CAD 5.74
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 79.21 Million | 23.44 Million | 69.7 Million | 16 Million | 58.54 Million | -42.63 Million |
Cost of Revenue | 8.6 Million | 7.85 Million | 6.99 Million | 5.82 Million | 4.28 Million | 4.07 Million |
Gross Profit | 70.6 Million | 15.58 Million | 62.71 Million | 10.17 Million | 54.26 Million | -46.71 Million |
Operating Expenses | 1.82 Million | 1.96 Million | 1.71 Million | 1.66 Million | 1.74 Million | 1.76 Million |
Selling, General and Administrative Expenses | 1.82 Million | 1.96 Million | 1.71 Million | 1.66 Million | 1.74 Million | 1.76 Million |
Research and Development Expenses | - | 1.62 | 4.35 | 0.57 | 7.98 | -2.20 |
Other Expenses | - | 17.31 Million | 60.08 Million | -4.51 Million | 54.35 Million | -298.39 Thousand |
Cost and Expenses | 79.21 Million | 1.96 Million | 1.71 Million | 1.66 Million | 1.74 Million | 5.83 Million |
Operating Income | 68.77 Million | 21.47 Million | 67.99 Million | 14.33 Million | 56.8 Million | -44.09 Million |
Interest Expense | 2.69 Million | 1.27 Million | 718.89 Thousand | 557.47 Thousand | 382.43 Thousand | 298.4 Thousand |
Income Tax Expense | 7.86 Million | 2.56 Million | 7.99 Million | 1.25 Million | 6.05 Million | -5.54 Million |
Earnings before Tax | 77.38 Million | 21.47 Million | 67.99 Million | 14.33 Million | 56.8 Million | -44.39 Million |
Net Income | 69.52 Million | 18.91 Million | 59.99 Million | 13.08 Million | 50.74 Million | -38.85 Million |
Earnings Per Share Basic | 1.68 | 0.45 | 1.37 | 0.27 | 1.02 | -0.78 |
Earnings Per Share Diluted | 1.68 | 0.45 | 1.37 | 0.27 | 1.02 | -0.78 |
Weighted Average Shares Outstanding | 41.39 Million | 42.05 Million | 43.85 Million | 47.9 Million | 49.9 Million | 50 Million |
Weighted Average Shares Outstanding (Diluted) | 41.39 Million | 42.05 Million | 43.85 Million | 47.9 Million | 49.9 Million | 50 Million |
Gross Margin | 0.89 | 0.67 | 0.90 | 0.64 | 0.93 | 1.10 |
EBIT Margin | 1.01 | 0.92 | 0.98 | 0.90 | 0.97 | 1.03 |
Profit Margin | 0.88 | 0.81 | 0.86 | 0.82 | 0.87 | 0.91 |
EBITDA | 80.08 Million | - | - | 14.89 Million | - | - |
Earnings Before Tax Margin | 0.87 | 0.92 | 0.98 | 0.90 | 0.97 | 1.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 49.68 Million | 2.38 Million | 79.21 Million | 11.25 Million | 63.96 Million | -2.12 Million |
Cost of Revenue | 2.72 Million | 2.63 Million | 8.6 Million | 2.46 Million | 2.17 Million | 2.03 Million |
Gross Profit | 46.95 Million | -246.28 Thousand | 70.6 Million | 8.79 Million | 61.78 Million | -4.15 Million |
Operating Expenses | 788.53 Thousand | -47.56 Million | 1.82 Million | 576.53 Thousand | 423.15 Thousand | 411.95 Thousand |
Selling, General and Administrative Expenses | 788.53 Thousand | 491.72 Thousand | - | 576.53 Thousand | 423.15 Thousand | 411.95 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -54.9 Million | 47.56 Million | 73.95 Million | 5.91 Million | 63.74 Million | -2.39 Million |
Cost and Expenses | 57.63 Million | -44.93 Million | 1.82 Million | 576.53 Thousand | 423.15 Thousand | 411.95 Thousand |
Operating Income | -7.95 Million | 47.32 Million | 77.38 Million | 10.68 Million | 63.54 Million | -2.53 Million |
Interest Expense | 855.7 Thousand | 825.11 Thousand | 2.69 Million | 704.18 Thousand | 762.94 Thousand | 638.42 Thousand |
Income Tax Expense | -1.63 Million | 5.61 Million | 7.86 Million | 240.43 Thousand | 7.97 Million | -815.5 Thousand |
Earnings before Tax | -8.81 Million | 46.49 Million | 77.38 Million | 10.68 Million | 63.54 Million | -2.53 Million |
Net Income | -7.17 Million | 40.88 Million | 69.52 Million | 10.44 Million | 55.57 Million | -1.72 Million |
Earnings Per Share Basic | -0.17 | 0.99 | - | 0.25 | 1.34 | -0.04 |
Earnings Per Share Diluted | -0.17 | 0.99 | - | 0.25 | 1.34 | -0.04 |
Weighted Average Shares Outstanding | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million |
Weighted Average Shares Outstanding (Diluted) | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million | 41.39 Million |
Gross Margin | 0.95 | -0.10 | 0.89 | 0.78 | 0.97 | 1.95 |
EBIT Margin | -0.16 | 19.83 | - | 0.95 | 0.99 | 1.19 |
Profit Margin | -0.14 | 17.14 | 0.88 | 0.93 | 0.87 | 0.81 |
EBITDA | -7.95 Million | 47.32 Million | - | 10.68 Million | 63.54 Million | -2.53 Million |
Earnings Before Tax Margin | -0.16 | 19.83 | 0.98 | 0.95 | 0.99 | 1.19 |
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