TSX:CMMC - Toronto Stock Exchange - CA21750U1012 - Common Stock - Currency: CAD
TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 308.11M | 301.47M | 578.20M | 341.70M | 288.50M | |||
Minority Interest Expense | 11.72M | 9.00M | -44.05M | -14.90M | 3.50M | |||
Cost Of Goods | 317.75M | 312.72M | 257.32M | 237.10M | 263.40M | |||
Gross Profit | -9.64M | -11.25M | 320.88M | 104.60M | 25.10M | |||
Operating Expenses | 11.46M | 14.23M | 30.45M | 14.00M | 13.60M | |||
Research and Development | N/A | N/A | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 11.46M | 14.23M | 30.45M | 14.00M | 13.60M | |||
Operating Income | -21.10M | -25.48M | 290.43M | 90.60M | 11.50M | |||
Interest Income/Expense | -44.84M | -42.30M | -37.82M | -6.00M | -1.40M | |||
Other Income/Expense | -539.00K | -536.00K | -118.00K | -200.00K | -200.00K | |||
Non Recurring Items | N/A | N/A | N/A | 0.00 | -48.80M | |||
Income Before Taxes | -69.01M | -68.32M | 252.49M | 81.50M | -39.10M | |||
Income Tax | -1.00K | -9.46M | 103.14M | 31.30M | -13.20M | |||
Net Income | 25.85M | 31.96M | 104.09M | 35.40M | -22.50M | |||
EBITDA | 5.03M | 419.00K | 314.25M | 113.30M | 39.00M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.12 | 0.15 | 0.48 | 0.18 | -0.12 | |||
Non GAAP EPS | -0.23 | -0.27 | 0.61 | 0.11 | 0.01 | |||
Statistics | ||||||||
Gross Profit Margin | -3.13% | -3.73% | 55.50% | 30.61% | 8.70% | |||
Profit Margin | 8.39% | 10.60% | 18.00% | 10.36% | -7.80% | |||
Operating Profit Margin | -6.85% | -8.45% | 50.23% | 26.51% | 3.99% |
All data in CAD