CAD 68.14
(N/A%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.91 Billion | 3.46 Billion | 4.12 Billion | 1.51 Billion | 1.84 Billion | 2.46 Billion |
Cost of Revenue | 2.51 Billion | 2.3 Billion | 2.08 Billion | 1.52 Billion | 1.74 Billion | 1.92 Billion |
Gross Profit | 400 Million | 1.16 Billion | 2.04 Billion | -5 Million | 99 Million | 532 Million |
Operating Expenses | 91 Million | 127 Million | 227 Million | 121 Million | 59 Million | 268 Million |
Selling, General and Administrative Expenses | 91 Million | 112 Million | 190 Million | 73 Million | 55 Million | 225 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -2 Million | -6 Million | 1 Million | 1 Million | 9 Million |
Cost and Expenses | 2.6 Billion | 2.43 Billion | 2.3 Billion | 1.64 Billion | 1.8 Billion | 2.19 Billion |
Operating Income | 309 Million | 1.04 Billion | 1.85 Billion | -78 Million | 44 Million | 307 Million |
Interest Expense | 91 Million | 53 Million | 34 Million | 35 Million | 26 Million | 15 Million |
Income Tax Expense | 50 Million | 263 Million | 173 Million | 58.79 Million | 40.82 Million | 34.83 Million |
Earnings before Tax | 199 Million | 1.26 Billion | 1.78 Billion | -159 Million | 20 Million | 253 Million |
Net Income | 149 Million | 997 Million | 1.6 Billion | -159 Million | 20 Million | 253 Million |
Earnings Per Share Basic | 2.70 | 14.64 | 19.08 | -1.79 | 0.23 | 2.85 |
Earnings Per Share Diluted | 2.70 | 14.64 | 19.08 | -1.79 | 0.23 | 2.85 |
Weighted Average Shares Outstanding | 55.12 Million | 68.11 Million | 84.34 Million | 88.71 Million | 88.74 Million | 88.81 Million |
Weighted Average Shares Outstanding (Diluted) | 55.12 Million | 68.11 Million | 84.34 Million | 88.71 Million | 88.74 Million | 88.81 Million |
Gross Margin | 0.14 | 0.33 | 0.50 | -0.00 | 0.05 | 0.22 |
EBIT Margin | 0.14 | 0.33 | 0.46 | -0.01 | 0.05 | 0.14 |
Profit Margin | 0.05 | 0.29 | 0.39 | -0.10 | 0.01 | 0.10 |
EBITDA | 412 Million | 1.4 Billion | 1.88 Billion | -19 Million | 100 Million | 342 Million |
Earnings Before Tax Margin | 0.11 | 0.30 | 0.45 | -0.05 | 0.02 | 0.12 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 716 Million | 746 Million | 2.91 Billion | 613 Million | 776 Million | 841 Million |
Cost of Revenue | 589 Million | 617 Million | 2.51 Billion | 586 Million | 644 Million | 643 Million |
Gross Profit | 127 Million | 129 Million | 400 Million | 27 Million | 132 Million | 198 Million |
Operating Expenses | 3 Million | 10 Million | 91 Million | 43 Million | 11 Million | 32 Million |
Selling, General and Administrative Expenses | 2 Million | 8 Million | - | 43 Million | 11 Million | 20 Million |
Research and Development Expenses | 1 Million | 2 Million | - | - | - | - |
Other Expenses | 1 Million | - | - | - | -1 Million | 1 Million |
Cost and Expenses | 592 Million | 627 Million | 2.6 Billion | 629 Million | 655 Million | 675 Million |
Operating Income | 124 Million | 119 Million | 309 Million | -16 Million | 121 Million | 178 Million |
Interest Expense | 16 Million | 27 Million | 74 Million | -8 Million | 27 Million | 27 Million |
Income Tax Expense | 19 Million | 21 Million | 50 Million | -9 Million | 22 Million | 40 Million |
Earnings before Tax | 86 Million | 84 Million | 199 Million | -34 Million | 90 Million | 157 Million |
Net Income | 67 Million | 63 Million | 149 Million | -25 Million | 68 Million | 117 Million |
Earnings Per Share Basic | 1.22 | 1.14 | - | -0.45 | 1.23 | 2.12 |
Earnings Per Share Diluted | 1.22 | 1.14 | - | -0.45 | 1.23 | 2.12 |
Weighted Average Shares Outstanding | 54.87 Million | 55.08 Million | 55.12 Million | 55.12 Million | 55.12 Million | 55.12 Million |
Weighted Average Shares Outstanding (Diluted) | 54.87 Million | 55.08 Million | 55.12 Million | 55.12 Million | 55.12 Million | 55.12 Million |
Gross Margin | 0.18 | 0.17 | 0.14 | 0.04 | 0.17 | 0.24 |
EBIT Margin | 0.22 | 0.20 | - | -0.01 | 0.22 | 0.24 |
Profit Margin | 0.09 | 0.08 | 0.05 | -0.04 | 0.09 | 0.14 |
EBITDA | 156 Million | 152 Million | - | -7 Million | 167 Million | 203 Million |
Earnings Before Tax Margin | 0.17 | 0.16 | 0.11 | -0.03 | 0.16 | 0.21 |
FM
BAHN-B
1113
000957
MATRIMONY
LILMW