CAD 1.48
(6.47%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 461.82 Million | 532.87 Million | 507.22 Million | 452.53 Million | 425.63 Million | 439.8 Million |
Cost of Revenue | 240.71 Million | 291.34 Million | 285.66 Million | 257.64 Million | 237.78 Million | 253 Million |
Gross Profit | 221.11 Million | 241.53 Million | 221.56 Million | 194.88 Million | 187.84 Million | 186.79 Million |
Operating Expenses | 139.86 Million | 153.58 Million | 145.76 Million | 119.63 Million | 119.35 Million | 119.86 Million |
Selling, General and Administrative Expenses | 106.15 Million | 119.32 Million | 111.54 Million | 85.61 Million | 83.09 Million | 81.12 Million |
Research and Development Expenses | - | - | - | 6.89 Million | 233 Thousand | 1.66 Million |
Other Expenses | - | -6.56 Million | 34.22 Million | 34.02 Million | 36.25 Million | 37.08 Million |
Cost and Expenses | 380.57 Million | 444.92 Million | 431.42 Million | 377.28 Million | 357.14 Million | 372.86 Million |
Operating Income | 81.25 Million | 64.16 Million | 64.34 Million | 55.13 Million | 51.19 Million | 42.71 Million |
Interest Expense | 50.03 Million | 50.88 Million | 39.89 Million | 38.17 Million | 39.97 Million | 40.18 Million |
Income Tax Expense | -14.87 Million | 7.38 Million | -1.55 Million | -3.29 Million | 1.7 Million | -3.7 Million |
Earnings before Tax | -95.21 Million | -10.15 Million | 30.2 Million | 19.81 Million | -207.08 Million | -81.9 Million |
Net Income | -105.97 Million | -45.55 Million | 5.64 Million | -7.07 Million | -235.96 Million | -101.49 Million |
Earnings Per Share Basic | -0.51 | -0.26 | 0.03 | -0.04 | -1.51 | -0.72 |
Earnings Per Share Diluted | -0.51 | -0.26 | 0.03 | -0.04 | -1.51 | -0.72 |
Weighted Average Shares Outstanding | 205.94 Million | 177.42 Million | 172.58 Million | 171.22 Million | 156.74 Million | 140.41 Million |
Weighted Average Shares Outstanding (Diluted) | 205.94 Million | 177.42 Million | 172.58 Million | 171.22 Million | 156.74 Million | 140.41 Million |
Gross Margin | 0.48 | 0.45 | 0.44 | 0.43 | 0.44 | 0.42 |
EBIT Margin | -0.02 | 0.23 | 0.22 | 0.24 | 0.24 | 0.23 |
Profit Margin | -0.23 | -0.09 | 0.01 | -0.02 | -0.55 | -0.23 |
EBITDA | -11.47 Million | 78.07 Million | 107.03 Million | 94.5 Million | -127.93 Million | 1.38 Million |
Earnings Before Tax Margin | 0.18 | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 461.82 Million | 129.96 Million | 100.06 Million | 126.28 Million | 105.5 Million | 124.87 Million |
Cost of Revenue | 240.71 Million | 70.42 Million | 58 Million | 67.03 Million | 53.71 Million | 67.37 Million |
Gross Profit | 221.11 Million | 59.54 Million | 42.06 Million | 59.24 Million | 51.79 Million | 57.5 Million |
Operating Expenses | 139.86 Million | 36.01 Million | 25.91 Million | 34.9 Million | 34.56 Million | 40.65 Million |
Selling, General and Administrative Expenses | - | 27.74 Million | 25.91 Million | 26.34 Million | 26.14 Million | 31.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -22.85 Million | - | - | - | -867.99 Thousand |
Cost and Expenses | 380.57 Million | 106.43 Million | 83.91 Million | 101.94 Million | 88.28 Million | 108.02 Million |
Operating Income | 82.46 Million | 23.99 Million | 16.14 Million | 23.93 Million | 17.71 Million | 7.05 Million |
Interest Expense | 47.36 Million | 11.75 Million | 12.25 Million | 11.69 Million | 11.66 Million | 13.46 Million |
Income Tax Expense | -14.87 Million | -14.01 Million | 1.14 Million | -2.34 Million | 341 Thousand | 15.08 Million |
Earnings before Tax | -95.21 Million | -88.34 Million | -9.53 Million | 10.02 Million | -7.35 Million | -24.67 Million |
Net Income | -105.97 Million | -80.71 Million | -14.74 Million | 4.99 Million | -15.51 Million | -44.4 Million |
Earnings Per Share Basic | - | -0.39 | -0.07 | 0.02 | -0.08 | -0.24 |
Earnings Per Share Diluted | - | -0.39 | -0.07 | 0.02 | -0.08 | -0.24 |
Weighted Average Shares Outstanding | 205.94 Million | 206.27 Million | 206.6 Million | 206.3 Million | 204.32 Million | 185.94 Million |
Weighted Average Shares Outstanding (Diluted) | 205.94 Million | 206.27 Million | 206.6 Million | 206.31 Million | 204.32 Million | 185.94 Million |
Gross Margin | 0.48 | 0.46 | 0.42 | 0.47 | 0.49 | 0.46 |
EBIT Margin | - | 0.25 | 0.25 | 0.26 | 0.25 | 0.21 |
Profit Margin | -0.23 | -0.62 | -0.15 | 0.04 | -0.15 | -0.36 |
EBITDA | - | 32.25 Million | 24.6 Million | 32.49 Million | 26.14 Million | 25.63 Million |
Earnings Before Tax Margin | 0.18 | 0.18 | 0.16 | 0.19 | 0.17 | 0.06 |
HUH1V
IEP
6557
000407
BMK
NUHCM