CAD 0.53
(-1.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 81.16 Million | 52.95 Million | 39.96 Million | 23.04 Million | - | - |
Cost of Revenue | 57.37 Million | 37.41 Million | 27.9 Million | 14.68 Million | 22.38 Thousand | 31.79 Thousand |
Gross Profit | 23.78 Million | 15.54 Million | 12.06 Million | 8.36 Million | -22.38 Thousand | -31.79 Thousand |
Operating Expenses | 2.93 Million | 2.91 Million | 5.37 Million | 5.99 Million | 3.35 Million | 6.46 Million |
Selling, General and Administrative Expenses | 2.93 Million | 2.91 Million | 5.37 Million | 5.99 Million | 3.2 Million | 6.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 209.25 Thousand | 301.87 Thousand | -1.03 Million | 53.14 Thousand | -36.5 Thousand |
Cost and Expenses | 60.31 Million | 40.32 Million | 33.27 Million | 20.67 Million | 3.37 Million | 6.49 Million |
Operating Income | 20.84 Million | 12.62 Million | 6.98 Million | 1.68 Million | -3.29 Million | -6.53 Million |
Interest Expense | 6.48 Million | 4.94 Million | 5.28 Million | 3.06 Million | 2.09 Million | 2.84 Million |
Income Tax Expense | 11.17 Million | 3.5 Million | 3.98 Million | 1.71 Million | -3.79 Million | -1.01 Million |
Earnings before Tax | 13.97 Million | 3.75 Million | 2.76 Million | 8.71 Million | -36.26 Million | -11.71 Million |
Net Income | 2.79 Million | 257.54 Thousand | -1.21 Million | 6.71 Million | -37.66 Million | -10.14 Million |
Earnings Per Share Basic | 0.03 | 0.00 | -0.02 | 0.15 | -1.79 | -0.65 |
Earnings Per Share Diluted | 0.03 | 0.00 | -0.02 | 0.14 | -1.79 | -0.65 |
Weighted Average Shares Outstanding | 91.25 Million | 85.05 Million | 63.86 Million | 45.32 Million | 21.04 Million | 15.49 Million |
Weighted Average Shares Outstanding (Diluted) | 93.9 Million | 87.21 Million | 63.86 Million | 49.26 Million | 21.04 Million | 15.49 Million |
Gross Margin | 0.29 | 0.29 | 0.30 | 0.36 | - | - |
EBIT Margin | 0.38 | 0.31 | 0.25 | 0.12 | - | - |
Profit Margin | 0.03 | 0.00 | -0.03 | 0.29 | - | - |
EBITDA | 31.1 Million | 12.55 Million | 10.16 Million | 12.94 Million | -3.85 Million | -4.71 Million |
Earnings Before Tax Margin | 0.26 | 0.24 | 0.17 | 0.07 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 22.69 Million | 19.33 Million | 19.39 Million | 81.16 Million | 22.78 Million | 22.98 Million |
Cost of Revenue | 17.04 Million | 15.99 Million | 17.12 Million | 57.37 Million | 14.41 Million | 13.17 Million |
Gross Profit | 5.64 Million | 3.33 Million | 2.26 Million | 23.78 Million | 8.36 Million | 9.81 Million |
Operating Expenses | 1.96 Million | 699.68 Thousand | 971.85 Thousand | 2.93 Million | 1.71 Million | 1.8 Million |
Selling, General and Administrative Expenses | 1.84 Million | 699.68 Thousand | 971.85 Thousand | - | 1.68 Million | 1.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -30.07 Thousand | 30.82 Thousand | -118.45 Thousand | -68.08 Thousand | 17.88 Thousand | -11.92 Thousand |
Cost and Expenses | 19.01 Million | 16.69 Million | 18.09 Million | 60.31 Million | 16.12 Million | 14.98 Million |
Operating Income | 3.64 Million | 2.63 Million | 1.29 Million | 20.84 Million | 6.67 Million | 7.99 Million |
Interest Expense | 1.88 Million | 1.68 Million | 1.73 Million | 6.48 Million | 1.59 Million | 1.6 Million |
Income Tax Expense | 2.27 Million | 873.27 Thousand | 4.68 Million | 11.17 Million | 2.29 Million | 2.17 Million |
Earnings before Tax | 1.82 Million | 702.87 Thousand | -571.54 Thousand | 13.97 Million | 5.5 Million | 5.8 Million |
Net Income | -442.67 Thousand | -170.39 Thousand | -5.26 Million | 2.79 Million | 3.21 Million | 3.63 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.06 | - | 0.04 | 0.04 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.06 | - | 0.03 | 0.04 |
Weighted Average Shares Outstanding | 91.59 Million | 91.34 Million | 91.34 Million | 91.25 Million | 91.34 Million | 91.24 Million |
Weighted Average Shares Outstanding (Diluted) | 91.59 Million | 91.34 Million | 91.34 Million | 93.9 Million | 94.38 Million | 94.15 Million |
Gross Margin | 0.25 | 0.17 | 0.12 | 0.29 | 0.37 | 0.43 |
EBIT Margin | 0.33 | 0.32 | 0.27 | - | 0.42 | 0.44 |
Profit Margin | -0.02 | -0.01 | -0.27 | 0.03 | 0.14 | 0.16 |
EBITDA | 7.47 Million | 6.27 Million | 5.33 Million | - | 9.6 Million | 10.13 Million |
Earnings Before Tax Margin | 0.16 | 0.14 | 0.07 | 0.26 | 0.29 | 0.35 |
PEAN
MGOL
LAT
SIT
0617
002175