CAD 1.55
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 103.59 Million | 96.3 Million | 86.28 Million | 93.1 Million | 77.99 Million | 76.83 Million |
Cost of Revenue | 90.73 Million | 72.76 Million | 66.67 Million | 72.24 Million | 63.81 Million | 58.21 Million |
Gross Profit | 12.86 Million | 23.53 Million | 19.6 Million | 20.85 Million | 14.17 Million | 18.62 Million |
Operating Expenses | 16.35 Million | 23.05 Million | 20.7 Million | 19.7 Million | 17.97 Million | 10.01 Million |
Selling, General and Administrative Expenses | 16.35 Million | 19.02 Million | 16.89 Million | 16.45 Million | 16.25 Million | 9.06 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 4.02 Million | 3.81 Million | 3.25 Million | 1.72 Million | 949.59 Thousand |
Cost and Expenses | 107.08 Million | 95.81 Million | 87.38 Million | 91.95 Million | 81.79 Million | 68.22 Million |
Operating Income | -3.48 Million | 487.13 Thousand | -1.09 Million | 1.14 Million | -3.79 Million | 8.6 Million |
Interest Expense | 3.48 Million | 1.73 Million | 2.18 Million | 2.57 Million | 1.51 Million | 993.68 Thousand |
Income Tax Expense | -3.26 Million | 102.35 Thousand | -705.31 Thousand | -419.2 Thousand | -1.3 Million | 377.33 Thousand |
Earnings before Tax | -12.44 Million | -1.24 Million | -3.28 Million | -1.42 Million | -5.3 Million | 7.61 Million |
Net Income | -9.26 Million | -1.34 Million | -2.57 Million | -1 Million | -4 Million | 7.07 Million |
Earnings Per Share Basic | -0.49 | -0.07 | -0.14 | -0.05 | -0.23 | 0.53 |
Earnings Per Share Diluted | -0.49 | -0.07 | -0.14 | -0.05 | -0.23 | 0.52 |
Weighted Average Shares Outstanding | 19.01 Million | 19.01 Million | 18.93 Million | 18.38 Million | 17.54 Million | 13.33 Million |
Weighted Average Shares Outstanding (Diluted) | 19.01 Million | 19.01 Million | 18.93 Million | 18.38 Million | 17.54 Million | 13.51 Million |
Gross Margin | 0.12 | 0.24 | 0.23 | 0.22 | 0.18 | 0.24 |
EBIT Margin | -0.04 | 0.05 | 0.03 | 0.05 | -0.03 | 0.12 |
Profit Margin | -0.09 | -0.01 | -0.03 | -0.01 | -0.05 | 0.09 |
EBITDA | -4.08 Million | 4.51 Million | 2.71 Million | 4.4 Million | -2.07 Million | 9.55 Million |
Earnings Before Tax Margin | -0.03 | 0.01 | -0.01 | 0.01 | -0.05 | 0.11 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 21.19 Million | 25.68 Million | 22.96 Million | 20.71 Million | 103.59 Million | 25.36 Million |
Cost of Revenue | 18.1 Million | 20.5 Million | 19.45 Million | 22.8 Million | 90.73 Million | 22.21 Million |
Gross Profit | 3.09 Million | 5.17 Million | 3.51 Million | -2.08 Million | 12.86 Million | 3.15 Million |
Operating Expenses | 3.32 Million | 3.68 Million | 3.68 Million | 4.94 Million | 21.22 Million | 5.27 Million |
Selling, General and Administrative Expenses | 3.32 Million | 3.68 Million | 3.68 Million | 3.69 Million | - | 4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.77 Million | - | - | - | - | - |
Cost and Expenses | 21.42 Million | 24.19 Million | 23.14 Million | 27.74 Million | 111.95 Million | 27.48 Million |
Operating Income | -229.85 Thousand | 1.48 Million | -175.31 Thousand | -7.03 Million | -8.35 Million | -2.12 Million |
Interest Expense | 1 Million | 876.73 Thousand | 897.65 Thousand | 1.12 Million | 3.48 Million | 834.64 Thousand |
Income Tax Expense | -320.3 Thousand | 160.05 Thousand | -270.34 Thousand | -2.41 Million | -3.26 Million | -770.8 Thousand |
Earnings before Tax | -1.23 Million | 610.2 Thousand | -1.07 Million | -9.09 Million | -12.44 Million | -2.96 Million |
Net Income | -971.38 Thousand | 389.96 Thousand | -812.81 Thousand | -6.68 Million | -9.26 Million | -2.22 Million |
Earnings Per Share Basic | -0.05 | 0.02 | -0.04 | -0.35 | - | -0.12 |
Earnings Per Share Diluted | -0.05 | 0.02 | -0.04 | -0.35 | - | -0.12 |
Weighted Average Shares Outstanding | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million |
Weighted Average Shares Outstanding (Diluted) | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million |
Gross Margin | 0.15 | 0.20 | 0.15 | -0.10 | 0.12 | 0.12 |
EBIT Margin | 0.05 | 0.11 | 0.05 | -0.28 | - | -0.03 |
Profit Margin | -0.05 | 0.02 | -0.04 | -0.32 | -0.09 | -0.09 |
EBITDA | 1.09 Million | 2.79 Million | 1.2 Million | -5.78 Million | - | -850.44 Thousand |
Earnings Before Tax Margin | -0.01 | 0.06 | -0.01 | -0.34 | -0.08 | -0.08 |
1724
5230
LIFW
7255
TFII
NFL