CAD 5.05
(1.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 58.03 Million | 63.5 Million | 34.98 Million | 11.3 Million | 240 Thousand | 519 Thousand |
Cost of Revenue | 4.2 Million | 15.03 Million | 14.84 Million | 4.14 Million | 544 Thousand | 1.03 Million |
Gross Profit | 53.83 Million | 48.46 Million | 20.13 Million | 7.16 Million | -304 Thousand | -520 Thousand |
Operating Expenses | 6.16 Million | 5.89 Million | 5.19 Million | 3.39 Million | 3.08 Million | 3.12 Million |
Selling, General and Administrative Expenses | 6.16 Million | 5.84 Million | 5.11 Million | 3.31 Million | 2.93 Million | 2.87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 51 Thousand | 82 Thousand | 80 Thousand | 147 Thousand | 152 Thousand |
Cost and Expenses | 10.37 Million | 20.93 Million | 20.03 Million | 7.53 Million | 3.62 Million | 4.15 Million |
Operating Income | 47.66 Million | 43 Million | 15.38 Million | 3.19 Million | -3.32 Million | -3.64 Million |
Interest Expense | 1.49 Million | 1.83 Million | 2.43 Million | 1.6 Million | 207 Thousand | - |
Income Tax Expense | 4.27 Million | 5.71 Million | 4.5 Million | -3.74 Million | 264 Thousand | -700 Thousand |
Earnings before Tax | 32.79 Million | 37.44 Million | 11.12 Million | 1.96 Million | -5.01 Million | -4.34 Million |
Net Income | 28.52 Million | 31.73 Million | 5.59 Million | 5.7 Million | -5.27 Million | -4.34 Million |
Earnings Per Share Basic | 0.76 | 0.92 | 0.17 | 0.17 | -0.16 | -0.15 |
Earnings Per Share Diluted | 0.76 | 0.86 | 0.16 | 0.16 | -0.16 | -0.15 |
Weighted Average Shares Outstanding | 37.53 Million | 36.91 Million | 34.92 Million | 35.14 Million | 32.22 Million | 29.17 Million |
Weighted Average Shares Outstanding (Diluted) | 37.76 Million | 36.91 Million | 34.92 Million | 35.14 Million | 32.22 Million | 29.17 Million |
Gross Margin | 0.93 | 0.76 | 0.58 | 0.63 | -1.27 | -1.00 |
EBIT Margin | 0.72 | 0.79 | 0.69 | 0.47 | -12.89 | -5.09 |
Profit Margin | 0.49 | 0.50 | 0.16 | 0.50 | -21.98 | -8.36 |
EBITDA | 41.96 Million | 46.27 Million | 22.16 Million | 5.63 Million | -3.09 Million | -4.19 Million |
Earnings Before Tax Margin | 0.82 | 0.68 | 0.44 | 0.28 | -13.87 | -7.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 10.67 Million | 11.75 Million | 59.68 Million | 15.3 Million | 12.31 Million | 13.91 Million |
Cost of Revenue | 2.83 Million | 3.36 Million | 13.53 Million | 3.75 Million | 2.95 Million | 3.11 Million |
Gross Profit | 7.83 Million | 8.39 Million | 46.15 Million | 11.54 Million | 9.35 Million | 10.8 Million |
Operating Expenses | 1.81 Million | 1.68 Million | 5.71 Million | 1.32 Million | 1.46 Million | 1.47 Million |
Selling, General and Administrative Expenses | 1.88 Million | 1.71 Million | - | 1.46 Million | 1.54 Million | 1.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -9000.00 | -6000.00 | 11 Thousand | 4000.00 | 13 Thousand | - |
Cost and Expenses | 4.65 Million | 5.04 Million | 19.25 Million | 5.07 Million | 4.41 Million | 4.58 Million |
Operating Income | 6.36 Million | 6.95 Million | 41.72 Million | 10.48 Million | 8.26 Million | 9.69 Million |
Interest Expense | 346 Thousand | 358 Thousand | 1.49 Million | 360 Thousand | 373 Thousand | 374 Thousand |
Income Tax Expense | 468 Thousand | 790 Thousand | 4.27 Million | -187 Thousand | 605 Thousand | 1.8 Million |
Earnings before Tax | 2.81 Million | 5.34 Million | 32.79 Million | 465 Thousand | 6.42 Million | 11.65 Million |
Net Income | 2.35 Million | 4.55 Million | 28.52 Million | 652 Thousand | 5.81 Million | 9.85 Million |
Earnings Per Share Basic | 0.09 | 0.12 | - | 0.02 | 0.16 | 0.27 |
Earnings Per Share Diluted | 0.09 | 0.12 | - | 0.02 | 0.15 | 0.26 |
Weighted Average Shares Outstanding | 37.28 Million | 37.28 Million | 37.12 Million | 37.26 Million | 37.13 Million | 36.69 Million |
Weighted Average Shares Outstanding (Diluted) | 37.6 Million | 37.69 Million | 37.76 Million | 37.96 Million | 37.86 Million | 37.75 Million |
Gross Margin | 0.73 | 0.71 | 0.77 | 0.75 | 0.76 | 0.78 |
EBIT Margin | 0.76 | 0.75 | - | 0.83 | 0.80 | 0.82 |
Profit Margin | 0.22 | 0.39 | 0.48 | 0.04 | 0.47 | 0.71 |
EBITDA | 8.06 Million | 8.8 Million | - | 12.68 Million | 9.88 Million | 11.4 Million |
Earnings Before Tax Margin | 0.60 | 0.59 | 0.70 | 0.69 | 0.67 | 0.70 |
SINGER
8377
CDXS
5929
SDCVF
RYDAF