CA1380357048 - Common Stock
TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 298.11M | 402.90M | 510.30M | 546.60M | 398.80M | |||
Minority Interest Expense | N/A | 31.40M | 20.50M | -74.10M | 66.10M | |||
Cost Of Goods | 336.78M | 507.00M | 713.50M | 479.70M | 430.50M | |||
Gross Profit | -38.67M | -104.10M | -203.10M | 67.00M | -31.70M | |||
Operating Expenses | 298.73M | 487.50M | 520.20M | 666.60M | 1.01B | |||
Research and Development | N/A | N/A | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 267.49M | 449.10M | 456.10M | 591.20M | 942.30M | |||
Operating Income | -337.40M | -591.60M | -723.40M | -599.60M | -1.05B | |||
Interest Income/Expense | -287.22M | -507.60M | 140.50M | 84.30M | 545.10M | |||
Other Income/Expense | -4.65M | 38.60M | 619.50M | -525.40M | -447.00M | |||
Non Recurring Items | -485.58M | -2.25B | -376.10M | -643.20M | -561.50M | |||
Income Before Taxes | -1.11B | -3.31B | -339.50M | -1.68B | -1.51B | |||
Income Tax | -2.68M | -4.80M | -8.90M | -13.10M | -121.60M | |||
Net Income | -1.28B | -3.28B | -310.00M | -1.74B | -1.32B | |||
EBITDA | -274.75M | -507.08M | -608.98M | -472.49M | -920.68M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -4.53 | -7.07 | -0.79 | -4.69 | -3.80 | |||
Non GAAP EPS | -20.42 | -14.70 | -0.93 | -4.36 | -3.16 | |||
Statistics | ||||||||
Gross Profit Margin | -12.97% | -25.84% | -39.80% | 12.26% | -7.95% | |||
Profit Margin | -428.20% | -813.65% | -60.75% | -319.23% | -331.32% | |||
Operating Profit Margin | -113.18% | -146.84% | -141.76% | -109.70% | -262.21% |
All data in CAD