CAD 5.08
(-2.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 331.79 Million | 305.69 Million | 312.41 Million | 252.49 Million | 305.33 Million | 270.28 Million |
Cost of Revenue | 282.86 Million | 269.49 Million | 264.26 Million | 212.95 Million | 237.08 Million | 206.05 Million |
Gross Profit | 48.93 Million | 36.2 Million | 48.15 Million | 39.54 Million | 68.25 Million | 64.22 Million |
Operating Expenses | 94.82 Million | 80.02 Million | 80.36 Million | 65.35 Million | 90.66 Million | 106.44 Million |
Selling, General and Administrative Expenses | 60.51 Million | 52.11 Million | 49.78 Million | 38.13 Million | 57.71 Million | 66.99 Million |
Research and Development Expenses | 26 Million | 23.49 Million | 25.19 Million | 20.97 Million | 25.17 Million | 30.61 Million |
Other Expenses | 8.3 Million | 4.41 Million | 5.39 Million | 6.23 Million | 7.77 Million | 8.82 Million |
Cost and Expenses | 377.68 Million | 349.52 Million | 344.62 Million | 278.3 Million | 327.75 Million | 312.5 Million |
Operating Income | -45.88 Million | -43.82 Million | 2.93 Million | -1.76 Million | 8.38 Million | -52.71 Million |
Interest Expense | 2.98 Million | 3.35 Million | 4.93 Million | 7.98 Million | 7.26 Million | 9.13 Million |
Income Tax Expense | 1 Million | 1.41 Million | -8.13 Million | 1.43 Million | 1.96 Million | 2.11 Million |
Earnings before Tax | -48.71 Million | -31.28 Million | 5.52 Million | -5.92 Million | 2.14 Million | -38.65 Million |
Net Income | -49.71 Million | -32.69 Million | 13.65 Million | -7.35 Million | 188 Thousand | -31.49 Million |
Earnings Per Share Basic | -2.90 | -1.91 | 0.90 | -0.54 | 0.01 | -2.38 |
Earnings Per Share Diluted | -2.90 | -1.91 | 0.80 | -0.54 | 0.01 | -2.38 |
Weighted Average Shares Outstanding | 17.17 Million | 17.12 Million | 16.02 Million | 13.7 Million | 13.42 Million | 13.23 Million |
Weighted Average Shares Outstanding (Diluted) | 17.17 Million | 17.12 Million | 16.2 Million | 13.7 Million | 14.4 Million | 13.23 Million |
Gross Margin | 0.15 | 0.12 | 0.15 | 0.16 | 0.22 | 0.24 |
EBIT Margin | -0.10 | -0.09 | 0.05 | 0.05 | 0.08 | -0.01 |
Profit Margin | -0.15 | -0.11 | 0.04 | -0.03 | 0.00 | -0.12 |
EBITDA | -33.24 Million | -28.81 Million | -18.18 Million | -11.77 Million | -6.07 Million | -13.01 Million |
Earnings Before Tax Margin | -0.14 | -0.14 | 0.01 | -0.01 | 0.03 | -0.20 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 83.38 Million | 77.57 Million | 331.79 Million | 87.14 Million | 77.39 Million | 85.02 Million |
Cost of Revenue | 66.26 Million | 65.85 Million | 282.86 Million | 79.16 Million | 64.16 Million | 70.65 Million |
Gross Profit | 17.12 Million | 11.72 Million | 48.93 Million | 7.97 Million | 13.22 Million | 14.36 Million |
Operating Expenses | 22.32 Million | 22.37 Million | 90.81 Million | 22.99 Million | 23.92 Million | 22.17 Million |
Selling, General and Administrative Expenses | 15.04 Million | 13.64 Million | - | 14.64 Million | 17.08 Million | 15.36 Million |
Research and Development Expenses | 6.56 Million | 7.69 Million | - | 7.2 Million | 5.74 Million | 5.78 Million |
Other Expenses | 777 Thousand | - | - | - | - | - |
Cost and Expenses | 88.58 Million | 88.22 Million | 373.67 Million | 102.16 Million | 88.09 Million | 92.82 Million |
Operating Income | -5.25 Million | -12.47 Million | -45.88 Million | -14.09 Million | -12.13 Million | -10.22 Million |
Interest Expense | 543 Thousand | 812 Thousand | 2.98 Million | 923 Thousand | 568 Thousand | 643 Thousand |
Income Tax Expense | 960 Thousand | 735 Thousand | 1 Million | -87 Thousand | -76 Thousand | 221 Thousand |
Earnings before Tax | 6.77 Million | -12.91 Million | -48.71 Million | -14.03 Million | -12.01 Million | -12.98 Million |
Net Income | 5.81 Million | -13.64 Million | -49.71 Million | -13.94 Million | -11.93 Million | -13.2 Million |
Earnings Per Share Basic | 0.46 | -0.79 | - | -0.81 | -0.68 | -0.77 |
Earnings Per Share Diluted | 0.46 | -0.79 | - | -0.81 | -0.68 | -0.77 |
Weighted Average Shares Outstanding | 17.48 Million | 17.22 Million | 17.17 Million | 17.19 Million | 17.66 Million | 17.17 Million |
Weighted Average Shares Outstanding (Diluted) | 17.48 Million | 17.22 Million | 17.17 Million | 17.19 Million | 17.66 Million | 17.17 Million |
Gross Margin | 0.21 | 0.15 | 0.15 | 0.09 | 0.17 | 0.17 |
EBIT Margin | -0.05 | -0.09 | - | -0.12 | -0.09 | -0.05 |
Profit Margin | 0.07 | -0.18 | -0.15 | -0.16 | -0.15 | -0.16 |
EBITDA | -4.17 Million | -7.03 Million | - | -10.52 Million | -6.62 Million | -4.04 Million |
Earnings Before Tax Margin | -0.06 | -0.16 | -0.14 | -0.16 | -0.16 | -0.12 |
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