Canada - Toronto Stock Exchange - TSX:S - CA8239011031 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 167.50M | 158.80M | 223.30M | 178.80M | 110.20M | |||
| Cost Of Goods | 152.90M | 137.30M | 263.90M | 160.60M | 141.10M | |||
| Gross Profit | 14.60M | 21.50M | -40.60M | 18.20M | -30.90M | |||
| Operating Expenses | 34.60M | 34.50M | 23.10M | 36.70M | 40.80M | |||
| Selling, General, and Administrative Expenses | 33.50M | 33.30M | 21.70M | 35.90M | 37.40M | |||
| Operating Income | -20.00M | -13.00M | -63.70M | -18.50M | -71.70M | |||
| Interest Income/Expense | -90.30M | -50.80M | -13.10M | 118.10M | 73.50M | |||
| Other Income/Expense | 20.50M | 3.30M | 12.80M | -53.60M | -7.80M | |||
| Non Recurring Items | 20.90M | -10.00M | 1.90M | 17.30M | -6.30M | |||
| Income Before Taxes | -68.90M | -70.50M | -62.10M | 63.30M | -12.30M | |||
| Income Tax | 3.30M | 2.60M | 2.20M | -400.00K | 1.10M | |||
| Net Income | -72.80M | -72.80M | -64.60M | 63.50M | -18.40M | |||
| EBITDA | -6.30M | 1.00M | -49.40M | 7.50M | -36.70M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.18 | -0.18 | -0.16 | 0.16 | -0.03 | |||
| Non GAAP EPS | -0.18 | -0.19 | -0.09 | 0.22 | -0.03 | |||
| Statistics | ||||||||
| Gross Profit Margin | 8.72% | 13.54% | -18.18% | 10.18% | -28.04% | |||
| Profit Margin | -43.46% | -45.84% | -28.93% | 35.51% | -16.70% | |||
| Operating Profit Margin | -11.94% | -8.19% | -28.53% | -10.35% | -65.06% | |||
All data in CAD