Canada - Toronto Stock Exchange - TSX:CCO - CA13321L1085 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.46B | 3.14B | 2.59B | 1.87B | 1.47B | |||
| Minority Interest Expense | 36.00K | 11.00K | 31.00K | 118.00K | 77.00K | |||
| Cost Of Goods | 2.52B | 2.35B | 2.03B | 1.63B | 1.47B | |||
| Gross Profit | 947.08M | 782.58M | 561.67M | 233.29M | 1.93M | |||
| Operating Expenses | 319.23M | 271.43M | 276.62M | 216.23M | 134.34M | |||
| Research and Development | 59.92M | 55.96M | 38.59M | 22.75M | 15.18M | |||
| Selling, General, and Administrative Expenses | 299.48M | 253.15M | 245.54M | 170.53M | 127.57M | |||
| Operating Income | 627.85M | 511.16M | 285.05M | 17.06M | -132.41M | |||
| Interest Income/Expense | 92.47M | -199.12M | 267.19M | 92.61M | 48.80M | |||
| Other Income/Expense | -54.14M | -54.27M | -62.90M | -45.67M | -37.65M | |||
| Non Recurring Items | -2.01M | -1.04M | -2.19M | 20.79M | 17.41M | |||
| Income Before Taxes | 664.16M | 256.72M | 487.15M | 84.80M | -103.86M | |||
| Income Tax | 138.22M | 84.87M | 126.34M | -4.47M | -1.20M | |||
| Net Income | 525.98M | 171.85M | 360.85M | 89.38M | -102.58M | |||
| EBITDA | 938.58M | 791.86M | 505.37M | 194.44M | 58.01M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.21 | 0.39 | 0.83 | 0.22 | -0.26 | |||
| Non GAAP EPS | 1.30 | 0.62 | 0.79 | 0.34 | -0.25 | |||
| Statistics | ||||||||
| Gross Profit Margin | 27.34% | 24.96% | 21.70% | 12.49% | 0.13% | |||
| Profit Margin | 15.18% | 5.48% | 13.94% | 4.78% | -6.95% | |||
| Operating Profit Margin | 18.12% | 16.30% | 11.02% | 0.91% | -8.98% | |||
All data in CAD