01 | 0.13 | 0.11 | 0.06 | -0.11 |
Weighted Average Shares Outstanding | 75.73 Million | 81.48 Million | 76.99 Million | 63.34 Million | 58.9 Million | 51.38 Million |
Weighted Average Shares Outstanding (Diluted) | 75.73 Million | 81.48 Million | 76.99 Million | 63.36 Million | 60.99 Million | 51.39 Million |
Gross Margin | 0.22 | 0.13 | 0.31 | 0.30 | 0.23 | 0.07 |
EBIT Margin | 0.14 | 0.15 | 0.31 | 0.27 | 0.29 | 0.14 |
Profit Margin | 0.10 | -0.02 | 0.16 | 0.13 | 0.06 | -0.13 |
EBITDA | 9.17 Million | 8.66 Million | 19.7 Million | 15.13 Million | 16.21 Million | 6.13 Million |
Earnings Before Tax Margin | 0.34 | 0.04 | 0.21 | 0.19 | 0.14 | -0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 22.41 Million | 20.24 Million | 15.81 Million | 63.7 Million | 17.37 Million | 17.08 Million |
Cost of Revenue | 13.31 Million | 14.6 Million | 11.83 Million | 49.65 Million | 14.72 Million | 12.48 Million |
Gross Profit | 9.1 Million | 5.64 Million | 3.97 Million | 14.05 Million | 2.64 Million | 4.59 Million |
Operating Expenses | 1.92 Million | 1.96 Million | 1.54 Million | 6.34 Million | 1.85 Million | 1.45 Million |
Selling, General and Administrative Expenses | 1.86 Million | 1.94 Million | 1.65 Million | - | 1.93 Million | 1.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.28 Million | - | - | - | - | - |
Cost and Expenses | 15.23 Million | 16.57 Million | 13.38 Million | 56 Million | 16.57 Million | 13.94 Million |
Operating Income | 7.07 Million | 3.65 Million | 2.16 Million | 7.54 Million | 783.07 Thousand | 3.11 Million |
Interest Expense | 135.69 Thousand | 174.6 Thousand | 238.65 Thousand | 739.24 Thousand | 154.59 Thousand | 184.82 Thousand |
Income Tax Expense | 671.73 Thousand | -19.59 Thousand | 407.79 Thousand | 1.59 Million | 1.05 Million | 153.5 Thousand |
Earnings before Tax | 6.25 Million | 3.61 Million | 2.36 Million | 8.16 Million | 693.79 Thousand | 3.66 Million |
Net Income | 5.58 Million | 3.63 Million | 1.95 Million | 6.57 Million | -359.11 Thousand | 3.51 Million |
Earnings Per Share Basic | 0.10 | 0.05 | 0.03 | - | -0.00 | 0.05 |
Earnings Per Share Diluted | 0.10 | 0.05 | 0.03 | - | -0.00 | 0.04 |
Weighted Average Shares Outstanding | 75.73 Million | 75.73 Million | 75.82 Million | 75.73 Million | 75.73 Million | 81.48 Million |
Weighted Average Shares Outstanding (Diluted) | 75.73 Million | 75.73 Million | 75.81 Million | 75.73 Million | 75.73 Million | 81.48 Million |
Gross Margin | 0.41 | 0.28 | 0.25 | 0.22 | 0.15 | 0.27 |
EBIT Margin | 0.34 | 0.24 | 0.25 | - | 0.22 | 0.26 |
Profit Margin | 0.25 | 0.18 | 0.12 | 0.10 | -0.02 | 0.21 |
EBITDA | 7.68 Million | 4.82 Million | 3.93 Million | - | 3.81 Million | 4.38 Million |
Earnings Before Tax Margin | 0.32 | 0.18 | 0.14 | 0.12 | 0.05 | 0.18 |
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