CAD 0.56
(3.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 363.66 Million | 284.28 Million | 209.29 Million | 80.77 Million | 10.22 Million | - |
Cost of Revenue | 221.17 Million | 188.8 Million | 121.92 Million | 37.7 Million | 5.4 Million | - |
Gross Profit | 142.48 Million | 95.47 Million | 87.37 Million | 43.06 Million | 4.82 Million | - |
Operating Expenses | 134.69 Million | 156.16 Million | 108.53 Million | 51.49 Million | 35.49 Million | 127.14 Thousand |
Selling, General and Administrative Expenses | 134.69 Million | 156.16 Million | 101.68 Million | 46.41 Million | 33.33 Million | 127.14 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -482 Thousand | 6.84 Million | 5.07 Million | 2.16 Million | - |
Cost and Expenses | 355.87 Million | 344.97 Million | 230.45 Million | 89.19 Million | 40.9 Million | 127.14 Thousand |
Operating Income | 7.79 Million | -60.68 Million | -20.35 Million | -8.42 Million | -30.67 Million | -142.51 Thousand |
Interest Expense | - | 45.73 Million | 31.19 Million | 19.13 Million | 3.25 Million | - |
Income Tax Expense | 42.92 Million | 8.44 Million | 31.08 Million | 10.4 Million | 4.5 Million | -30.73 Thousand |
Earnings before Tax | -44.93 Million | -193.87 Million | 52.45 Million | -201.46 Million | -26.26 Million | -111.77 Thousand |
Net Income | -87.86 Million | -202.32 Million | 20.25 Million | -211.86 Million | -30.77 Million | -81.03 Thousand |
Earnings Per Share Basic | -0.45 | -1.06 | 0.12 | -1.95 | -0.37 | -0.03 |
Earnings Per Share Diluted | -0.45 | -0.99 | -0.42 | -1.95 | -0.37 | -0.03 |
Weighted Average Shares Outstanding | 194.77 Million | 190.02 Million | 170.29 Million | 108.48 Million | 82.05 Million | 2.4 Million |
Weighted Average Shares Outstanding (Diluted) | 194.77 Million | 204.23 Million | 201.61 Million | 108.48 Million | 82.05 Million | 2.4 Million |
Gross Margin | 0.39 | 0.34 | 0.42 | 0.53 | 0.47 | - |
EBIT Margin | 0.11 | -0.12 | -0.05 | -0.09 | -2.39 | - |
Profit Margin | -0.24 | -0.71 | 0.10 | -2.62 | -3.01 | - |
EBITDA | 40.96 Million | -121.65 Million | 111.25 Million | -237.3 Million | -27.57 Million | -142.51 Thousand |
Earnings Before Tax Margin | 0.02 | -0.21 | -0.10 | -0.10 | -3.00 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 64.59 Million | 65.45 Million | 89.79 Million | 363.66 Million | 65.37 Million | 66.42 Million |
Cost of Revenue | 32.02 Million | 33.12 Million | 53.72 Million | 221.17 Million | 36.86 Million | 35.87 Million |
Gross Profit | 32.56 Million | 32.33 Million | 36.06 Million | 142.48 Million | 28.51 Million | 30.55 Million |
Operating Expenses | 24.16 Million | 28.21 Million | 40.82 Million | 134.69 Million | 25.68 Million | 27.15 Million |
Selling, General and Administrative Expenses | 19.1 Million | 21.16 Million | 42.9 Million | - | 22.72 Million | 20.97 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 244 Thousand | 1.91 Million | - | - | 1.36 Million | -190 Thousand |
Cost and Expenses | 56.19 Million | 61.34 Million | 94.55 Million | 355.87 Million | 62.55 Million | 63.02 Million |
Operating Income | 8.4 Million | 4.11 Million | 2.7 Million | 7.79 Million | 2.82 Million | 3.4 Million |
Interest Expense | 9.31 Million | 9.64 Million | - | - | 9.37 Million | 9.79 Million |
Income Tax Expense | 9.32 Million | 9.74 Million | 6.75 Million | 42.92 Million | 8.01 Million | 8.54 Million |
Earnings before Tax | 7.39 Million | -8.6 Million | -17.09 Million | -44.93 Million | -12.61 Million | -5.49 Million |
Net Income | -1.93 Million | -18.35 Million | -23.85 Million | -87.86 Million | -20.62 Million | -14.03 Million |
Earnings Per Share Basic | -0.01 | -0.09 | -0.12 | - | -0.11 | -0.07 |
Earnings Per Share Diluted | -0.01 | -0.09 | -0.12 | - | -0.11 | -0.07 |
Weighted Average Shares Outstanding | 193.79 Million | 195.13 Million | 195.12 Million | 194.77 Million | 187.47 Million | 194.75 Million |
Weighted Average Shares Outstanding (Diluted) | 195.13 Million | 195.13 Million | 195.12 Million | 194.77 Million | 195.12 Million | 194.75 Million |
Gross Margin | 0.50 | 0.49 | 0.40 | 0.39 | 0.44 | 0.46 |
EBIT Margin | 0.25 | 0.20 | 0.13 | - | 0.15 | 0.15 |
Profit Margin | -0.03 | -0.28 | -0.27 | -0.24 | -0.32 | -0.21 |
EBITDA | 16.27 Million | 12.97 Million | 11.72 Million | - | 10.04 Million | 9.84 Million |
Earnings Before Tax Margin | 0.13 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 |
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GIII
IHICF
MXO
0719
VSEC