CAD 4.98
(-9.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 114.46 Million | 106.31 Million | 211.25 Million | 100.41 Million | 29.4 Million | 16.35 Million |
Cost of Revenue | 140.44 Million | 138.99 Million | 115.53 Million | 28.11 Million | 27.76 Million | 55.34 Million |
Gross Profit | -25.98 Million | -32.67 Million | 95.72 Million | 72.3 Million | 1.63 Million | -38.99 Million |
Operating Expenses | -25.98 Million | 92.79 Million | 16.44 Million | 6.19 Million | 4.66 Million | 4.63 Million |
Selling, General and Administrative Expenses | 20.45 Million | 20.07 Million | 16.44 Million | 6.19 Million | 4.66 Million | 4.63 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -46.43 Million | -140.9 Thousand | - | - | - | - |
Cost and Expenses | 114.46 Million | 231.78 Million | 131.97 Million | 34.3 Million | 32.43 Million | 59.98 Million |
Operating Income | -103.28 Million | -125.6 Million | 79.28 Million | 66.11 Million | -3.02 Million | -43.62 Million |
Interest Expense | 3.55 Million | 3.7 Million | 3.87 Million | 1.21 Million | 418.88 Thousand | 182.69 Thousand |
Income Tax Expense | 6.18 Million | 289 Thousand | 2.41 Million | 151.36 Thousand | 830.74 Thousand | -227 Thousand |
Earnings before Tax | -45.02 Million | -236.13 Million | 82.03 Million | 42.69 Million | -832.08 Thousand | -138.02 Million |
Net Income | -51.2 Million | -236.42 Million | 79.62 Million | 42.53 Million | -1.66 Million | -137.8 Million |
Earnings Per Share Basic | -0.57 | -2.85 | 1.02 | 0.58 | -0.03 | -2.19 |
Earnings Per Share Diluted | -0.57 | -2.85 | 0.94 | 0.58 | -0.03 | -2.19 |
Weighted Average Shares Outstanding | 90 Million | 82.87 Million | 84.7 Million | 73.16 Million | 65.37 Million | 62.91 Million |
Weighted Average Shares Outstanding (Diluted) | 90 Million | 82.87 Million | 84.8 Million | 73.28 Million | 65.37 Million | 62.91 Million |
Gross Margin | -0.23 | -0.31 | 0.45 | 0.72 | 0.06 | -2.38 |
EBIT Margin | 0.21 | -0.41 | 0.69 | 0.76 | 0.11 | 4.89 |
Profit Margin | -0.45 | -2.22 | 0.38 | 0.42 | -0.06 | -8.42 |
EBITDA | 24.48 Million | -150.44 Million | 146.3 Million | 36.17 Million | 5.88 Million | -108.52 Million |
Earnings Before Tax Margin | -0.90 | -1.18 | 0.38 | 0.66 | -0.10 | -2.67 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 32.24 Million | 33.89 Million | 114.46 Million | 37.07 Million | 20.09 Million | 22.98 Million |
Cost of Revenue | 34.61 Million | 37.97 Million | 143.45 Million | 37.29 Million | 34.7 Million | 32.71 Million |
Gross Profit | -2.37 Million | -4.08 Million | -28.98 Million | -229 Thousand | -14.61 Million | -9.72 Million |
Operating Expenses | 3.93 Million | 4.93 Million | 24.22 Million | 7.92 Million | 7.6 Million | 4.09 Million |
Selling, General and Administrative Expenses | 3.93 Million | 3.09 Million | - | 3.41 Million | 7.6 Million | 4.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 126 Thousand | 16 Thousand | -59 Thousand | 47 Thousand | -11 Thousand | -110.5 Thousand |
Cost and Expenses | 38.54 Million | 42.91 Million | 167.67 Million | 45.22 Million | 42.3 Million | 36.8 Million |
Operating Income | -6.18 Million | -9 Million | -53.26 Million | -8.1 Million | -22.22 Million | -13.92 Million |
Interest Expense | 760 Thousand | 997 Thousand | 3.55 Million | 843 Thousand | 838 Thousand | 879.31 Thousand |
Income Tax Expense | 1 Million | 1.01 Million | 6.18 Million | 1.74 Million | 1.6 Million | 1.81 Million |
Earnings before Tax | 4.26 Million | -2.43 Million | -45.02 Million | -5.2 Million | -22.94 Million | -14.43 Million |
Net Income | 3.25 Million | -3.45 Million | -51.2 Million | -6.95 Million | -24.54 Million | -16.25 Million |
Earnings Per Share Basic | 0.04 | -0.03 | - | -0.08 | -0.29 | -0.19 |
Earnings Per Share Diluted | 0.04 | -0.03 | - | -0.08 | -0.29 | -0.19 |
Weighted Average Shares Outstanding | 110.69 Million | 106.08 Million | 90 Million | 88.25 Million | 84.64 Million | 84.24 Million |
Weighted Average Shares Outstanding (Diluted) | 114.05 Million | 106.08 Million | 90 Million | 88.25 Million | 85.05 Million | 84.24 Million |
Gross Margin | -0.07 | -0.12 | -0.25 | -0.01 | -0.73 | -0.42 |
EBIT Margin | 0.24 | 0.22 | - | 0.22 | -0.28 | 0.11 |
Profit Margin | 0.10 | -0.10 | -0.45 | -0.19 | -1.22 | -0.71 |
EBITDA | 7.63 Million | 7.47 Million | - | 8.31 Million | -5.66 Million | 2.55 Million |
Earnings Before Tax Margin | -0.19 | -0.27 | -0.47 | -0.22 | -1.11 | -0.61 |
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