CAD 4.89
(-0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 65.93 Million | 57.22 Million | 36.19 Million | 25.43 Million | 22.4 Million | 14.66 Million |
Cost of Revenue | 52.44 Million | 34.76 Million | 21.83 Million | 16.04 Million | 13.5 Million | 7.6 Million |
Gross Profit | 13.49 Million | 22.46 Million | 14.36 Million | 9.39 Million | 8.9 Million | 7.05 Million |
Operating Expenses | 17.01 Million | 16.49 Million | 10.85 Million | 7.36 Million | 7.71 Million | 5.1 Million |
Selling, General and Administrative Expenses | 9.09 Million | 6.89 Million | 4.98 Million | 3.27 Million | 3.69 Million | 3.4 Million |
Research and Development Expenses | 1.19 Million | - | - | - | - | - |
Other Expenses | 7.32 Million | 9.59 Million | 5.86 Million | 4.09 Million | 4.02 Million | 1.7 Million |
Cost and Expenses | 58.23 Million | 51.25 Million | 32.69 Million | 23.4 Million | 21.21 Million | 12.71 Million |
Operating Income | 7.69 Million | 6.11 Million | 3.57 Million | 2.23 Million | 1.27 Million | 2.33 Million |
Interest Expense | 2.5 Million | 1.9 Million | 1.23 Million | 1 Million | 629.19 Thousand | 278.73 Thousand |
Income Tax Expense | 981 Thousand | 1.75 Million | 769 Thousand | -533.15 Thousand | 39.62 Thousand | -319.42 Thousand |
Earnings before Tax | 452 Thousand | 7.62 Million | 2.12 Million | -257.25 Thousand | -739.14 Thousand | 2.39 Million |
Net Income | -529 Thousand | 5.87 Million | 1.35 Million | 276 Thousand | -778.77 Thousand | 2.71 Million |
Earnings Per Share Basic | -0.03 | 0.32 | 0.09 | 0.02 | -0.05 | 0.24 |
Earnings Per Share Diluted | -0.03 | 0.32 | 0.08 | 0.02 | -0.05 | 0.24 |
Weighted Average Shares Outstanding | 18.29 Million | 18.2 Million | 15.85 Million | 15.73 Million | 14.48 Million | 11.14 Million |
Weighted Average Shares Outstanding (Diluted) | 18.29 Million | 18.24 Million | 15.98 Million | 15.86 Million | 14.48 Million | 11.39 Million |
Gross Margin | 0.20 | 0.39 | 0.40 | 0.37 | 0.40 | 0.48 |
EBIT Margin | 0.25 | 0.27 | 0.30 | 0.32 | 0.24 | 0.25 |
Profit Margin | -0.01 | 0.10 | 0.04 | 0.01 | -0.03 | 0.19 |
EBITDA | 16.21 Million | 19.12 Million | 10.57 Million | 6.75 Million | 3.91 Million | 4.37 Million |
Earnings Before Tax Margin | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 | 0.16 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 17.95 Million | 17.17 Million | 16.81 Million | 65.93 Million | 15.37 Million | 16.75 Million |
Cost of Revenue | 14.01 Million | 13.7 Million | 14.06 Million | 52.44 Million | 9.8 Million | 9.98 Million |
Gross Profit | 3.93 Million | 3.46 Million | 2.75 Million | 13.49 Million | 5.56 Million | 6.76 Million |
Operating Expenses | 2.33 Million | 2.23 Million | 2.52 Million | 9.09 Million | 5.25 Million | 5.24 Million |
Selling, General and Administrative Expenses | 2.33 Million | 2.23 Million | 2.52 Million | - | 2.28 Million | 2.13 Million |
Research and Development Expenses | 304 Thousand | - | - | - | - | - |
Other Expenses | -2000.00 | 23 Thousand | 100 Thousand | 206 Thousand | 106 Thousand | - |
Cost and Expenses | 16.34 Million | 15.94 Million | 16.58 Million | 61.53 Million | 15.06 Million | 15.22 Million |
Operating Income | 1.6 Million | 1.23 Million | 229 Thousand | 4.39 Million | 1.22 Million | 2.5 Million |
Interest Expense | 635 Thousand | 607 Thousand | 628 Thousand | 2.5 Million | 629 Thousand | 610 Thousand |
Income Tax Expense | 250 Thousand | 284 Thousand | 42 Thousand | 981 Thousand | 157 Thousand | 377 Thousand |
Earnings before Tax | 1.24 Million | 2.06 Million | -1.32 Million | 452 Thousand | 1.22 Million | -593 Thousand |
Net Income | 992 Thousand | 1.78 Million | -1.36 Million | -529 Thousand | 1.06 Million | -970 Thousand |
Earnings Per Share Basic | 0.05 | 0.10 | -0.07 | - | 0.06 | -0.05 |
Earnings Per Share Diluted | 0.05 | 0.10 | -0.07 | - | 0.06 | -0.05 |
Weighted Average Shares Outstanding | 18.3 Million | 18.3 Million | 18.3 Million | 18.29 Million | 18.3 Million | 18.3 Million |
Weighted Average Shares Outstanding (Diluted) | 18.3 Million | 18.3 Million | 18.3 Million | 18.29 Million | 18.3 Million | 18.3 Million |
Gross Margin | 0.22 | 0.20 | 0.16 | 0.20 | 0.36 | 0.40 |
EBIT Margin | 0.26 | 0.24 | 0.20 | - | 0.21 | 0.27 |
Profit Margin | 0.06 | 0.10 | -0.08 | -0.01 | 0.07 | -0.06 |
EBITDA | 4.63 Million | 4.17 Million | 3.32 Million | - | 3.25 Million | 4.52 Million |
Earnings Before Tax Margin | 0.09 | 0.07 | 0.01 | 0.07 | 0.08 | 0.15 |
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