CAD 22.79
(-5.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 339.33 Million | 321.14 Million | 304.33 Million | 311.2 Million | 337.14 Million | 346.01 Million |
Cost of Revenue | 230.47 Million | 242.89 Million | 226.04 Million | 225.71 Million | 236.36 Million | 249.24 Million |
Gross Profit | 108.85 Million | 78.24 Million | 78.29 Million | 85.48 Million | 100.77 Million | 96.77 Million |
Operating Expenses | 172.51 Million | 109.44 Million | 86.1 Million | 77.53 Million | 71.56 Million | 67.19 Million |
Selling, General and Administrative Expenses | 101.21 Million | 84.78 Million | 61.84 Million | 54.54 Million | 52.15 Million | 50.77 Million |
Research and Development Expenses | 622 Thousand | 14.18 Million | 14.31 Million | 12.42 Million | 9.71 Million | 8.74 Million |
Other Expenses | 70.67 Million | 10.48 Million | 9.95 Million | 10.56 Million | 9.69 Million | 518 Thousand |
Cost and Expenses | 402.98 Million | 352.34 Million | 312.15 Million | 303.25 Million | 307.93 Million | 316.43 Million |
Operating Income | -63.65 Million | -31.37 Million | -8.18 Million | 6.91 Million | 29.34 Million | 29.32 Million |
Interest Expense | - | 14.45 Million | 4.61 Million | 3.61 Million | 4.76 Million | 3.68 Million |
Income Tax Expense | 6.87 Million | -217 Thousand | 3.9 Million | 4.98 Million | 9.17 Million | 9.02 Million |
Earnings before Tax | -103.07 Million | -27.78 Million | 7.27 Million | 10.76 Million | 24.57 Million | 26.15 Million |
Net Income | -96.19 Million | -27.57 Million | 3.36 Million | 5.77 Million | 15.39 Million | 17.13 Million |
Earnings Per Share Basic | -8.85 | -2.56 | 0.32 | 0.55 | 1.45 | 1.62 |
Earnings Per Share Diluted | -8.85 | -2.56 | 0.31 | 0.54 | 1.43 | 1.59 |
Weighted Average Shares Outstanding | 10.86 Million | 10.76 Million | 10.66 Million | 10.59 Million | 10.62 Million | 10.6 Million |
Weighted Average Shares Outstanding (Diluted) | 10.86 Million | 10.76 Million | 10.81 Million | 10.69 Million | 10.77 Million | 10.79 Million |
Gross Margin | 0.32 | 0.24 | 0.26 | 0.27 | 0.30 | 0.28 |
EBIT Margin | -0.04 | 0.03 | 0.07 | 0.10 | 0.14 | 0.13 |
Profit Margin | -0.28 | -0.09 | 0.01 | 0.02 | 0.05 | 0.05 |
EBITDA | -12.19 Million | 8.2 Million | 20.37 Million | 33.63 Million | 48.63 Million | 44.74 Million |
Earnings Before Tax Margin | -0.19 | -0.10 | -0.03 | 0.02 | 0.09 | 0.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 89.42 Million | 87.45 Million | 86.95 Million | 339.33 Million | 86.97 Million | 84.97 Million |
Cost of Revenue | 68.61 Million | 69.14 Million | 59.09 Million | 230.47 Million | 70.21 Million | 66.94 Million |
Gross Profit | 20.81 Million | 18.31 Million | 27.86 Million | 108.85 Million | 16.75 Million | 18.03 Million |
Operating Expenses | 29.4 Million | 34.83 Million | 39.9 Million | 170.15 Million | 33.89 Million | 31.06 Million |
Selling, General and Administrative Expenses | 23.93 Million | 28.38 Million | 26.48 Million | - | 26.69 Million | 24.1 Million |
Research and Development Expenses | 4.52 Million | 5.01 Million | 157 Thousand | - | 4.81 Million | 4.58 Million |
Other Expenses | 409 Thousand | 67 Thousand | - | - | - | - |
Cost and Expenses | 98.02 Million | 103.97 Million | 98.99 Million | 400.63 Million | 104.1 Million | 98.01 Million |
Operating Income | -8.59 Million | -16.51 Million | -16.01 Million | -58.83 Million | -17.16 Million | -13.1 Million |
Interest Expense | 13.22 Million | 11.87 Million | - | - | 10.73 Million | 10.5 Million |
Income Tax Expense | 1.22 Million | 1.77 Million | 1.31 Million | 6.87 Million | -822 Thousand | -3.02 Million |
Earnings before Tax | -17.38 Million | -24.71 Million | -24.69 Million | -103.07 Million | -23.59 Million | -33.99 Million |
Net Income | -18.6 Million | -26.48 Million | -23.37 Million | -96.19 Million | -22.77 Million | -30.96 Million |
Earnings Per Share Basic | -1.70 | -2.42 | -2.14 | - | -2.09 | -2.86 |
Earnings Per Share Diluted | -1.70 | -2.42 | -2.14 | - | -2.09 | -2.86 |
Weighted Average Shares Outstanding | 10.95 Million | 10.92 Million | 10.89 Million | 10.86 Million | 10.87 Million | 10.82 Million |
Weighted Average Shares Outstanding (Diluted) | 10.95 Million | 10.92 Million | 10.89 Million | 10.86 Million | 10.87 Million | 10.83 Million |
Gross Margin | 0.23 | 0.21 | 0.32 | 0.32 | 0.19 | 0.21 |
EBIT Margin | 0.04 | -0.05 | -0.04 | - | -0.06 | -0.02 |
Profit Margin | -0.21 | -0.30 | -0.27 | -0.28 | -0.26 | -0.36 |
EBITDA | 3.86 Million | -4.78 Million | -3.77 Million | - | -5.24 Million | -1.51 Million |
Earnings Before Tax Margin | -0.10 | -0.19 | -0.18 | -0.17 | -0.20 | -0.15 |
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