TSX:CDR • CA20676A1084
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 68.04M | 54.32M | 552.00K | 3.12M | 770.00K | |||
| Minority Interest Expense | -6.71M | -7.57M | N/A | N/A | N/A | |||
| Cost Of Goods | 34.63M | 26.29M | 821.00K | 750.00K | 730.00K | |||
| Gross Profit | 33.41M | 28.03M | -269.00K | 2.37M | 40.00K | |||
| Operating Expenses | 28.60M | 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 | 14.82M | 12.39M | 5.78M | 5.59M | 5.47M | |||
| Operating Income | 4.81M | 9.87M | -10.92M | -4.12M | -8.95M | |||
| Interest Income/Expense | 392.00K | -3.94M | -369.00K | 270.00K | 180.00K | |||
| Other Income/Expense | -1.79M | 476.00K | -100.00K | -20.00K | -100.00K | |||
| Non Recurring Items | 81.00K | 85.00K | -204.00K | 590.00K | -2.46M | |||
| Income Before Taxes | 3.50M | 6.49M | -11.39M | -3.06M | -11.33M | |||
| Income Tax | 1.81M | 3.00M | N/A | N/A | N/A | |||
| Net Income | -5.02M | -4.07M | -11.39M | -3.06M | -11.33M | |||
| EBITDA | 18.59M | 15.64M | -9.35M | -3.22M | -5.58M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.08 | -0.07 | -0.20 | -0.07 | -0.26 | |||
| Non GAAP EPS | -0.08 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 49.10% | 51.60% | -48.73% | 75.96% | 5.19% | |||
| Profit Margin | -7.37% | -7.50% | -2063.77% | -98.08% | -1471.43% | |||
| Operating Profit Margin | 7.07% | 18.16% | -1977.90% | -132.05% | -1162.34% | |||
All data in CAD