CAD 10.53
(-3.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 132.2 Million | 143.57 Million | 138.52 Million | 139.43 Million | 106.45 Million | 87.06 Million |
Cost of Revenue | 59.65 Million | 57.09 Million | 55.89 Million | 55.68 Million | 44.39 Million | 35.76 Million |
Gross Profit | 72.54 Million | 86.48 Million | 82.62 Million | 83.74 Million | 62.06 Million | 51.3 Million |
Operating Expenses | 5.64 Million | 6.05 Million | 6.9 Million | 5.76 Million | 5.53 Million | 3.1 Million |
Selling, General and Administrative Expenses | 5.64 Million | 6.05 Million | 6.9 Million | 5.76 Million | 5.53 Million | 3.1 Million |
Research and Development Expenses | - | 0.12 | 0.37 | 0.29 | 0.23 | 0.57 |
Other Expenses | - | 2.91 Million | -5.48 Million | 1.48 Million | -9.44 Million | 1.94 Million |
Cost and Expenses | 65.29 Million | 63.14 Million | 62.8 Million | 61.45 Million | 49.92 Million | 38.86 Million |
Operating Income | 66.9 Million | 80.43 Million | 68.91 Million | 78.3 Million | 46.01 Million | 65.67 Million |
Interest Expense | 32.82 Million | 28.85 Million | 27.34 Million | 27.71 Million | 19.96 Million | 16.05 Million |
Income Tax Expense | - | 35.04 Million | 21.85 Million | 29.2 Million | 10.51 Million | 33.52 Million |
Earnings before Tax | -40.62 Million | 16.53 Million | 51 Million | 39.75 Million | 24.17 Million | 49.62 Million |
Net Income | -40.62 Million | -18.51 Million | 29.14 Million | 10.55 Million | 13.66 Million | 49.62 Million |
Earnings Per Share Basic | -2.47 | -1.14 | 1.85 | 0.68 | 1.17 | 0.87 |
Earnings Per Share Diluted | -2.47 | -1.13 | 1.83 | 0.68 | 1.15 | 0.87 |
Weighted Average Shares Outstanding | 16.42 Million | 16.17 Million | 15.79 Million | 15.54 Million | 11.71 Million | 57.21 Million |
Weighted Average Shares Outstanding (Diluted) | 16.42 Million | 16.38 Million | 15.92 Million | 15.61 Million | 11.89 Million | 57.21 Million |
Gross Margin | 0.55 | 0.60 | 0.60 | 0.60 | 0.58 | 0.59 |
EBIT Margin | -0.06 | 0.57 | 0.50 | 0.56 | 0.43 | 0.58 |
Profit Margin | -0.31 | -0.13 | 0.21 | 0.08 | 0.13 | 0.57 |
EBITDA | -7.8 Million | 81.86 Million | 78.34 Million | 78.3 Million | 44.13 Million | 64.91 Million |
Earnings Before Tax Margin | 0.51 | 0.56 | 0.50 | 0.56 | 0.43 | 0.75 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 32.32 Million | 32.46 Million | 32.86 Million | 132.2 Million | 32.78 Million | 32.69 Million |
Cost of Revenue | 15.41 Million | 16.38 Million | 15.52 Million | 59.65 Million | 14.7 Million | 14.2 Million |
Gross Profit | 16.91 Million | 16.07 Million | 17.34 Million | 72.54 Million | 18.08 Million | 18.48 Million |
Operating Expenses | 1.54 Million | 950 Thousand | 1.33 Million | 5.64 Million | 1.34 Million | 1.52 Million |
Selling, General and Administrative Expenses | 1.54 Million | 1.54 Million | 1.33 Million | - | 1.34 Million | 1.52 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 311 Thousand | -950 Thousand | 896 Thousand | 9.39 Million | 403 Thousand | 2.54 Million |
Cost and Expenses | 17.18 Million | 17.33 Million | 16.85 Million | 65.29 Million | 16.05 Million | 15.73 Million |
Operating Income | 15.14 Million | 15.12 Million | 16.59 Million | 74.93 Million | 16.81 Million | 19.15 Million |
Interest Expense | 8.15 Million | 8.24 Million | 8.49 Million | 32.82 Million | 8.43 Million | 8.06 Million |
Income Tax Expense | 15.97 Million | 15.04 Million | 25.4 Million | 109.12 Million | 25.57 Million | 27.57 Million |
Earnings before Tax | -7.54 Million | 5.13 Million | -5.93 Million | -40.62 Million | -42.47 Million | 793 Thousand |
Net Income | -7.54 Million | 5.13 Million | -5.93 Million | -40.62 Million | -42.47 Million | 793 Thousand |
Earnings Per Share Basic | -0.50 | 0.32 | -0.36 | - | -2.58 | 0.05 |
Earnings Per Share Diluted | -0.50 | 0.32 | -0.36 | - | -2.58 | 0.05 |
Weighted Average Shares Outstanding | 15.24 Million | 15.86 Million | 16.37 Million | 16.42 Million | 16.43 Million | 16.45 Million |
Weighted Average Shares Outstanding (Diluted) | 15.24 Million | 15.87 Million | 16.37 Million | 16.42 Million | 16.43 Million | 16.46 Million |
Gross Margin | 0.52 | 0.50 | 0.53 | 0.55 | 0.55 | 0.57 |
EBIT Margin | 0.47 | 0.47 | 0.50 | - | 0.51 | 0.59 |
Profit Margin | -0.23 | 0.16 | -0.18 | -0.31 | -1.30 | 0.02 |
EBITDA | 15.14 Million | 15.12 Million | 16.59 Million | - | 16.81 Million | 19.15 Million |
Earnings Before Tax Margin | 0.47 | 0.47 | 0.50 | 0.57 | 0.51 | 0.59 |
0836
FOSUY
002805
WCRS
6098
4208