CAD 7.76
(-3.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 179.63 Million | 148.73 Million | 114.86 Million | 93.02 Million | 89.43 Million | 73.15 Million |
Cost of Revenue | 97.01 Million | 83.14 Million | 52.54 Million | 47.17 Million | 56.13 Million | 45.03 Million |
Gross Profit | 82.62 Million | 65.58 Million | 62.31 Million | 45.85 Million | 33.3 Million | 28.11 Million |
Operating Expenses | 14.37 Million | 20.82 Million | 17.96 Million | 13.86 Million | 14.18 Million | 11.25 Million |
Selling, General and Administrative Expenses | 14.37 Million | 13.39 Million | 10.19 Million | 8.33 Million | 8.27 Million | 6.89 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 7.43 Million | 7.77 Million | 5.53 Million | 5.91 Million | 4.35 Million |
Cost and Expenses | 43.2 Million | 103.97 Million | 70.51 Million | 61.03 Million | 70.31 Million | 56.28 Million |
Operating Income | 136.43 Million | 41.94 Million | 43.81 Million | 31.77 Million | 19.8 Million | 16.94 Million |
Interest Expense | 39.51 Million | 17.28 Million | 2.13 Million | 2.1 Million | 3.5 Million | 1.66 Million |
Income Tax Expense | 4.2 Million | 9.31 Million | 17.23 Million | 10.45 Million | 6.61 Million | 2.83 Million |
Earnings before Tax | 46.91 Million | 87.76 Million | 44.85 Million | 24.27 Million | 23 Million | 8.7 Million |
Net Income | 41.71 Million | 78.36 Million | 27.62 Million | 13.81 Million | 16.39 Million | 5.87 Million |
Earnings Per Share Basic | 0.14 | 0.40 | 0.14 | 0.07 | 0.09 | 0.03 |
Earnings Per Share Diluted | 0.14 | 0.40 | 0.14 | 0.07 | 0.09 | 0.03 |
Weighted Average Shares Outstanding | 297.97 Million | 197.82 Million | 193.97 Million | 187.5 Million | 182.19 Million | 183.38 Million |
Weighted Average Shares Outstanding (Diluted) | 299.99 Million | 197.82 Million | 197.82 Million | 196.9 Million | 190.22 Million | 190.98 Million |
Gross Margin | 0.46 | 0.44 | 0.54 | 0.49 | 0.37 | 0.38 |
EBIT Margin | 0.90 | 0.69 | 0.70 | 0.70 | 0.65 | 0.64 |
Profit Margin | 0.23 | 0.53 | 0.24 | 0.15 | 0.18 | 0.08 |
EBITDA | 162.35 Million | 102.18 Million | 83.16 Million | 59.99 Million | 56.31 Million | 45.02 Million |
Earnings Before Tax Margin | 0.76 | 0.28 | 0.38 | 0.34 | 0.22 | 0.23 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 41.37 Million | 42.81 Million | 179.63 Million | 44.49 Million | 41.32 Million | 49.83 Million |
Cost of Revenue | 19.16 Million | 22.44 Million | 97.01 Million | 24.13 Million | 20.92 Million | 27.37 Million |
Gross Profit | 22.2 Million | 20.36 Million | 82.62 Million | 20.36 Million | 20.39 Million | 22.45 Million |
Operating Expenses | 6.01 Million | 5.69 Million | 21.52 Million | 5.49 Million | 4.85 Million | 5.57 Million |
Selling, General and Administrative Expenses | 3.72 Million | 3.48 Million | - | 3.78 Million | 3.13 Million | 3.6 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.96 Million | 525 Thousand | 11.47 Million | - | - | - |
Cost and Expenses | 25.18 Million | 28.14 Million | 118.54 Million | 29.63 Million | 25.78 Million | 32.95 Million |
Operating Income | 16.18 Million | 14.67 Million | 70.43 Million | 14.34 Million | 14.28 Million | 18.15 Million |
Interest Expense | 8.97 Million | 9.36 Million | 39.51 Million | 10.02 Million | 9.76 Million | 9.81 Million |
Income Tax Expense | 3.69 Million | 3.83 Million | 4.2 Million | 4.58 Million | 568 Thousand | -1.1 Million |
Earnings before Tax | 14.19 Million | -19 Thousand | 46.91 Million | 29.04 Million | 582 Thousand | 1.57 Million |
Net Income | 10.02 Million | -4.19 Million | 41.71 Million | 24.23 Million | -241 Thousand | 2.04 Million |
Earnings Per Share Basic | 0.03 | -0.01 | - | 0.08 | -0.00 | 0.01 |
Earnings Per Share Diluted | 0.03 | -0.01 | - | 0.08 | -0.00 | 0.01 |
Weighted Average Shares Outstanding | 334.26 Million | 297.81 Million | 297.97 Million | 302.26 Million | 296.17 Million | 298.09 Million |
Weighted Average Shares Outstanding (Diluted) | 299.81 Million | 297.81 Million | 299.99 Million | 299.03 Million | 296.17 Million | 300.66 Million |
Gross Margin | 0.54 | 0.48 | 0.46 | 0.46 | 0.49 | 0.45 |
EBIT Margin | 0.82 | 0.77 | - | 0.76 | 0.74 | 0.80 |
Profit Margin | 0.24 | -0.10 | 0.23 | 0.54 | -0.01 | 0.04 |
EBITDA | 34.11 Million | 33.15 Million | - | 33.94 Million | 30.55 Million | 40.05 Million |
Earnings Before Tax Margin | 0.39 | 0.34 | 0.39 | 0.32 | 0.35 | 0.36 |
2080
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