CAD 11.64
(-0.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 31.59 Million | 27.92 Million | 28.61 Million | 22.33 Million | 21.42 Million | 21.52 Million |
Cost of Revenue | 6.44 Million | 5.06 Million | 5.98 Million | 4.9 Million | 4.77 Million | 4.95 Million |
Gross Profit | 25.14 Million | 22.85 Million | 22.63 Million | 17.42 Million | 16.64 Million | 16.57 Million |
Operating Expenses | 17.6 Million | 15.95 Million | 14.39 Million | 12.29 Million | 11.25 Million | 9.77 Million |
Selling, General and Administrative Expenses | 17.52 Million | 15.28 Million | 13.65 Million | 11.51 Million | 11.16 Million | 9.67 Million |
Research and Development Expenses | 83.27 Thousand | 218.49 Thousand | 276.54 Thousand | 241.55 Thousand | 90.11 Thousand | 107.45 Thousand |
Other Expenses | - | 450.99 Thousand | 457.1 Thousand | 537.24 Thousand | - | -5.26 Million |
Cost and Expenses | 24.11 Million | 21.01 Million | 20.37 Million | 17.2 Million | 16.03 Million | 14.73 Million |
Operating Income | 7.47 Million | 6.98 Million | 8.18 Million | 5.03 Million | 5.38 Million | 6.79 Million |
Interest Expense | 68.41 Thousand | 77.14 Thousand | 85.24 Thousand | 92.94 Thousand | 32.45 Thousand | 326.1 Thousand |
Income Tax Expense | 2.07 Million | 1.97 Million | 2.09 Million | 1.44 Million | 1.5 Million | 1.84 Million |
Earnings before Tax | 8.53 Million | 7.43 Million | 8.37 Million | 5.23 Million | 5.87 Million | 7.54 Million |
Net Income | 6.46 Million | 5.45 Million | 6.28 Million | 3.79 Million | 4.36 Million | 5.7 Million |
Earnings Per Share Basic | 0.54 | 0.44 | 0.50 | 0.29 | 0.31 | 0.39 |
Earnings Per Share Diluted | 0.53 | 0.44 | 0.49 | 0.29 | 0.31 | 0.39 |
Weighted Average Shares Outstanding | 11.94 Million | 12.3 Million | 12.68 Million | 12.99 Million | 13.94 Million | 14.51 Million |
Weighted Average Shares Outstanding (Diluted) | 12.17 Million | 12.54 Million | 12.87 Million | 13.09 Million | 13.94 Million | 14.53 Million |
Gross Margin | 0.80 | 0.82 | 0.79 | 0.78 | 0.78 | 0.77 |
EBIT Margin | 0.29 | 0.28 | 0.31 | 0.26 | 0.29 | 0.30 |
Profit Margin | 0.20 | 0.20 | 0.22 | 0.17 | 0.20 | 0.27 |
EBITDA | 9.05 Million | 7.95 Million | 8.92 Million | 5.84 Million | 6.19 Million | 7.73 Million |
Earnings Before Tax Margin | 0.24 | 0.25 | 0.29 | 0.23 | 0.25 | 0.32 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 8.94 Million | 7.73 Million | 8.27 Million | 31.59 Million | 8.87 Million | 7.96 Million |
Cost of Revenue | 1.99 Million | 1.7 Million | 1.69 Million | 6.44 Million | 1.8 Million | 1.46 Million |
Gross Profit | 6.94 Million | 6.02 Million | 6.58 Million | 25.14 Million | 7.06 Million | 6.49 Million |
Operating Expenses | 4.99 Million | 3.94 Million | 5.07 Million | 17.6 Million | 4.29 Million | 4.69 Million |
Selling, General and Administrative Expenses | 4.96 Million | 3.91 Million | 5.02 Million | - | 4.15 Million | 4.47 Million |
Research and Development Expenses | 27.66 Thousand | 24.1 Thousand | 41.54 Thousand | - | 27.29 Thousand | 37.37 Thousand |
Other Expenses | -4.92 Million | -3.73 Million | - | - | - | - |
Cost and Expenses | 6.99 Million | 5.64 Million | 6.76 Million | 24.05 Million | 6.1 Million | 6.16 Million |
Operating Income | 1.95 Million | 2.08 Million | 1.51 Million | 7.53 Million | 2.78 Million | 1.74 Million |
Interest Expense | 15 Thousand | 15.59 Thousand | 16.39 Thousand | 68.41 Thousand | 16.96 Thousand | 17.34 Thousand |
Income Tax Expense | 569.76 Thousand | 637.7 Thousand | 403.94 Thousand | 2.07 Million | 711.29 Thousand | 534.75 Thousand |
Earnings before Tax | 2.15 Million | 2.4 Million | 1.85 Million | 8.53 Million | 3.06 Million | 2.01 Million |
Net Income | 1.58 Million | 1.76 Million | 1.45 Million | 6.46 Million | 2.35 Million | 1.48 Million |
Earnings Per Share Basic | 0.14 | 0.15 | 0.12 | - | 0.20 | 0.12 |
Earnings Per Share Diluted | 0.13 | 0.15 | 0.12 | - | 0.20 | 0.12 |
Weighted Average Shares Outstanding | 11.59 Million | 11.66 Million | 11.74 Million | 11.94 Million | 11.84 Million | 12.06 Million |
Weighted Average Shares Outstanding (Diluted) | 11.79 Million | 11.87 Million | 11.74 Million | 12.17 Million | 12.05 Million | 12.27 Million |
Gross Margin | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.82 |
EBIT Margin | 0.23 | 0.28 | 0.20 | - | 0.36 | 0.28 |
Profit Margin | 0.18 | 0.23 | 0.18 | 0.20 | 0.27 | 0.19 |
EBITDA | 2.07 Million | 2.2 Million | 1.63 Million | - | 3.17 Million | 2.2 Million |
Earnings Before Tax Margin | 0.22 | 0.27 | 0.18 | 0.24 | 0.31 | 0.22 |
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