TSX:GAU - Toronto Stock Exchange - CA36352H1001 - 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 | 276.23M | 231.34M | 0.00 | 0.00 | 0.00 | |||
Minority Interest Expense | N/A | -2.42M | N/A | N/A | N/A | |||
Cost Of Goods | 187.51M | 153.33M | N/A | N/A | N/A | |||
Gross Profit | 88.72M | 78.01M | N/A | N/A | N/A | |||
Operating Expenses | 24.43M | 25.19M | 11.55M | 7.10M | 9.10M | |||
Research and Development | 7.00M | 6.14M | 2.01M | 1.40M | 600.00K | |||
Selling, General, and Administrative Expenses | 17.40M | 19.89M | 15.14M | 11.00M | 13.30M | |||
Operating Income | 64.29M | 52.82M | -11.55M | -7.10M | -9.10M | |||
Interest Income/Expense | -55.67M | -18.62M | 38.02M | 41.90M | -52.20M | |||
Other Income/Expense | -11.46M | -10.11M | -6.00K | 0.00 | 0.00 | |||
Non Recurring Items | -13.26M | -15.55M | -378.00K | 6.00M | -7.60M | |||
Income Before Taxes | -16.09M | 8.54M | 26.09M | 40.80M | -68.90M | |||
Income Tax | N/A | N/A | N/A | N/A | N/A | |||
Net Income | -15.93M | 6.12M | 26.09M | 40.80M | -68.90M | |||
EBITDA | 99.44M | 76.56M | -11.40M | -7.00M | -9.00M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.06 | 0.02 | 0.12 | 0.18 | -0.31 | |||
Non GAAP EPS | 0.13 | 0.15 | 0.11 | 0.03 | -0.30 | |||
Statistics | ||||||||
Gross Profit Margin | 32.12% | 33.72% | N/A | N/A | N/A | |||
Profit Margin | -5.77% | 2.64% | N/A | N/A | N/A | |||
Operating Profit Margin | 23.27% | 22.83% | N/A | N/A | N/A |
All data in USD