CA07317Q1054 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 2.40B | 2.33B | 1.53B | 811.70M | 1.49B | |||
Cost Of Goods | 510.30M | 422.67M | 343.00M | 331.30M | 397.70M | |||
Gross Profit | 1.89B | 1.90B | 1.19B | 480.40M | 1.09B | |||
Operating Expenses | 1.26B | 950.31M | 662.06M | 630.00M | 931.30M | |||
Research and Development | 13.83M | 30.24M | 15.21M | 14.00M | 11.80M | |||
Selling, General, and Administrative Expenses | 410.05M | 317.34M | 169.88M | 120.60M | 174.10M | |||
Operating Income | 628.79M | 953.10M | 523.98M | -149.50M | 156.70M | |||
Interest Income/Expense | -168.91M | -322.84M | -377.07M | -89.20M | -52.80M | |||
Other Income/Expense | -8.86M | -11.99M | -4.15M | -1.30M | 2.80M | |||
Non Recurring Items | 223.78M | 267.74M | 1.54B | -2.36B | -187.80M | |||
Income Before Taxes | 675.22M | 890.91M | 1.69B | -2.60B | -78.90M | |||
Income Tax | -70.06M | 35.31M | 81.24M | -160.40M | -66.50M | |||
Net Income | 745.28M | 855.61M | 1.61B | -2.44B | -12.50M | |||
EBITDA | 1.45B | 1.54B | 988.56M | 336.90M | 888.40M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 1.24 | 1.52 | 2.82 | -4.35 | -0.02 | |||
Non GAAP EPS | 1.24 | 1.53 | 0.95 | 0.49 | -0.02 | |||
Statistics | ||||||||
Gross Profit Margin | 78.77% | 81.83% | 77.57% | 59.18% | 73.23% | |||
Profit Margin | 31.01% | 36.78% | 105.53% | -300.48% | -0.84% | |||
Operating Profit Margin | 26.17% | 40.97% | 34.27% | -18.42% | 10.55% |
All data in CAD