CAD 2.78
(-3.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 524.97 Million | 391.6 Million | 433.27 Million | 343.26 Million | 329.16 Million | 343.87 Million |
Cost of Revenue | 317.61 Million | 337.37 Million | 269.47 Million | 319.54 Million | 368.3 Million | 302.64 Million |
Gross Profit | 207.35 Million | 54.23 Million | 163.8 Million | 23.72 Million | -39.14 Million | 41.22 Million |
Operating Expenses | 21.1 Million | 15.01 Million | 20.92 Million | 20.16 Million | 20.97 Million | 12.69 Million |
Selling, General and Administrative Expenses | 19.38 Million | 15.86 Million | 22.44 Million | 19.71 Million | 16.75 Million | 12.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -848 Thousand | -1.51 Million | 452 Thousand | 4.22 Million | 2.58 Million |
Cost and Expenses | 338.72 Million | 352.38 Million | 290.39 Million | 339.7 Million | 389.28 Million | 315.34 Million |
Operating Income | 186.24 Million | 32.78 Million | 135.96 Million | -1.36 Million | -63.07 Million | 23.29 Million |
Interest Expense | 43.42 Million | 38.4 Million | 38.85 Million | 37.28 Million | 34.59 Million | 34.38 Million |
Income Tax Expense | 50.14 Million | 6.83 Million | 34.34 Million | -9.09 Million | -32.33 Million | 448 Thousand |
Earnings before Tax | 132.86 Million | -19.13 Million | 70.81 Million | -32.62 Million | -85.71 Million | -35.32 Million |
Net Income | 82.72 Million | -25.97 Million | 36.47 Million | -23.52 Million | -53.38 Million | -35.77 Million |
Earnings Per Share Basic | 0.29 | -0.09 | 0.13 | -0.09 | -0.22 | -0.16 |
Earnings Per Share Diluted | 0.28 | -0.09 | 0.13 | -0.09 | -0.22 | -0.16 |
Weighted Average Shares Outstanding | 288.56 Million | 286.23 Million | 283.59 Million | 250.52 Million | 243.91 Million | 223.58 Million |
Weighted Average Shares Outstanding (Diluted) | 290.97 Million | 286.23 Million | 287.5 Million | 250.52 Million | 243.91 Million | 227.86 Million |
Gross Margin | 0.39 | 0.14 | 0.38 | 0.07 | -0.12 | 0.12 |
EBIT Margin | 0.45 | 0.22 | 0.47 | 0.27 | 0.14 | 0.28 |
Profit Margin | 0.16 | -0.07 | 0.08 | -0.07 | -0.16 | -0.10 |
EBITDA | 234.24 Million | 74.13 Million | 202.55 Million | 100.51 Million | 60.2 Million | 69.83 Million |
Earnings Before Tax Margin | 0.35 | 0.08 | 0.31 | -0.00 | -0.19 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 135.7 Million | 146.8 Million | 154.57 Million | 525.16 Million | 143.83 Million | 111.92 Million |
Cost of Revenue | 109.87 Million | 123.44 Million | 95.51 Million | 378.6 Million | 94.38 Million | 99.85 Million |
Gross Profit | 25.82 Million | 23.36 Million | 59.05 Million | 146.56 Million | 49.45 Million | 12.07 Million |
Operating Expenses | 6.02 Million | 8.56 Million | 5.58 Million | 19.38 Million | 3.44 Million | 4.14 Million |
Selling, General and Administrative Expenses | 6.02 Million | 8.56 Million | 5.58 Million | - | 3.18 Million | 3.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -399 Thousand | 138 Thousand | -2.45 Million | -1.72 Million | 528 Thousand | -230 Thousand |
Cost and Expenses | 115.9 Million | 132.01 Million | 101.1 Million | 397.99 Million | 97.82 Million | 104 Million |
Operating Income | 19.79 Million | 14.79 Million | 53.47 Million | 127.17 Million | 44.36 Million | 6.24 Million |
Interest Expense | 18.84 Million | 17.74 Million | 10.21 Million | 43.42 Million | 11.78 Million | 11.25 Million |
Income Tax Expense | -3.24 Million | 23.28 Million | 34.06 Million | 50.14 Million | 12.04 Million | 678 Thousand |
Earnings before Tax | -14.2 Million | 42.17 Million | 101.49 Million | 132.86 Million | 12.91 Million | 10.66 Million |
Net Income | -10.95 Million | 18.89 Million | 67.42 Million | 82.72 Million | 871 Thousand | 9.99 Million |
Earnings Per Share Basic | -0.04 | 0.06 | 0.23 | - | 0.00 | 0.03 |
Earnings Per Share Diluted | -0.04 | 0.06 | 0.23 | - | 0.00 | 0.03 |
Weighted Average Shares Outstanding | 291.83 Million | 290.46 Million | 289.01 Million | 288.56 Million | 288.68 Million | 288.51 Million |
Weighted Average Shares Outstanding (Diluted) | 291.83 Million | 291.96 Million | 290.73 Million | 290.97 Million | 290.94 Million | 291.11 Million |
Gross Margin | 0.19 | 0.16 | 0.38 | 0.28 | 0.34 | 0.11 |
EBIT Margin | 0.25 | 0.21 | 0.44 | - | 0.42 | 0.20 |
Profit Margin | -0.08 | 0.13 | 0.44 | 0.16 | 0.01 | 0.09 |
EBITDA | 34.21 Million | 30.51 Million | 67.47 Million | - | 60.35 Million | 21.83 Million |
Earnings Before Tax Margin | 0.15 | 0.10 | 0.35 | 0.24 | 0.31 | 0.06 |
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