CAD 1.85
(-4.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 297.14 Million | 402.9 Million | 520.32 Million | 546.64 Million | 398.77 Million | 226.34 Million |
Cost of Revenue | 216.26 Million | 507.04 Million | 713.37 Million | 479.68 Million | 430.45 Million | 137.41 Million |
Gross Profit | 80.88 Million | -104.14 Million | -193.05 Million | 66.96 Million | -31.68 Million | 88.93 Million |
Operating Expenses | 308.61 Million | 487.41 Million | 520.28 Million | 666.53 Million | 993.17 Million | 642.57 Million |
Selling, General and Administrative Expenses | 175.97 Million | 487.41 Million | 520.28 Million | 666.53 Million | 867.74 Million | 605.82 Million |
Research and Development Expenses | 4.61 Million | 21.71 Million | 32.34 Million | 57.58 Million | 61.81 Million | 15.23 Million |
Other Expenses | 129 Million | -21.71 Million | -32.34 Million | -57.58 Million | 63.61 Million | 21.51 Million |
Cost and Expenses | 525.86 Million | 994.45 Million | 1.23 Billion | 1.14 Billion | 1.42 Billion | 779.98 Million |
Operating Income | -228.71 Million | 1.66 Billion | -1.08 Billion | 44.3 Million | -1.66 Billion | -553.64 Million |
Interest Expense | 105.35 Million | 126.16 Million | 103.94 Million | 8.45 Million | 6.71 Million | 18.41 Million |
Income Tax Expense | 12.32 Million | -4.77 Million | -8.94 Million | -13.14 Million | -121.61 Million | 12.31 Million |
Earnings before Tax | -471.35 Million | -3.31 Billion | -329.43 Million | -1.68 Billion | -1.5 Billion | -657.77 Million |
Net Income | -657.26 Million | -3.3 Billion | -320.48 Million | -1.67 Billion | -1.38 Billion | -670.09 Million |
Earnings Per Share Basic | -8.79 | -71.37 | -8.19 | -44.96 | -39.86 | -1.99 |
Earnings Per Share Diluted | -8.79 | -71.37 | -8.19 | -44.96 | -39.86 | -1.99 |
Weighted Average Shares Outstanding | 74.78 Million | 46.37 Million | 39.13 Million | 37.16 Million | 34.8 Million | 337.51 Million |
Weighted Average Shares Outstanding (Diluted) | 74.78 Million | 46.37 Million | 39.13 Million | 37.16 Million | 34.8 Million | 337.51 Million |
Gross Margin | 0.27 | -0.26 | -0.37 | 0.12 | -0.08 | 0.39 |
EBIT Margin | -1.05 | 4.34 | -0.44 | 0.31 | -3.40 | -2.14 |
Profit Margin | -2.21 | -8.21 | -0.62 | -3.06 | -3.48 | -2.96 |
EBITDA | -312.82 Million | -2.87 Billion | -121.15 Million | -1.49 Billion | -1.31 Billion | -631.82 Million |
Earnings Before Tax Margin | -0.77 | 4.13 | -2.08 | 0.08 | -4.19 | -2.45 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 66.21 Million | 297.14 Million | 72.78 Million | 78.5 Million | 69.59 Million | 108.72 Million |
Cost of Revenue | 49.21 Million | 216.26 Million | 64.52 Million | 50.27 Million | 46.16 Million | 102.78 Million |
Gross Profit | 16.99 Million | 80.88 Million | 8.26 Million | 28.22 Million | 23.42 Million | 5.93 Million |
Operating Expenses | 38.3 Million | 208.84 Million | 42.06 Million | 53.14 Million | 49.84 Million | 86.21 Million |
Selling, General and Administrative Expenses | 38.3 Million | - | 41.22 Million | 44.75 Million | 41.34 Million | 76.41 Million |
Research and Development Expenses | - | - | 843 Thousand | 1.31 Million | 1.1 Million | 1.35 Million |
Other Expenses | 4.95 Million | 180.37 Million | -34.64 Million | -879 Thousand | 3.78 Million | 2.13 Million |
Cost and Expenses | 87.52 Million | 426.09 Million | 106.58 Million | 103.42 Million | 96 Million | 189 Million |
Operating Income | -21.31 Million | -228.71 Million | -33.79 Million | -60.31 Million | -7 Million | -91.34 Million |
Interest Expense | 21.14 Million | 105.35 Million | 21.12 Million | 24.62 Million | 27.41 Million | 32.18 Million |
Income Tax Expense | 6.19 Million | 12.32 Million | -1.43 Million | -1.07 Million | 12.82 Million | 2.01 Million |
Earnings before Tax | -122.99 Million | -471.35 Million | -96.11 Million | -231.35 Million | -135.34 Million | -39.84 Million |
Net Income | -127.13 Million | -657.26 Million | -92.33 Million | -216.79 Million | -310.01 Million | -38.12 Million |
Earnings Per Share Basic | -1.60 | - | -1.03 | -2.61 | -4.33 | -0.69 |
Earnings Per Share Diluted | -1.60 | - | -1.03 | -2.61 | -4.33 | -0.69 |
Weighted Average Shares Outstanding | 79.24 Million | 74.78 Million | 89.5 Million | 82.91 Million | 71.62 Million | 55.04 Million |
Weighted Average Shares Outstanding (Diluted) | 79.24 Million | 74.78 Million | 89.5 Million | 82.91 Million | 71.62 Million | 55.04 Million |
Gross Margin | 0.26 | 0.27 | 0.11 | 0.36 | 0.34 | 0.05 |
EBIT Margin | -0.16 | - | -0.31 | -0.14 | -0.12 | -0.48 |
Profit Margin | -1.92 | -2.21 | -1.27 | -2.76 | -4.45 | -0.35 |
EBITDA | -10.28 Million | - | -22.5 Million | -11.01 Million | -8.11 Million | -51.72 Million |
Earnings Before Tax Margin | -0.32 | -0.77 | -0.46 | -0.77 | -0.10 | -0.84 |
3313
EBF
8115
CHK
PHM
2991