CAD 22.26
(-3.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 204.02 Million | 151.88 Million | 150.42 Million | 112.58 Million | 59.14 Million | 43.04 Million |
Cost of Revenue | 101.94 Million | 64.88 Million | 67.16 Million | 62.49 Million | 46.95 Million | 41.8 Million |
Gross Profit | 102.07 Million | 87 Million | 83.25 Million | 50.09 Million | 12.19 Million | 1.23 Million |
Operating Expenses | 126.92 Million | 19.29 Million | 14.5 Million | 7.57 Million | 11.13 Million | 5.44 Million |
Selling, General and Administrative Expenses | 34.03 Million | 19.29 Million | 14.11 Million | 7.17 Million | 10.78 Million | 5.41 Million |
Research and Development Expenses | - | 2.97 Million | 771 Thousand | - | - | - |
Other Expenses | 92.88 Million | -2.97 Million | 399 Thousand | 399 Thousand | 355 Thousand | 30 Thousand |
Cost and Expenses | 163.76 Million | 84.17 Million | 81.67 Million | 70.06 Million | 58.09 Million | 47.25 Million |
Operating Income | 40.26 Million | 16.74 Million | 68.74 Million | 34.66 Million | 1.4 Million | -4.21 Million |
Interest Expense | 7.32 Million | 1.41 Million | 6.42 Million | 10.39 Million | 8.73 Million | 2.92 Million |
Income Tax Expense | 107 Thousand | 4.78 Million | 6.43 Million | 6.59 Million | 3.85 Million | 3.41 Million |
Earnings before Tax | 36.38 Million | 59.87 Million | 51.96 Million | 62.16 Million | -37.54 Million | 2.01 Million |
Net Income | 36.28 Million | 55.08 Million | 45.52 Million | 55.56 Million | -41.39 Million | -32 Thousand |
Earnings Per Share Basic | 0.18 | 0.35 | 0.31 | 0.36 | -0.27 | -0.00 |
Earnings Per Share Diluted | 0.18 | 0.35 | 0.31 | 0.36 | -0.27 | -0.00 |
Weighted Average Shares Outstanding | 201.56 Million | 155.95 Million | 148.02 Million | 155.13 Million | 155.13 Million | 155.13 Million |
Weighted Average Shares Outstanding (Diluted) | 199.51 Million | 155.95 Million | 148.02 Million | 155.13 Million | 155.13 Million | 155.13 Million |
Gross Margin | 0.50 | 0.57 | 0.55 | 0.44 | 0.21 | 0.03 |
EBIT Margin | 0.54 | 0.44 | 0.82 | 0.86 | 0.73 | 0.76 |
Profit Margin | 0.18 | 0.36 | 0.30 | 0.49 | -0.70 | -0.00 |
EBITDA | 109.18 Million | 118.16 Million | 123.48 Million | 96.15 Million | 13.14 Million | 32.15 Million |
Earnings Before Tax Margin | 0.20 | 0.11 | 0.46 | 0.31 | 0.02 | -0.10 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 63.58 Million | 57.52 Million | 51.73 Million | 204.02 Million | 49.42 Million | 52.59 Million |
Cost of Revenue | 24.67 Million | 24.26 Million | 25.29 Million | 101.94 Million | 23.61 Million | 25.64 Million |
Gross Profit | 38.9 Million | 33.25 Million | 26.44 Million | 102.07 Million | 25.8 Million | 26.94 Million |
Operating Expenses | 7.86 Million | 13.16 Million | 14.66 Million | 34.7 Million | 6.61 Million | 6.07 Million |
Selling, General and Administrative Expenses | 6.5 Million | 5.47 Million | 4.79 Million | - | 4.44 Million | 5.18 Million |
Research and Development Expenses | 1.35 Million | 834 Thousand | 873 Thousand | - | 991 Thousand | 782 Thousand |
Other Expenses | -1.19 Million | -966 Thousand | -242 Thousand | -670 Thousand | -206 Thousand | -104 Thousand |
Cost and Expenses | 32.53 Million | 37.43 Million | 39.95 Million | 136.65 Million | 30.22 Million | 31.71 Million |
Operating Income | -110.72 Million | 20.68 Million | 11.78 Million | 40.26 Million | -7.9 Million | 20.87 Million |
Interest Expense | 1.37 Million | 1.29 Million | 4.2 Million | 7.32 Million | 539 Thousand | 1.26 Million |
Income Tax Expense | 260 Thousand | 2.71 Million | 647 Thousand | 107 Thousand | -3.53 Million | 1.62 Million |
Earnings before Tax | -111.17 Million | 20.14 Million | 10.4 Million | 36.38 Million | -9.57 Million | 17.66 Million |
Net Income | -111.43 Million | 17.42 Million | 9.75 Million | 36.28 Million | -6.04 Million | 16.03 Million |
Earnings Per Share Basic | -0.55 | 0.09 | 0.05 | - | -0.03 | 0.08 |
Earnings Per Share Diluted | -0.55 | 0.09 | 0.05 | - | -0.03 | 0.08 |
Weighted Average Shares Outstanding | 202.61 Million | 201.14 Million | 201.54 Million | 201.56 Million | 201.36 Million | 202.04 Million |
Weighted Average Shares Outstanding (Diluted) | 202.61 Million | 201.18 Million | 201.63 Million | 199.51 Million | 201.83 Million | 202.38 Million |
Gross Margin | 0.61 | 0.58 | 0.51 | 0.50 | 0.52 | 0.51 |
EBIT Margin | 0.47 | 0.33 | 0.29 | - | 0.39 | 0.40 |
Profit Margin | -1.75 | 0.30 | 0.19 | 0.18 | -0.12 | 0.30 |
EBITDA | 29.84 Million | 19.13 Million | 14.98 Million | - | 19.19 Million | 20.87 Million |
Earnings Before Tax Margin | -1.74 | 0.36 | 0.23 | 0.20 | -0.16 | 0.40 |
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RCL
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1222
IBCP