CAD 4.17
(-4.58%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 215.18 Million | 208.12 Million | 217.92 Million | 192.1 Million | 158.82 Million | 170.51 Million |
Cost of Revenue | 134.59 Million | 137.34 Million | 133.62 Million | 107.94 Million | 99.45 Million | 109.44 Million |
Gross Profit | 80.58 Million | 70.78 Million | 84.3 Million | 84.16 Million | 59.37 Million | 61.07 Million |
Operating Expenses | 61.88 Million | 15.89 Million | 16.12 Million | 10.28 Million | 11.79 Million | 806 Thousand |
Selling, General and Administrative Expenses | 24.91 Million | 12.67 Million | 13.58 Million | 11.83 Million | 10.09 Million | 18.17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 36.96 Million | - | 2.53 Million | -1.54 Million | -1.02 Million | -806 Thousand |
Cost and Expenses | 151.26 Million | 153.24 Million | 149.74 Million | 118.22 Million | 111.25 Million | 110.25 Million |
Operating Income | 63.92 Million | 33.74 Million | 62.56 Million | 71.72 Million | 59.37 Million | 70.07 Million |
Interest Expense | 213 Thousand | 282 Thousand | 341 Thousand | 346 Thousand | 2.07 Million | 631 Thousand |
Income Tax Expense | 20.27 Million | 14.04 Million | 13.78 Million | 12.99 Million | 8.9 Million | 20.87 Million |
Earnings before Tax | 69.95 Million | 35.14 Million | 57.07 Million | 73.5 Million | 54.11 Million | 72.91 Million |
Net Income | 36.3 Million | 20.6 Million | 30.63 Million | 46.37 Million | 34.27 Million | 39.72 Million |
Earnings Per Share Basic | 0.20 | 0.12 | 0.17 | 0.27 | 0.20 | 0.24 |
Earnings Per Share Diluted | 0.20 | 0.12 | 0.17 | 0.26 | 0.20 | 0.23 |
Weighted Average Shares Outstanding | 181.53 Million | 176.86 Million | 176.53 Million | 174.86 Million | 171.71 Million | 168.48 Million |
Weighted Average Shares Outstanding (Diluted) | 179.13 Million | 178.98 Million | 178.32 Million | 177.07 Million | 174.07 Million | 170.38 Million |
Gross Margin | 0.37 | 0.34 | 0.39 | 0.44 | 0.37 | 0.36 |
EBIT Margin | 0.46 | 0.41 | 0.45 | 0.51 | 0.46 | 0.50 |
Profit Margin | 0.17 | 0.10 | 0.14 | 0.24 | 0.22 | 0.23 |
EBITDA | 99.13 Million | 64.79 Million | 98.04 Million | 97.07 Million | 77.36 Million | 94.79 Million |
Earnings Before Tax Margin | 0.30 | 0.16 | 0.29 | 0.37 | 0.37 | 0.41 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 72.16 Million | 215.18 Million | 42.68 Million | 58.5 Million | 53.99 Million | 60 Million |
Cost of Revenue | 35.65 Million | 134.59 Million | 29.64 Million | 35.2 Million | 33.04 Million | 36.7 Million |
Gross Profit | 36.51 Million | 80.58 Million | 13.03 Million | 23.3 Million | 20.94 Million | 23.3 Million |
Operating Expenses | 6.09 Million | 17.75 Million | 4.1 Million | 5.43 Million | 4.68 Million | 3.52 Million |
Selling, General and Administrative Expenses | 4.1 Million | - | 3.26 Million | 3.08 Million | 3.66 Million | 3.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.5 Million | - | - | - | - | - |
Cost and Expenses | 41.74 Million | 152.35 Million | 33.74 Million | 40.64 Million | 37.73 Million | 40.23 Million |
Operating Income | 33.86 Million | 63.92 Million | 11.27 Million | 17.68 Million | 16.96 Million | 18 Million |
Interest Expense | 65 Thousand | 213 Thousand | 48 Thousand | 51 Thousand | 54 Thousand | 60 Thousand |
Income Tax Expense | 7.34 Million | 20.27 Million | 5.05 Million | 5.12 Million | 3.87 Million | 6.22 Million |
Earnings before Tax | 35.47 Million | 69.95 Million | 12.68 Million | 19.19 Million | 18.64 Million | 19.43 Million |
Net Income | 21.93 Million | 36.3 Million | 5.52 Million | 10.51 Million | 11.05 Million | 9.21 Million |
Earnings Per Share Basic | 0.17 | - | 0.04 | 0.06 | 0.06 | 0.05 |
Earnings Per Share Diluted | 0.17 | - | 0.04 | 0.06 | 0.06 | 0.05 |
Weighted Average Shares Outstanding | 177.57 Million | 176.99 Million | 177.31 Million | 176.9 Million | 176.84 Million | 176.92 Million |
Weighted Average Shares Outstanding (Diluted) | 180.51 Million | 179.13 Million | 177.31 Million | 179.43 Million | 179.75 Million | 179.84 Million |
Gross Margin | 0.51 | 0.37 | 0.31 | 0.40 | 0.39 | 0.39 |
EBIT Margin | 0.55 | - | 0.49 | 0.37 | 0.45 | 0.48 |
Profit Margin | 0.30 | 0.17 | 0.13 | 0.18 | 0.20 | 0.15 |
EBITDA | 39.42 Million | - | 20.85 Million | 21.56 Million | 24.22 Million | 28.71 Million |
Earnings Before Tax Margin | 0.47 | 0.30 | 0.26 | 0.30 | 0.31 | 0.30 |
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