CAD 17.76
(-2.42%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 155.2 Million | 144.35 Million | 241.04 Million | 191.55 Million | 474.6 Million | 452.21 Million |
Cost of Revenue | 83.43 Million | 80.95 Million | 181.87 Million | 150.96 Million | 267.77 Million | 331.16 Million |
Gross Profit | 71.76 Million | 63.39 Million | 59.17 Million | 40.58 Million | 206.82 Million | 121.04 Million |
Operating Expenses | 16.97 Million | 18.92 Million | 18.4 Million | 21.43 Million | 24.04 Million | 21.57 Million |
Selling, General and Administrative Expenses | 4.19 Million | 4.71 Million | 3.08 Million | 3.3 Million | 4.46 Million | 4.15 Million |
Research and Development Expenses | - | 0.43 | 0.13 | 0.02 | 0.36 | 0.18 |
Other Expenses | - | -4.71 Million | 15.31 Million | 18.12 Million | 19.57 Million | 17.42 Million |
Cost and Expenses | 100.4 Million | 99.88 Million | 200.28 Million | 172.39 Million | 291.81 Million | 352.74 Million |
Operating Income | 54.79 Million | 42.16 Million | 33.54 Million | 14.41 Million | 182.78 Million | 99.46 Million |
Interest Expense | 26.95 Million | 13.28 Million | 11.03 Million | 12.56 Million | 17.17 Million | 17.1 Million |
Income Tax Expense | 8.86 Million | 12.62 Million | 7.49 Million | 274.59 Thousand | 44.34 Million | 19.55 Million |
Earnings before Tax | 29.08 Million | 61.89 Million | 30.23 Million | 3.84 Million | 168.61 Million | 83.6 Million |
Net Income | 22.23 Million | 48.2 Million | 14.61 Million | 544.29 Thousand | 122.45 Million | 54.98 Million |
Earnings Per Share Basic | 0.69 | 1.49 | 0.45 | 0.02 | 3.61 | 1.62 |
Earnings Per Share Diluted | 0.69 | 1.49 | 0.45 | 0.02 | 3.61 | 1.62 |
Weighted Average Shares Outstanding | 32.4 Million | 32.45 Million | 32.68 Million | 33.95 Million | 33.95 Million | 33.95 Million |
Weighted Average Shares Outstanding (Diluted) | 32.4 Million | 32.45 Million | 32.68 Million | 33.95 Million | 33.95 Million | 33.95 Million |
Gross Margin | 0.46 | 0.44 | 0.25 | 0.21 | 0.44 | 0.27 |
EBIT Margin | 0.44 | 0.41 | 0.23 | 0.20 | 0.43 | 0.26 |
Profit Margin | 0.14 | 0.33 | 0.06 | 0.00 | 0.26 | 0.12 |
EBITDA | 67.57 Million | 56.37 Million | 48.86 Million | 32.54 Million | 202.35 Million | 116.61 Million |
Earnings Before Tax Margin | 0.35 | 0.29 | 0.14 | 0.08 | 0.39 | 0.22 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 72.52 Million | 35.83 Million | 155.2 Million | 32.59 Million | 45.51 Million | 44.89 Million |
Cost of Revenue | 47.98 Million | 23.97 Million | 83.43 Million | 21.04 Million | 21.83 Million | 21.93 Million |
Gross Profit | 24.54 Million | 11.86 Million | 71.76 Million | 11.54 Million | 23.67 Million | 22.96 Million |
Operating Expenses | 4.05 Million | 1 Million | 16.97 Million | 4.77 Million | 4.08 Million | 4.03 Million |
Selling, General and Administrative Expenses | 962.63 Thousand | 1 Million | - | 1.59 Million | 939.45 Thousand | 900.95 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -962.63 Thousand | -1 Million | -4.19 Million | -1.59 Million | -939.45 Thousand | -900.95 Thousand |
Cost and Expenses | 48.94 Million | 24.98 Million | 100.4 Million | 25.82 Million | 25.92 Million | 25.97 Million |
Operating Income | 23.57 Million | 10.85 Million | 55.98 Million | 7.43 Million | 19.58 Million | 18.92 Million |
Interest Expense | 7.85 Million | 6.91 Million | 26.95 Million | 6.75 Million | 6.75 Million | 7.1 Million |
Income Tax Expense | 4.26 Million | 1.29 Million | 8.86 Million | 801.87 Thousand | 3.63 Million | 3.38 Million |
Earnings before Tax | 15.86 Million | 4.28 Million | 29.08 Million | 697.15 Thousand | 12.98 Million | 11.94 Million |
Net Income | 11.41 Million | 3.35 Million | 22.23 Million | 551.49 Thousand | 9.77 Million | 9.17 Million |
Earnings Per Share Basic | 0.35 | 0.10 | - | 0.02 | 0.30 | 0.28 |
Earnings Per Share Diluted | 0.35 | 0.10 | - | 0.02 | 0.30 | 0.28 |
Weighted Average Shares Outstanding | 32.23 Million | 32.3 Million | 32.4 Million | 32.31 Million | 32.39 Million | 32.42 Million |
Weighted Average Shares Outstanding (Diluted) | 32.23 Million | 32.3 Million | 32.4 Million | 32.31 Million | 32.39 Million | 32.42 Million |
Gross Margin | 0.34 | 0.33 | 0.46 | 0.35 | 0.52 | 0.51 |
EBIT Margin | 0.37 | 0.39 | - | 0.33 | 0.50 | 0.49 |
Profit Margin | 0.16 | 0.09 | 0.14 | 0.02 | 0.21 | 0.20 |
EBITDA | 26.66 Million | 14.05 Million | - | 10.61 Million | 22.73 Million | 22.06 Million |
Earnings Before Tax Margin | 0.33 | 0.30 | 0.36 | 0.23 | 0.43 | 0.42 |
PRFO
LOMA
002365
PMN
000931
TSLA