CAD 0.94
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 317.32 Million | 322.63 Million | 243.48 Million | 198.31 Million | 84.86 Million | 6.82 Million |
Cost of Revenue | 157.63 Million | 203.06 Million | 109.37 Million | 171.98 Million | 87.51 Million | 10.16 Million |
Gross Profit | 159.69 Million | 119.57 Million | 134.11 Million | 26.33 Million | -2.65 Million | -3.34 Million |
Operating Expenses | 182.69 Million | 150.47 Million | 94.16 Million | 75.59 Million | 62.38 Million | 24.81 Million |
Selling, General and Administrative Expenses | 110 Million | 150.47 Million | 94.16 Million | 75.17 Million | 61.67 Million | 24.67 Million |
Research and Development Expenses | - | - | - | 426 Thousand | 709 Thousand | 141 Thousand |
Other Expenses | 72.68 Million | 206 Thousand | 230 Thousand | - | - | - |
Cost and Expenses | 340.32 Million | 353.54 Million | 203.54 Million | 247.57 Million | 149.9 Million | 34.98 Million |
Operating Income | -22.99 Million | -30.9 Million | 39.94 Million | -49.25 Million | -65.03 Million | -28.15 Million |
Interest Expense | 35.1 Million | 39.05 Million | 24.98 Million | 7.03 Million | 4.09 Million | - |
Income Tax Expense | 23.45 Million | -14.03 Million | 36.2 Million | 27.87 Million | 1.62 Million | 704 Thousand |
Earnings before Tax | -58.83 Million | -403.81 Million | 55.82 Million | -126.47 Million | -217.32 Million | -21.44 Million |
Net Income | -91.1 Million | -429.49 Million | 3.9 Million | -155.12 Million | -215.78 Million | -22.02 Million |
Earnings Per Share Basic | -0.33 | -1.76 | 0.02 | -1.04 | -2.17 | -0.24 |
Earnings Per Share Diluted | -0.33 | -1.76 | 0.02 | -1.04 | -2.17 | -0.24 |
Weighted Average Shares Outstanding | 279.28 Million | 244.35 Million | 181.05 Million | 149.74 Million | 99.59 Million | 90.98 Million |
Weighted Average Shares Outstanding (Diluted) | 279.28 Million | 244.35 Million | 208.7 Million | 149.74 Million | 99.59 Million | 90.98 Million |
Gross Margin | 0.50 | 0.37 | 0.55 | 0.13 | -0.03 | -0.49 |
EBIT Margin | -0.00 | 0.00 | 0.24 | -0.16 | -0.68 | -3.99 |
Profit Margin | -0.29 | -1.33 | 0.02 | -0.78 | -2.54 | -3.23 |
EBITDA | -1.02 Million | -320.93 Million | 104.53 Million | -96.44 Million | -204.22 Million | -20.51 Million |
Earnings Before Tax Margin | -0.07 | -0.10 | 0.16 | -0.25 | -0.77 | -4.12 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 77.52 Million | 108.74 Million | 117.9 Million | 428.29 Million | 119.69 Million | 96.86 Million |
Cost of Revenue | 39.84 Million | 59.49 Million | 64.41 Million | 225.48 Million | 59.14 Million | 51.22 Million |
Gross Profit | 37.68 Million | 49.24 Million | 53.48 Million | 202.81 Million | 60.54 Million | 45.64 Million |
Operating Expenses | 30.17 Million | 37.77 Million | 37.7 Million | 155.46 Million | 39.29 Million | 40.93 Million |
Selling, General and Administrative Expenses | 28.13 Million | 37.77 Million | 37.7 Million | - | 39.29 Million | 40.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 241 Thousand | 283 Thousand | 366 Thousand | 301 Thousand | 120 Thousand | -206 Thousand |
Cost and Expenses | 70.01 Million | 97.26 Million | 102.12 Million | 380.95 Million | 98.44 Million | 92.15 Million |
Operating Income | 12.61 Million | 11.47 Million | 15.77 Million | 47.34 Million | 21.24 Million | 4.71 Million |
Interest Expense | 9.13 Million | 8.87 Million | 9.06 Million | 35.1 Million | 10.2 Million | 7.96 Million |
Income Tax Expense | 10.72 Million | 13.04 Million | -12.53 Million | 31.65 Million | 18.16 Million | 8.66 Million |
Earnings before Tax | 4.49 Million | -6.98 Million | -69.48 Million | -79.4 Million | 6.84 Million | -8.6 Million |
Net Income | -8.18 Million | -23 Million | -60.11 Million | -128.95 Million | -14.52 Million | -20.97 Million |
Earnings Per Share Basic | -0.03 | -0.08 | -0.21 | - | -0.05 | -0.08 |
Earnings Per Share Diluted | -0.03 | -0.08 | -0.21 | - | -0.05 | -0.08 |
Weighted Average Shares Outstanding | 272.66 Million | 290.61 Million | 288.32 Million | 279.28 Million | 287.07 Million | 275.18 Million |
Weighted Average Shares Outstanding (Diluted) | 291.48 Million | 290.61 Million | 288.32 Million | 279.28 Million | 287.07 Million | 275.18 Million |
Gross Margin | 0.49 | 0.45 | 0.45 | 0.47 | 0.51 | 0.47 |
EBIT Margin | 0.17 | 0.18 | 0.20 | - | 0.25 | 0.12 |
Profit Margin | -0.11 | -0.21 | -0.51 | -0.30 | -0.12 | -0.22 |
EBITDA | 13.51 Million | 19.18 Million | 23.88 Million | - | 29.37 Million | 12.05 Million |
Earnings Before Tax Margin | 0.16 | 0.11 | 0.13 | 0.11 | 0.18 | 0.05 |
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