CAD 1.24
(-1.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 49.41 Million | 61.89 Million | 54.99 Million | 35.73 Million | 34.76 Million | 13.35 Million |
Cost of Revenue | 41.06 Million | 42.05 Million | 38.84 Million | 28.43 Million | 26.3 Million | 10.24 Million |
Gross Profit | 8.35 Million | 19.84 Million | 16.15 Million | 7.29 Million | 8.45 Million | 3.11 Million |
Operating Expenses | 8.29 Million | 7.29 Million | 6.21 Million | 6.21 Million | 7.76 Million | 4.16 Million |
Selling, General and Administrative Expenses | 3.08 Million | 5.9 Million | 4.96 Million | 5.37 Million | 6.27 Million | 3.88 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.7 Million | 1.38 Million | 1.25 Million | 846.93 Thousand | 1.48 Million | -112.97 Thousand |
Cost and Expenses | 44.14 Million | 49.34 Million | 45.06 Million | 34.65 Million | 34.06 Million | 14.4 Million |
Operating Income | 5.26 Million | 12.52 Million | 9.88 Million | 1.1 Million | 664.39 Thousand | -1.57 Million |
Interest Expense | 1.54 Million | 673.9 Thousand | 424.04 Thousand | 622.89 Thousand | 827.56 Thousand | 178.28 Thousand |
Income Tax Expense | 1.3 Million | 3.17 Million | 2.35 Million | 116.3 Thousand | 210.6 Thousand | -466.35 Thousand |
Earnings before Tax | 4.45 Million | 12 Million | 9.3 Million | 345.29 Thousand | -544.54 Thousand | -1.71 Million |
Net Income | 3.14 Million | 8.83 Million | 6.95 Million | 228.98 Thousand | -755.14 Thousand | -1.25 Million |
Earnings Per Share Basic | 0.05 | 0.15 | 0.12 | 0.00 | -0.02 | -0.04 |
Earnings Per Share Diluted | 0.05 | 0.14 | 0.09 | 0.00 | -0.02 | -0.04 |
Weighted Average Shares Outstanding | 58.1 Million | 58.7 Million | 57.72 Million | 56.52 Million | 45.88 Million | 35.12 Million |
Weighted Average Shares Outstanding (Diluted) | 61.01 Million | 63.11 Million | 77.06 Million | 56.52 Million | 45.88 Million | 35.12 Million |
Gross Margin | 0.17 | 0.32 | 0.29 | 0.20 | 0.24 | 0.23 |
EBIT Margin | 0.16 | 0.25 | 0.23 | 0.11 | 0.10 | -0.04 |
Profit Margin | 0.06 | 0.14 | 0.13 | 0.01 | -0.02 | -0.09 |
EBITDA | 7.79 Million | 15.62 Million | 12.36 Million | 3.74 Million | 2.97 Million | -931.13 Thousand |
Earnings Before Tax Margin | 0.11 | 0.20 | 0.18 | 0.03 | 0.02 | -0.12 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 15.08 Million | 9.12 Million | 14.19 Million | 49.41 Million | 14.36 Million | 11.21 Million |
Cost of Revenue | 10.64 Million | 9.31 Million | 12.03 Million | 41.06 Million | 10.11 Million | 7.81 Million |
Gross Profit | 4.44 Million | -189.67 Thousand | 2.16 Million | 8.35 Million | 4.25 Million | 3.39 Million |
Operating Expenses | 3.01 Million | 631.24 Thousand | 895.19 Thousand | 3.08 Million | 2.21 Million | 2.28 Million |
Selling, General and Administrative Expenses | 1.91 Million | 631.24 Thousand | 855.74 Thousand | - | 1.83 Million | 1.92 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.09 Million | - | -39.45 Thousand | - | 177.4 Thousand | 198.06 Thousand |
Cost and Expenses | 13.65 Million | 9.94 Million | 12.93 Million | 44.14 Million | 12.32 Million | 10.1 Million |
Operating Income | 1.43 Million | -820.93 Thousand | 1.26 Million | 5.26 Million | 2.05 Million | 1.11 Million |
Interest Expense | - | 636.53 Thousand | 672.91 Thousand | 1.54 Million | 417.53 Thousand | 242.26 Thousand |
Income Tax Expense | 267.04 Thousand | -366.1 Thousand | 217.35 Thousand | 1.3 Million | 508.78 Thousand | 303.7 Thousand |
Earnings before Tax | 972.62 Thousand | -1.35 Million | 736.91 Thousand | 4.45 Million | 1.8 Million | 1.08 Million |
Net Income | 705.57 Thousand | -993.43 Thousand | 519.55 Thousand | 3.14 Million | 1.3 Million | 786.23 Thousand |
Earnings Per Share Basic | 0.01 | -0.02 | 0.01 | - | 0.02 | 0.01 |
Earnings Per Share Diluted | 0.01 | -0.02 | 0.01 | - | 0.02 | 0.01 |
Weighted Average Shares Outstanding | 70.56 Million | 59.26 Million | 59.16 Million | 58.1 Million | 58.08 Million | 57.44 Million |
Weighted Average Shares Outstanding (Diluted) | 62.48 Million | 59.26 Million | 59.16 Million | 61.01 Million | 60.95 Million | 60.31 Million |
Gross Margin | 0.29 | -0.02 | 0.15 | 0.17 | 0.30 | 0.30 |
EBIT Margin | 0.20 | 0.02 | 0.17 | - | 0.21 | 0.18 |
Profit Margin | 0.05 | -0.11 | 0.04 | 0.06 | 0.09 | 0.07 |
EBITDA | 3.05 Million | 214.49 Thousand | 2.47 Million | - | 3.03 Million | 2.07 Million |
Earnings Before Tax Margin | 0.09 | -0.09 | 0.09 | 0.11 | 0.14 | 0.10 |
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