CAD 5.05
(-0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 212.78 Million | 25.67 Million | 31.7 Million | -27.47 Million | 16.87 Million | 24.13 Million |
Cost of Revenue | 1.51 Million | - | - | - | - | 3.74 Million |
Gross Profit | 211.27 Million | 25.67 Million | 31.7 Million | -27.47 Million | 16.87 Million | 20.39 Million |
Operating Expenses | 24.99 Million | 8.07 Million | 3.26 Million | 6.13 Million | 7.06 Million | 7.24 Million |
Selling, General and Administrative Expenses | 2.37 Million | 2.38 Million | 1.88 Million | 2.01 Million | 1.97 Million | 1.94 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 5.68 Million | 1.38 Million | 4.11 Million | 5.09 Million | 5.3 Million |
Cost and Expenses | 24.99 Million | 8.07 Million | 3.26 Million | 6.13 Million | 7.06 Million | 7.34 Million |
Operating Income | 187.79 Million | 19.5 Million | 28.43 Million | -34.28 Million | 9.46 Million | -2.84 Million |
Interest Expense | 1.01 Million | 1.9 Million | 1.98 Million | 1.86 Million | 1.9 Million | 1.9 Million |
Income Tax Expense | 2.29 Million | -357 Thousand | 221 Thousand | 115 Thousand | 938 Thousand | 21.53 Million |
Earnings before Tax | 186.28 Million | 17.6 Million | 28.43 Million | -34.28 Million | 9.46 Million | 16.79 Million |
Net Income | 183.98 Million | 17.96 Million | 28.21 Million | -34.4 Million | 8.52 Million | 16.79 Million |
Earnings Per Share Basic | 1.32 | 0.13 | 0.20 | -0.24 | 0.06 | 0.12 |
Earnings Per Share Diluted | 1.29 | 0.12 | 0.19 | -0.24 | 0.06 | 0.12 |
Weighted Average Shares Outstanding | 139.73 Million | 141.9 Million | 143.07 Million | 143.18 Million | 143.18 Million | 143.18 Million |
Weighted Average Shares Outstanding (Diluted) | 142.39 Million | 144.87 Million | 146.1 Million | 143.18 Million | 143.18 Million | 143.18 Million |
Gross Margin | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 0.84 |
EBIT Margin | 0.88 | 0.77 | 0.90 | 1.24 | 0.56 | -0.16 |
Profit Margin | 0.86 | 0.70 | 0.89 | 1.25 | 0.51 | 0.70 |
EBITDA | 187.8 Million | 19.38 Million | 26.35 Million | -32 Million | 12.26 Million | 13.87 Million |
Earnings Before Tax Margin | 0.88 | 0.76 | 0.90 | 1.25 | 0.56 | -0.12 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | -2.55 Million | 29.06 Million | 211.27 Million | 52.93 Million | 25.02 Million | 35.42 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | -2.55 Million | 29.06 Million | 211.27 Million | 52.93 Million | 25.02 Million | 35.42 Million |
Operating Expenses | 18.34 Million | 2.08 Million | 24.99 Million | 15.72 Million | 2.01 Million | 4.11 Million |
Selling, General and Administrative Expenses | 1.2 Million | 568 Thousand | - | 706 Thousand | 699 Thousand | 413 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 17.13 Million | - | - | - | - | - |
Cost and Expenses | 18.34 Million | 2.08 Million | 24.99 Million | 15.72 Million | 2.01 Million | 4.11 Million |
Operating Income | -20.89 Million | 26.98 Million | 186.28 Million | 37.2 Million | 23 Million | 31.31 Million |
Interest Expense | - | - | 1.01 Million | - | 84 Thousand | 470 Thousand |
Income Tax Expense | -3.84 Million | 3.7 Million | 2.29 Million | 2.14 Million | -68 Thousand | -45 Thousand |
Earnings before Tax | -20.89 Million | 26.98 Million | 186.28 Million | 37.2 Million | 23 Million | 31.31 Million |
Net Income | -17.05 Million | 23.27 Million | 183.98 Million | 35.06 Million | 23.07 Million | 31.35 Million |
Earnings Per Share Basic | -0.13 | 0.18 | - | 0.26 | 0.17 | 0.22 |
Earnings Per Share Diluted | -0.13 | 0.17 | - | 0.26 | 0.16 | 0.22 |
Weighted Average Shares Outstanding | 128.34 Million | 130.41 Million | 139.73 Million | 135 Million | 137.94 Million | 140.93 Million |
Weighted Average Shares Outstanding (Diluted) | 128.34 Million | 135.1 Million | 142.39 Million | 135 Million | 142.48 Million | 141.33 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 8.17 | 0.93 | - | 0.70 | 0.92 | 0.88 |
Profit Margin | 6.68 | 0.80 | 0.87 | 0.66 | 0.92 | 0.89 |
EBITDA | -20.86 Million | 27.02 Million | - | 37.24 Million | 23.04 Million | 31.34 Million |
Earnings Before Tax Margin | 8.18 | 0.93 | 0.88 | 0.70 | 0.92 | 0.88 |
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