CAD 2.5
(0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Revenue | 31.62 Million | 64.04 Million | 7.66 Million | - | - | - |
Cost of Revenue | 32.51 Million | 56.81 Million | 7.78 Million | 1.01 Million | - | - |
Gross Profit | -887 Thousand | 7.23 Million | -121 Thousand | -1.01 Million | - | - |
Operating Expenses | 208.77 Million | 95.09 Million | 31.24 Million | 8.3 Million | 3.84 Million | 465.85 Thousand |
Selling, General and Administrative Expenses | 39.85 Million | 30.22 Million | 21.53 Million | 8.17 Million | 3.66 Million | 449.88 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 168.7 Million | 64.87 Million | 9.71 Million | 131 Thousand | 178 Thousand | -15.97 Thousand |
Cost and Expenses | 241.06 Million | 151.9 Million | 39.02 Million | 8.3 Million | 3.84 Million | 465.85 Thousand |
Operating Income | -209.43 Million | -87.86 Million | -157.36 Million | -8.3 Million | -53.82 Million | -465.86 Thousand |
Interest Expense | 13.37 Million | 5.76 Million | 749 Thousand | 787 Thousand | - | 141.00 |
Income Tax Expense | -22.51 Million | 1.7 Million | -12.97 Million | 6.8 Million | -18.65 Million | 2.02 Million |
Earnings before Tax | -204.39 Million | -190.75 Million | -146.27 Million | -1.26 Million | -94.35 Million | -931.14 Thousand |
Net Income | -181.87 Million | -192.46 Million | -133.3 Million | -8.07 Million | -75.7 Million | -2.01 Million |
Earnings Per Share Basic | -2.21 | -3.02 | -3.03 | -0.21 | -2.00 | -36.46 |
Earnings Per Share Diluted | -2.21 | -3.02 | -3.03 | -0.21 | -2.00 | -36.46 |
Weighted Average Shares Outstanding | 82.46 Million | 63.79 Million | 44.04 Million | 37.91 Million | 37.86 Million | 55.15 Thousand |
Weighted Average Shares Outstanding (Diluted) | 82.46 Million | 63.79 Million | 44.04 Million | 37.91 Million | 37.86 Million | 55.15 Thousand |
Gross Margin | -0.03 | 0.11 | -0.02 | - | - | - |
EBIT Margin | -5.68 | -1.14 | -2.76 | - | - | - |
Profit Margin | -5.75 | -3.01 | -17.40 | - | - | - |
EBITDA | -179.48 Million | -172.78 Million | -141.29 Million | 1.73 Million | -44.37 Million | -1.17 Million |
Earnings Before Tax Margin | -6.62 | -1.37 | -20.54 | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.63 Million | 1.76 Million | 6.9 Million | 31.62 Million | 10.42 Million | 10.84 Million |
Cost of Revenue | 4.43 Million | 3.53 Million | 6.43 Million | 32.51 Million | 10.13 Million | 11.45 Million |
Gross Profit | -1.8 Million | -1.76 Million | 469 Thousand | -887 Thousand | 286 Thousand | -608 Thousand |
Operating Expenses | 6.15 Million | 5.96 Million | 17.95 Million | 70.17 Million | 16.73 Million | 14.2 Million |
Selling, General and Administrative Expenses | 6.15 Million | 5.96 Million | 10.09 Million | - | 9.33 Million | 10.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -10.02 Million | 7.05 Million | -1.1 Million | -1.15 Million | -1.16 Million | 118 Thousand |
Cost and Expenses | 10.58 Million | 9.5 Million | 24.39 Million | 102.69 Million | 26.87 Million | 25.66 Million |
Operating Income | -7.95 Million | -7.73 Million | -155.85 Million | -209.43 Million | -16.45 Million | -14.81 Million |
Interest Expense | 5.11 Million | 3.2 Million | 2.78 Million | 13.37 Million | 3.74 Million | 5.56 Million |
Income Tax Expense | 439 Thousand | 268 Thousand | -22.02 Million | -22.51 Million | 458 Thousand | -222 Thousand |
Earnings before Tax | -27.6 Million | -7.58 Million | -160.11 Million | -204.39 Million | -6.66 Million | -13.54 Million |
Net Income | -28.68 Million | -7.98 Million | -138.09 Million | -181.87 Million | -7.12 Million | -13.31 Million |
Earnings Per Share Basic | -0.34 | -0.09 | -1.64 | - | -0.08 | -0.16 |
Earnings Per Share Diluted | -0.34 | -0.09 | -1.64 | - | -0.08 | -0.16 |
Weighted Average Shares Outstanding | 84.64 Million | 84.21 Million | 84.1 Million | 82.46 Million | 83.99 Million | 82.61 Million |
Weighted Average Shares Outstanding (Diluted) | 84.64 Million | 84.21 Million | 84.1 Million | 82.46 Million | 83.99 Million | 82.61 Million |
Gross Margin | -0.69 | -1.00 | 0.07 | -0.03 | 0.03 | -0.06 |
EBIT Margin | -1.87 | -2.72 | -2.18 | - | -1.34 | -1.00 |
Profit Margin | -10.90 | -4.52 | -20.00 | -5.75 | -0.68 | -1.23 |
EBITDA | -4.91 Million | -4.79 Million | -15.02 Million | - | -13.99 Million | -10.82 Million |
Earnings Before Tax Margin | -3.02 | -4.38 | -22.57 | -6.62 | -1.58 | -1.37 |
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