CA68620P7056 - Common Stock
TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 154.78M | 161.60M | 145.80M | 79.20M | 86.80M | |||
Cost Of Goods | 187.34M | 192.60M | 154.20M | 103.60M | 98.90M | |||
Gross Profit | -32.57M | -31.00M | -8.40M | -24.40M | -12.10M | |||
Operating Expenses | 93.65M | 90.80M | 70.50M | 52.60M | 49.20M | |||
Research and Development | 15.28M | 13.20M | 6.00M | 3.50M | 1.30M | |||
Selling, General, and Administrative Expenses | 73.30M | 72.00M | 59.20M | 46.50M | 46.50M | |||
Operating Income | -126.23M | -121.80M | -78.90M | -77.00M | -61.30M | |||
Interest Income/Expense | 5.54M | 7.10M | 32.30M | -32.20M | -6.90M | |||
Other Income/Expense | 3.92M | 3.60M | 2.60M | -6.30M | 900.00K | |||
Non Recurring Items | -156.46M | -140.90M | 36.20M | -12.70M | -79.30M | |||
Income Before Taxes | -273.26M | -252.40M | -14.40M | -130.70M | -146.60M | |||
Income Tax | -3.58M | -3.80M | -100.00K | 0.00 | -10.50M | |||
Net Income | -269.68M | -248.60M | -14.30M | -130.70M | -136.20M | |||
EBITDA | -104.00M | -95.61M | -53.99M | -45.97M | -43.34M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -3.37 | -3.06 | -0.18 | -2.04 | -3.15 | |||
Non GAAP EPS | N/A | -0.83 | -0.50 | -0.53 | -0.52 | |||
Statistics | ||||||||
Gross Profit Margin | -21.04% | -19.18% | -5.76% | -30.81% | -13.94% | |||
Profit Margin | -174.24% | -153.84% | -9.81% | -165.03% | -156.91% | |||
Operating Profit Margin | -81.56% | -75.37% | -54.12% | -97.22% | -70.62% |
All data in CAD