TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 227.69M | 224.88M | 213.60M | 392.60M | 490.50M | |||
Minority Interest Expense | 78.47M | 33.12M | 600.00K | N/A | 0.00 | |||
Cost Of Goods | 85.03M | 86.01M | 109.30M | 309.90M | 423.90M | |||
Gross Profit | 142.66M | 138.87M | 104.30M | 82.70M | 66.60M | |||
Operating Expenses | 97.26M | 58.25M | 35.00M | 29.90M | 22.90M | |||
Research and Development | 4.96M | 4.07M | 9.10M | 6.30M | 4.70M | |||
Selling, General, and Administrative Expenses | 43.53M | 41.27M | 25.90M | 23.70M | 18.20M | |||
Operating Income | 45.40M | 80.62M | 69.30M | 52.70M | 43.70M | |||
Interest Income/Expense | 31.45M | -8.25M | -6.20M | -74.10M | -27.20M | |||
Other Income/Expense | N/A | 11.86M | -300.00K | N/A | N/A | |||
Non Recurring Items | -49.63M | -127.95M | -35.60M | -253.20M | -157.20M | |||
Income Before Taxes | 31.18M | -43.72M | 27.10M | -274.60M | -140.70M | |||
Income Tax | 27.35M | 12.96M | 10.90M | -40.40M | -35.10M | |||
Net Income | -162.35M | -23.55M | 16.90M | -234.20M | -105.60M | |||
EBITDA | 98.47M | 132.56M | 116.20M | 101.00M | 96.50M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.89 | -0.14 | 0.10 | -1.55 | -0.67 | |||
Non GAAP EPS | 0.14 | 0.36 | 0.26 | 0.28 | 0.20 | |||
Statistics | ||||||||
Gross Profit Margin | 62.65% | 61.75% | 48.83% | 21.06% | 13.58% | |||
Profit Margin | -71.30% | -10.47% | 7.91% | -59.65% | -21.53% | |||
Operating Profit Margin | 19.94% | 35.85% | 32.44% | 13.42% | 8.91% |
All data in CAD