CAD 2.85
(-2.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Revenue | 65.94 Million | 63.37 Million | 30.93 Million | 1.39 Million | 17.08 Million | 7.85 Million |
Cost of Revenue | 41.94 Million | 30.99 Million | 19.41 Million | 670 Thousand | 37.55 Million | 9.98 Million |
Gross Profit | 24 Million | 32.38 Million | 11.52 Million | 728 Thousand | -20.47 Million | -2.12 Million |
Operating Expenses | 1.16 Million | 37.91 Million | 12.33 Million | 12.08 Million | -8.21 Million | 7.58 Million |
Selling, General and Administrative Expenses | 6.63 Million | 6.17 Million | 6.31 Million | 5.32 Million | 5.77 Million | 2.24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.46 Million | 31.73 Million | 6.01 Million | 6.76 Million | 13.99 Million | -507.44 Thousand |
Cost and Expenses | 43.11 Million | 68.9 Million | 31.74 Million | 12.75 Million | 29.34 Million | 17.57 Million |
Operating Income | 22.83 Million | -5.52 Million | -833 Thousand | -11.28 Million | -12.25 Million | -9.71 Million |
Interest Expense | 937 Thousand | 2.32 Million | 1.29 Million | 104 Thousand | 33.83 Thousand | 172.08 Thousand |
Income Tax Expense | 2.08 Million | 2.09 Million | 501 Thousand | 48 Thousand | 135.34 Thousand | 74.56 Thousand |
Earnings before Tax | 8.88 Million | -9.88 Million | 9.62 Million | -12.08 Million | -18.32 Million | -22.24 Million |
Net Income | 6.79 Million | -11.97 Million | 9.96 Million | -12.12 Million | -18.46 Million | -22.32 Million |
Earnings Per Share Basic | 0.10 | -1.82 | 0.15 | -0.20 | -0.37 | -0.93 |
Earnings Per Share Diluted | 0.10 | -1.82 | 0.15 | -0.20 | -0.37 | -0.93 |
Weighted Average Shares Outstanding | 65.77 Million | 6.58 Million | 65.8 Million | 61.69 Million | 49.88 Million | 23.9 Million |
Weighted Average Shares Outstanding (Diluted) | 66.51 Million | 6.58 Million | 65.8 Million | 61.69 Million | 49.88 Million | 23.9 Million |
Gross Margin | 0.36 | 0.51 | 0.37 | 0.52 | -1.20 | -0.27 |
EBIT Margin | 0.35 | 0.24 | 0.16 | -8.00 | -0.71 | -1.14 |
Profit Margin | 0.10 | -0.19 | 0.32 | -8.68 | -1.08 | -2.84 |
EBITDA | 23.3 Million | 14.92 Million | 4.79 Million | -11.87 Million | -18.1 Million | -24.91 Million |
Earnings Before Tax Margin | 0.35 | -0.09 | -0.03 | -8.07 | -0.72 | -1.24 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 28.27 Million | 19.21 Million | 26.47 Million | 65.94 Million | 10.7 Million | 12.85 Million |
Cost of Revenue | 11.75 Million | 10.17 Million | 11.51 Million | 41.94 Million | 8.05 Million | 10.95 Million |
Gross Profit | 16.52 Million | 9.03 Million | 14.96 Million | 24 Million | 2.65 Million | 1.9 Million |
Operating Expenses | 3.2 Million | 2.49 Million | 2.7 Million | 11.69 Million | 3.07 Million | 3.71 Million |
Selling, General and Administrative Expenses | 2.98 Million | 1.76 Million | 1.46 Million | - | 1.49 Million | 2.21 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 214 Thousand | - | -143.01 Thousand | -653.25 Thousand | -524.43 Thousand | 20.15 Thousand |
Cost and Expenses | 14.95 Million | 12.66 Million | 14.21 Million | 53.63 Million | 11.13 Million | 14.67 Million |
Operating Income | 13.34 Million | 6.55 Million | 11.86 Million | 22.83 Million | -417 Thousand | -1.81 Million |
Interest Expense | 219 Thousand | 102 Thousand | -145 Thousand | 937 Thousand | 387 Thousand | 251 Thousand |
Income Tax Expense | 3.13 Million | 560 Thousand | 817 Thousand | 2.08 Million | 330 Thousand | 438 Thousand |
Earnings before Tax | 11.89 Million | 5.9 Million | 10.33 Million | 8.88 Million | -1.14 Million | -2.19 Million |
Net Income | 8.76 Million | 5.34 Million | 9.51 Million | 6.79 Million | -1.47 Million | -2.63 Million |
Earnings Per Share Basic | 0.18 | 0.08 | 0.20 | - | -0.02 | -0.04 |
Earnings Per Share Diluted | 0.18 | 0.08 | 0.19 | - | -0.02 | -0.04 |
Weighted Average Shares Outstanding | 65.12 Million | 65.71 Million | 65.55 Million | 65.77 Million | 65.81 Million | 65.81 Million |
Weighted Average Shares Outstanding (Diluted) | 67.33 Million | 67.01 Million | 67.96 Million | 66.51 Million | 65.81 Million | 65.81 Million |
Gross Margin | 0.58 | 0.47 | 0.57 | 0.36 | 0.25 | 0.15 |
EBIT Margin | 0.54 | 0.46 | 0.57 | - | 0.19 | 0.17 |
Profit Margin | 0.31 | 0.28 | 0.36 | 0.10 | -0.14 | -0.20 |
EBITDA | 15.34 Million | 8.79 Million | 15.21 Million | - | 2.03 Million | 2.13 Million |
Earnings Before Tax Margin | 0.47 | 0.34 | 0.45 | 0.35 | -0.04 | -0.14 |
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