CAD 2.65
(1.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 109.05 Million | 49.69 Million | 20.27 Million | 25.58 Million | 44.01 Million | 39.44 Million |
Cost of Revenue | 92.8 Million | 41.22 Million | 17.11 Million | 21.41 Million | 37.05 Million | 33.38 Million |
Gross Profit | 16.25 Million | 8.46 Million | 3.16 Million | 4.17 Million | 6.95 Million | 6.06 Million |
Operating Expenses | 18.12 Million | 12.47 Million | 4.72 Million | 4.42 Million | 5.36 Million | 6.63 Million |
Selling, General and Administrative Expenses | 15.33 Million | 10.68 Million | 4.72 Million | 4.37 Million | 5.27 Million | 6.59 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.79 Million | 529.31 Thousand | 474.47 Thousand | 216.64 Thousand | -3.05 Million | 370.63 Thousand |
Cost and Expenses | 110.93 Million | 53.7 Million | 21.84 Million | 25.83 Million | 42.41 Million | 40.02 Million |
Operating Income | -1.87 Million | -3.98 Million | -1.09 Million | -29.75 Thousand | -1.45 Million | -208.31 Thousand |
Interest Expense | 149.78 Thousand | 50.86 Thousand | 241.5 Thousand | 690.95 Thousand | 1.03 Million | 228.2 Thousand |
Income Tax Expense | 57.2 Thousand | -332.67 Thousand | 700.91 Thousand | -207.32 Thousand | -649.01 Thousand | -437.88 Thousand |
Earnings before Tax | 144.34 Thousand | -1.31 Million | 2.58 Million | -938.07 Thousand | -2.88 Million | -1.82 Million |
Net Income | 87.14 Thousand | -981.38 Thousand | 1.88 Million | -730.75 Thousand | -2.23 Million | -1.38 Million |
Earnings Per Share Basic | 0.00 | -0.05 | 0.10 | -0.04 | -0.09 | -0.05 |
Earnings Per Share Diluted | 0.00 | -0.05 | 0.10 | -0.04 | -0.09 | -0.05 |
Weighted Average Shares Outstanding | 19.47 Million | 19.86 Million | 19.18 Million | 19.47 Million | 26.25 Million | 28.01 Million |
Weighted Average Shares Outstanding (Diluted) | 19.47 Million | 19.86 Million | 19.18 Million | 19.47 Million | 26.25 Million | 28.01 Million |
Gross Margin | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 |
EBIT Margin | 0.03 | -0.02 | -0.02 | 0.00 | -0.03 | -0.00 |
Profit Margin | 0.00 | -0.02 | 0.09 | -0.03 | -0.05 | -0.04 |
EBITDA | 3.77 Million | 502.06 Thousand | 3.49 Million | -204.96 Thousand | -1.76 Million | -1.54 Million |
Earnings Before Tax Margin | -0.02 | -0.08 | -0.05 | -0.00 | -0.03 | -0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 29.72 Million | 30.4 Million | 30.88 Million | 109.05 Million | 29.3 Million | 26.51 Million |
Cost of Revenue | 25.42 Million | 27.09 Million | 27.28 Million | 92.8 Million | 25.29 Million | 22.51 Million |
Gross Profit | 4.3 Million | 3.31 Million | 3.59 Million | 16.25 Million | 4 Million | 4 Million |
Operating Expenses | 4.62 Million | 3.31 Million | 3.7 Million | 18.84 Million | 5.06 Million | 4.21 Million |
Selling, General and Administrative Expenses | 3.65 Million | 3.31 Million | 3.7 Million | - | 4.05 Million | 3.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 69.56 Thousand | 16.8 Thousand | 79.78 Thousand | 38.9 Thousand | -150.73 Thousand | 39.98 Thousand |
Cost and Expenses | 25.42 Million | 30.4 Million | 30.99 Million | 111.64 Million | 30.35 Million | 26.72 Million |
Operating Income | 4.3 Million | -3950.00 | -108.27 Thousand | -1.87 Million | -729.6 Thousand | -288.17 Thousand |
Interest Expense | 50.78 Thousand | 47.83 Thousand | 47.3 Thousand | 149.78 Thousand | 41.35 Thousand | 36.4 Thousand |
Income Tax Expense | -26 Thousand | 428.41 Thousand | 36.82 Thousand | 57.2 Thousand | -48.22 Thousand | -2859.00 |
Earnings before Tax | -65.71 Thousand | 1.07 Million | 103.04 Thousand | 144.34 Thousand | -194.01 Thousand | -15.15 Thousand |
Net Income | 26.07 Thousand | 649.65 Thousand | 66.22 Thousand | 87.14 Thousand | -145.78 Thousand | -12.29 Thousand |
Earnings Per Share Basic | 0.00 | 0.03 | 0.00 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | 0.00 | 0.03 | 0.00 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 19.08 Million | 19.08 Million | 19.26 Million | 19.47 Million | 19.39 Million | 19.68 Million |
Weighted Average Shares Outstanding (Diluted) | 19.08 Million | 19.08 Million | 19.66 Million | 19.47 Million | 19.39 Million | 19.68 Million |
Gross Margin | 0.14 | 0.11 | 0.12 | 0.15 | 0.14 | 0.15 |
EBIT Margin | 0.15 | 0.03 | 0.03 | - | 0.01 | 0.03 |
Profit Margin | 0.00 | 0.02 | 0.00 | 0.00 | -0.00 | -0.00 |
EBITDA | 4.32 Million | 955.1 Thousand | 839.37 Thousand | - | 259.04 Thousand | 749.94 Thousand |
Earnings Before Tax Margin | 0.14 | -0.00 | -0.00 | -0.02 | -0.02 | -0.01 |
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