CAD 0.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 14.93 Million | 19.51 Million | 13.49 Million | 11.21 Million | 13.47 Million | 7.8 Million |
Cost of Revenue | 1.3 Million | 1.7 Million | 1.5 Million | 1.55 Million | 1.77 Million | 1.58 Million |
Gross Profit | 13.62 Million | 17.81 Million | 11.98 Million | 9.66 Million | 11.69 Million | 6.22 Million |
Operating Expenses | 662 Thousand | 1.36 Million | 351 Thousand | 362 Thousand | 501 Thousand | 213 Thousand |
Selling, General and Administrative Expenses | 662 Thousand | 1.36 Million | 351 Thousand | 362 Thousand | 501 Thousand | 213 Thousand |
Research and Development Expenses | - | 1.07 | 0.84 | 0.43 | 1.06 | 0.44 |
Other Expenses | - | -1.36 Million | -351 Thousand | -362 Thousand | -501 Thousand | -213 Thousand |
Cost and Expenses | 1.96 Million | 3.06 Million | 1.85 Million | 1.91 Million | 2.27 Million | 1.79 Million |
Operating Income | 12.96 Million | 16.44 Million | 11.63 Million | 3.33 Million | 6.69 Million | 5.47 Million |
Interest Expense | 4.86 Million | 3.39 Million | 3.45 Million | 3.6 Million | 2.51 Million | 2.1 Million |
Income Tax Expense | 2.64 Million | 2.37 Million | 934 Thousand | -407 Thousand | 1.61 Million | 482 Thousand |
Earnings before Tax | 18.37 Million | 13.04 Million | 8.18 Million | 5.7 Million | 8.68 Million | 3.9 Million |
Net Income | 17.25 Million | 9.81 Million | 7.25 Million | 5.62 Million | 6.48 Million | 2.88 Million |
Earnings Per Share Basic | 0.14 | 0.08 | 0.05 | 0.04 | 0.06 | 0.03 |
Earnings Per Share Diluted | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 |
Weighted Average Shares Outstanding | 123.94 Million | 123.94 Million | 123.94 Million | 103.99 Million | 103.94 Million | 104.48 Million |
Weighted Average Shares Outstanding (Diluted) | 185.95 Million | 185.95 Million | 154.79 Million | 154.76 Million | 124.61 Million | 104.48 Million |
Gross Margin | 0.91 | 0.91 | 0.89 | 0.86 | 0.87 | 0.80 |
EBIT Margin | 0.52 | 0.84 | 0.86 | 0.83 | 0.83 | 0.77 |
Profit Margin | 1.16 | 0.50 | 0.54 | 0.50 | 0.48 | 0.37 |
EBITDA | 7.77 Million | 16.44 Million | 11.63 Million | 8.88 Million | 11.19 Million | 6.01 Million |
Earnings Before Tax Margin | 0.87 | 0.84 | 0.86 | 0.30 | 0.50 | 0.70 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 6.85 Million | 3.15 Million | 771 Thousand | 9.73 Million | 4.72 Million | 4.45 Million |
Cost of Revenue | 277 Thousand | 336 Thousand | 279 Thousand | 1.3 Million | 414 Thousand | 359 Thousand |
Gross Profit | 6.57 Million | 2.82 Million | 492 Thousand | 8.43 Million | 4.31 Million | 4.09 Million |
Operating Expenses | 107 Thousand | 33 Thousand | 363 Thousand | 662 Thousand | 52 Thousand | 212 Thousand |
Selling, General and Administrative Expenses | 107 Thousand | 33 Thousand | 363 Thousand | - | 52 Thousand | 212 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -33 Thousand | -363 Thousand | -662 Thousand | -52 Thousand | -212 Thousand |
Cost and Expenses | 384 Thousand | 369 Thousand | 642 Thousand | 1.96 Million | 466 Thousand | 571 Thousand |
Operating Income | 6.46 Million | 2.79 Million | 129 Thousand | 7.77 Million | 4.26 Million | 3.88 Million |
Interest Expense | 2.08 Million | 1.37 Million | 1.84 Million | 4.86 Million | 1.18 Million | 1.01 Million |
Income Tax Expense | 969 Thousand | 2.91 Million | 1.88 Million | 2.64 Million | 243 Thousand | 181 Thousand |
Earnings before Tax | 4.38 Million | 6.28 Million | 11.75 Million | 18.37 Million | 3.07 Million | 2.87 Million |
Net Income | 3.05 Million | 3.78 Million | 10.59 Million | 17.25 Million | 2.43 Million | 2.17 Million |
Earnings Per Share Basic | 0.02 | 0.03 | 0.08 | - | 0.02 | 0.01 |
Earnings Per Share Diluted | 0.02 | 0.02 | 0.06 | - | 0.01 | 0.01 |
Weighted Average Shares Outstanding | 141.52 Million | 123.94 Million | 123.94 Million | 123.94 Million | 123.94 Million | 123.94 Million |
Weighted Average Shares Outstanding (Diluted) | 141.52 Million | 185.95 Million | 185.95 Million | 185.95 Million | 186.1 Million | 123.94 Million |
Gross Margin | 0.96 | 0.89 | 0.64 | 0.87 | 0.91 | 0.92 |
EBIT Margin | 0.94 | 0.88 | 0.17 | - | 0.90 | 0.87 |
Profit Margin | 0.45 | 1.20 | 13.74 | 1.77 | 0.52 | 0.49 |
EBITDA | 6.46 Million | 2.79 Million | 129 Thousand | - | 4.26 Million | 3.88 Million |
Earnings Before Tax Margin | 0.94 | 0.88 | 0.17 | 0.80 | 0.90 | 0.87 |
8415
PFGTF
NUTX
JFEN3
ENHD
200771