CAD 7.78
(0.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 65.57 Million | 320.5 Million | 360.92 Million | 654.4 Million | 458.87 Million | 281.54 Million |
Cost of Revenue | 44.31 Million | 290.01 Million | 337.05 Million | 635 Million | 447.99 Million | 275.28 Million |
Gross Profit | 21.25 Million | 30.49 Million | 23.86 Million | 19.4 Million | 10.87 Million | 6.25 Million |
Operating Expenses | 6.53 Million | 14.69 Million | 16.63 Million | 14.16 Million | 11.85 Million | 22.44 Million |
Selling, General and Administrative Expenses | 5.83 Million | 12.32 Million | 14.94 Million | 19.9 Million | 18.48 Million | 22.77 Million |
Research and Development Expenses | 679.3 Thousand | 707.53 Thousand | 663.92 Thousand | 785.8 Thousand | 1.45 Million | 1.44 Million |
Other Expenses | - | 1.65 Million | 1.02 Million | -6.52 Million | -8.08 Million | -1.77 Million |
Cost and Expenses | 50.85 Million | 304.7 Million | 353.68 Million | 649.16 Million | 459.84 Million | 297.73 Million |
Operating Income | 14.71 Million | 15.55 Million | 6.97 Million | 6.12 Million | -975.75 Thousand | -11.7 Million |
Interest Expense | 1.09 Million | 7.55 Million | 22.5 Thousand | 33.55 Thousand | 42.54 Thousand | 46.03 Thousand |
Income Tax Expense | 508.56 Thousand | 1.18 Million | 441.83 Thousand | 803.46 Thousand | 270.96 Thousand | 326.44 Thousand |
Earnings before Tax | -7.59 Million | 7.88 Million | -5.62 Million | 12.45 Million | -9.44 Million | 22 Million |
Net Income | -23.59 Million | 6.69 Million | -6.06 Million | 11.65 Million | -9.71 Million | 23.58 Million |
Earnings Per Share Basic | -1.79 | 0.09 | -0.08 | 0.75 | -0.65 | 1.53 |
Earnings Per Share Diluted | -1.79 | 0.09 | -0.08 | 0.75 | -0.63 | 1.52 |
Weighted Average Shares Outstanding | 13.68 Million | 74.97 Million | 75.76 Million | 15.22 Million | 14.94 Million | 15.37 Million |
Weighted Average Shares Outstanding (Diluted) | 13.68 Million | 74.97 Million | 75.76 Million | 15.61 Million | 15.53 Million | 15.5 Million |
Gross Margin | 0.32 | 0.10 | 0.07 | 0.03 | 0.02 | 0.02 |
EBIT Margin | -0.09 | 0.05 | 0.02 | 0.01 | -0.00 | -0.05 |
Profit Margin | -0.36 | 0.02 | -0.02 | 0.02 | -0.02 | 0.08 |
EBITDA | -5.71 Million | 7.28 Million | -4.16 Million | 14.73 Million | -5.09 Million | 23.5 Million |
Earnings Before Tax Margin | 0.22 | 0.05 | 0.02 | 0.01 | -0.00 | -0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 26.5 Million | 65.57 Million | 20.39 Million | 18.47 Million | 11.02 Million | 95.2 Million |
Cost of Revenue | 19.48 Million | 44.31 Million | 13.81 Million | 11.55 Million | 7.42 Million | 88.18 Million |
Gross Profit | 7.02 Million | 21.25 Million | 6.58 Million | 6.91 Million | 3.59 Million | 7.02 Million |
Operating Expenses | 1.59 Million | 6.53 Million | 1.58 Million | 1.6 Million | 1.66 Million | 3.67 Million |
Selling, General and Administrative Expenses | 1.41 Million | - | 1.36 Million | 1.28 Million | 1.3 Million | 2.33 Million |
Research and Development Expenses | 179.51 Thousand | - | 217.78 Thousand | 123.81 Thousand | 164.49 Thousand | 173.21 Thousand |
Other Expenses | -48.23 Thousand | - | - | 1.12 Million | -454.33 Thousand | -564.69 Thousand |
Cost and Expenses | 21.07 Million | 50.85 Million | 15.39 Million | 13.15 Million | 9.09 Million | 91.86 Million |
Operating Income | 5.43 Million | 14.71 Million | 5 Million | 6.47 Million | 2.05 Million | 4.7 Million |
Interest Expense | 765.54 Thousand | 1.09 Million | 815.18 Thousand | 277.35 Thousand | - | - |
Income Tax Expense | 391.83 Thousand | 508.56 Thousand | 701.12 Thousand | -120.55 Thousand | -71.99 Thousand | 310.49 Thousand |
Earnings before Tax | 5.6 Million | -7.59 Million | -18.01 Million | 5.88 Million | 1.93 Million | 2.86 Million |
Net Income | 5.13 Million | -23.59 Million | -32.07 Million | 6 Million | 2.02 Million | 1.99 Million |
Earnings Per Share Basic | 0.39 | - | -2.44 | 0.44 | 0.15 | 0.18 |
Earnings Per Share Diluted | 0.38 | - | -2.44 | 0.44 | 0.14 | 0.18 |
Weighted Average Shares Outstanding | 13.08 Million | 13.68 Million | 13.13 Million | 13.67 Million | 13.79 Million | 13.98 Million |
Weighted Average Shares Outstanding (Diluted) | 13.47 Million | 13.68 Million | 13.13 Million | 13.69 Million | 13.85 Million | 14.04 Million |
Gross Margin | 0.27 | 0.32 | 0.32 | 0.37 | 0.33 | 0.07 |
EBIT Margin | 0.21 | - | 0.25 | 0.36 | 0.20 | 0.05 |
Profit Margin | 0.19 | -0.36 | -1.57 | 0.33 | 0.18 | 0.02 |
EBITDA | 5.62 Million | - | 5.19 Million | 6.67 Million | 2.25 Million | 4.9 Million |
Earnings Before Tax Margin | 0.21 | 0.22 | 0.25 | 0.35 | 0.19 | 0.05 |
IOB
LAUR
3991
GME
WARRENTEA
GOODRICKE