CAD 42.2
(-2.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 499.66 Million | 255.74 Million | 228.35 Million | 166.37 Million |
Cost of Revenue | 265.98 Million | 134.31 Million | 120.09 Million | 12.6 Million |
Gross Profit | 233.68 Million | 121.42 Million | 108.26 Million | 153.76 Million |
Operating Expenses | 160.29 Million | 85.96 Million | 69.98 Million | 126.79 Million |
Selling, General and Administrative Expenses | 41.73 Million | 37.78 Million | 28.95 Million | 100.68 Million |
Research and Development Expenses | - | 55.69 Million | 49.4 Million | 13.07 Million |
Other Expenses | 118.55 Million | -6.33 Million | - | - |
Cost and Expenses | 426.27 Million | 220.28 Million | 190.07 Million | 139.4 Million |
Operating Income | 73.39 Million | 34.51 Million | 37.99 Million | 25.8 Million |
Interest Expense | 12.2 Million | 581 Thousand | 736 Thousand | - |
Income Tax Expense | 7.64 Million | 8.47 Million | 10.07 Million | 6.02 Million |
Earnings before Tax | -2.81 Billion | 35.87 Million | 37.53 Million | 26.33 Million |
Net Income | -2.82 Billion | 27.4 Million | 27.46 Million | 20.3 Million |
Earnings Per Share Basic | -38.98 | 0.28 | 0.28 | - |
Earnings Per Share Diluted | -38.98 | 0.28 | 0.28 | - |
Weighted Average Shares Outstanding | 72.49 Million | 98.67 Million | 98.67 Million | - |
Weighted Average Shares Outstanding (Diluted) | 72.49 Million | 98.67 Million | 98.67 Million | - |
Gross Margin | 0.47 | 0.47 | 0.47 | 0.92 |
EBIT Margin | -5.44 | 0.28 | 0.30 | 0.28 |
Profit Margin | -5.66 | 0.11 | 0.12 | 0.12 |
EBITDA | -2.71 Billion | 73.59 Million | 68.95 Million | 47.17 Million |
Earnings Before Tax Margin | 0.15 | 0.13 | 0.17 | 0.16 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 162.82 Million | 141.09 Million | 499.66 Million | 143.1 Million | 131.3 Million | 129.88 Million |
Cost of Revenue | 89.12 Million | 74.54 Million | 265.98 Million | 74.38 Million | 61.87 Million | 71.28 Million |
Gross Profit | 73.7 Million | 66.55 Million | 233.68 Million | 68.71 Million | 69.43 Million | 58.6 Million |
Operating Expenses | 62.79 Million | 43.96 Million | 160.29 Million | 45.5 Million | 43.28 Million | 44.17 Million |
Selling, General and Administrative Expenses | 19.38 Million | 10.48 Million | - | 11.71 Million | 8.34 Million | 8.92 Million |
Research and Development Expenses | 22.1 Million | 12.86 Million | - | 88.49 Million | 20.66 Million | 20.3 Million |
Other Expenses | -3.5 Million | -318.3 Million | -2.88 Billion | -1.52 Billion | -197.57 Million | -496.49 Million |
Cost and Expenses | 151.91 Million | 118.5 Million | 426.27 Million | 119.88 Million | 105.15 Million | 115.45 Million |
Operating Income | 7.39 Million | 21.64 Million | -2.8 Billion | -1.5 Billion | -171.38 Million | -481.04 Million |
Interest Expense | 5.12 Million | 3.15 Million | 12.2 Million | 3.12 Million | 3.31 Million | 5.24 Million |
Income Tax Expense | 3.93 Million | 4.34 Million | 7.64 Million | -1.3 Million | 3.91 Million | 3.19 Million |
Earnings before Tax | 1.7 Million | -299.98 Million | -2.81 Billion | -1.5 Billion | -175.12 Million | -486.39 Million |
Net Income | -2.23 Million | -304.33 Million | -2.82 Billion | -1.5 Billion | -179.04 Million | -489.59 Million |
Earnings Per Share Basic | -0.01 | -3.53 | - | -20.33 | -0.71 | -1.93 |
Earnings Per Share Diluted | -0.01 | -1.20 | - | -20.33 | -0.71 | -1.93 |
Weighted Average Shares Outstanding | 223.5 Million | 86.11 Million | 72.49 Million | 74.09 Million | 253.1 Million | 253.1 Million |
Weighted Average Shares Outstanding (Diluted) | 256.62 Million | 253.33 Million | 72.49 Million | 74.09 Million | 253.1 Million | 253.1 Million |
Gross Margin | 0.45 | 0.47 | 0.47 | 0.48 | 0.53 | 0.45 |
EBIT Margin | 0.24 | -1.92 | - | -10.35 | -1.12 | -3.52 |
Profit Margin | -0.01 | -2.16 | -5.66 | -10.52 | -1.36 | -3.77 |
EBITDA | 38.97 Million | -270.49 Million | - | -1.48 Billion | -147.6 Million | -456.97 Million |
Earnings Before Tax Margin | 0.05 | 0.15 | -5.62 | -10.53 | -1.31 | -3.70 |
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