TSX:III - Toronto Stock Exchange - CA4528921022 - 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 | 586.42M | 494.37M | 344.45M | 172.80M | 133.59M | |||
Cost Of Goods | 340.15M | 327.94M | 355.36M | 189.71M | 123.16M | |||
Gross Profit | 246.27M | 166.43M | -10.91M | -16.91M | 10.43M | |||
Operating Expenses | 25.09M | 20.06M | 20.64M | 79.63M | 43.70M | |||
Selling, General, and Administrative Expenses | 2.13M | 1.62M | 4.59M | 4.18M | 4.39M | |||
Operating Income | 221.18M | 146.36M | -31.55M | -96.53M | -33.27M | |||
Interest Income/Expense | -24.15M | -29.70M | -27.14M | -7.31M | -986.00K | |||
Other Income/Expense | N/A | N/A | N/A | N/A | -11.35M | |||
Non Recurring Items | N/A | -5.11M | -3.47M | 15.06M | 3.63M | |||
Income Before Taxes | 191.93M | 111.55M | -62.16M | -88.79M | -30.62M | |||
Income Tax | 35.17M | 5.29M | -25.44M | -12.81M | -4.55M | |||
Net Income | 156.76M | 106.26M | -36.72M | -75.97M | -26.07M | |||
EBITDA | 291.48M | 207.91M | 17.30M | -56.59M | 7.68M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.97 | 0.65 | -0.23 | -0.51 | -0.19 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 42.00% | 33.66% | -3.17% | -9.78% | 7.81% | |||
Profit Margin | 26.73% | 21.49% | -10.66% | -43.97% | -19.51% | |||
Operating Profit Margin | 37.72% | 29.61% | -9.16% | -55.86% | -24.90% |
All data in CAD