TSX:CDR - Toronto Stock Exchange - CA20676A1084 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 66.46M | 54.32M | 552.00K | 3.12M | 770.00K | |||
Minority Interest Expense | -7.79M | -7.57M | N/A | N/A | N/A | |||
Cost Of Goods | 32.85M | 26.29M | 821.00K | 750.00K | 730.00K | |||
Gross Profit | 33.61M | 28.03M | -269.00K | 2.37M | 40.00K | |||
Operating Expenses | 22.57M | 18.16M | 10.65M | 6.49M | 8.98M | |||
Research and Development | N/A | 0.00 | 3.30M | 0.00 | 2.61M | |||
Selling, General, and Administrative Expenses | 13.76M | 12.39M | 5.78M | 5.59M | 5.47M | |||
Operating Income | 11.04M | 9.87M | -10.92M | -4.12M | -8.95M | |||
Interest Income/Expense | -909.00K | -850.00K | -369.00K | 270.00K | 180.00K | |||
Other Income/Expense | N/A | -2.61M | -100.00K | -20.00K | -100.00K | |||
Non Recurring Items | 79.00K | 85.00K | -204.00K | 590.00K | -2.46M | |||
Income Before Taxes | 8.30M | 6.49M | -11.39M | -3.06M | -11.33M | |||
Income Tax | 3.27M | 3.00M | N/A | N/A | N/A | |||
Net Income | -2.76M | -4.07M | -11.39M | -3.06M | -11.33M | |||
EBITDA | 19.85M | 15.64M | -9.35M | -3.22M | -5.58M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.05 | -0.07 | -0.20 | -0.07 | -0.26 | |||
Non GAAP EPS | -0.01 | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 50.57% | 51.60% | -48.73% | 75.96% | 5.19% | |||
Profit Margin | -4.15% | -7.50% | -2063.77% | -98.08% | -1471.43% | |||
Operating Profit Margin | 16.62% | 18.16% | -1977.90% | -132.05% | -1162.34% |
All data in CAD