CAD 1.2
(-4.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 125.32 Million | 108.04 Million | 144.2 Million | 130.67 Million | 88.65 Million |
Cost of Revenue | 111.12 Million | 98.34 Million | 105.4 Million | 93.05 Million | 69.88 Million |
Gross Profit | 14.2 Million | 9.7 Million | 38.8 Million | 37.61 Million | 18.77 Million |
Operating Expenses | 26.98 Million | 19.92 Million | 16.26 Million | 8.99 Million | 29.31 Million |
Selling, General and Administrative Expenses | 8.89 Million | 14.9 Million | 11.27 Million | 6.01 Million | 7.4 Million |
Research and Development Expenses | - | 1.88 Million | 189 Thousand | - | - |
Other Expenses | 17.4 Million | 5.01 Million | 4.99 Million | 2.97 Million | 21.91 Million |
Cost and Expenses | 125.3 Million | 118.26 Million | 121.66 Million | 102.05 Million | 99.19 Million |
Operating Income | 22 Thousand | -10.21 Million | 20.18 Million | 29.71 Million | -10.54 Million |
Interest Expense | 609 Thousand | 185 Thousand | 351 Thousand | 2.74 Million | - |
Income Tax Expense | 4.38 Million | 17 Thousand | 15.71 Million | -18.98 Million | -908 Thousand |
Earnings before Tax | 42.92 Million | -10.07 Million | 19.98 Million | 26.97 Million | -12.8 Million |
Net Income | 38.54 Million | -10.09 Million | 4.26 Million | 45.95 Million | -12.8 Million |
Earnings Per Share Basic | 0.22 | -0.07 | 0.03 | 0.29 | - |
Earnings Per Share Diluted | 0.22 | -0.07 | 0.03 | 0.29 | - |
Weighted Average Shares Outstanding | 177.69 Million | 151.63 Million | 149.64 Million | 157 Million | - |
Weighted Average Shares Outstanding (Diluted) | 178.1 Million | 151.63 Million | 151.63 Million | 157 Million | - |
Gross Margin | 0.11 | 0.09 | 0.27 | 0.29 | 0.21 |
EBIT Margin | 0.09 | -0.03 | 0.23 | 0.29 | 0.05 |
Profit Margin | 0.31 | -0.09 | 0.03 | 0.35 | -0.14 |
EBITDA | 11.32 Million | -2.67 Million | 30.72 Million | 39.94 Million | 4.63 Million |
Earnings Before Tax Margin | 0.00 | -0.09 | 0.14 | 0.23 | -0.12 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 69.77 Million | 43.07 Million | 48.82 Million | 125.32 Million | 38.17 Million | 15.28 Million |
Cost of Revenue | 55.24 Million | 39.9 Million | 43.71 Million | 111.12 Million | 31.9 Million | 12.83 Million |
Gross Profit | 14.53 Million | 3.16 Million | 5.1 Million | 14.2 Million | 6.27 Million | 2.44 Million |
Operating Expenses | 4.97 Million | 5.09 Million | 1.31 Million | 10.82 Million | 3.41 Million | 3.82 Million |
Selling, General and Administrative Expenses | 4.33 Million | 4.36 Million | 1.71 Million | - | 2.17 Million | 3.12 Million |
Research and Development Expenses | - | 179 Thousand | -1.1 Million | - | 525 Thousand | 403 Thousand |
Other Expenses | 149 Thousand | -928 Thousand | -13 Thousand | -25 Thousand | -99 Thousand | 82 Thousand |
Cost and Expenses | 60.22 Million | 44.99 Million | 45.03 Million | 121.95 Million | 35.31 Million | 16.66 Million |
Operating Income | 9.77 Million | -1.61 Million | -482 Thousand | 22 Thousand | 3.19 Million | -1.06 Million |
Interest Expense | 1.18 Million | 1.19 Million | - | 609 Thousand | - | 53 Thousand |
Income Tax Expense | 6.09 Million | -603 Thousand | 79 Thousand | 4.38 Million | 2.84 Million | 2.01 Million |
Earnings before Tax | 15.47 Million | -679 Thousand | 38.15 Million | 42.92 Million | 2.92 Million | 2.18 Million |
Net Income | 9.38 Million | -76 Thousand | 38.07 Million | 38.54 Million | 76 Thousand | 169 Thousand |
Earnings Per Share Basic | 0.09 | -0.00 | 0.33 | - | 0.00 | 0.00 |
Earnings Per Share Diluted | 0.08 | -0.00 | 0.29 | - | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 150.32 Million | 155.07 Million | 156.7 Million | 157.72 Million | 157.02 Million | 158.47 Million |
Weighted Average Shares Outstanding (Diluted) | 152.91 Million | 155.07 Million | 181.31 Million | 178.1 Million | 157.59 Million | 159.48 Million |
Gross Margin | 0.21 | 0.07 | 0.10 | 0.11 | 0.16 | 0.16 |
EBIT Margin | 0.26 | 0.01 | 0.24 | - | 0.12 | 0.02 |
Profit Margin | 0.13 | -0.00 | 0.78 | 0.31 | 0.00 | 0.01 |
EBITDA | 17.91 Million | 381 Thousand | 11.6 Million | - | 4.53 Million | 375 Thousand |
Earnings Before Tax Margin | 0.14 | -0.04 | -0.01 | 0.00 | 0.08 | -0.07 |
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