CA83307B1013 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 909.01M | 712.20M | 56.10M | 60.90M | 63.60M | |||
Minority Interest Expense | 3.89M | 37.30M | -200.00K | 6.70M | 200.00K | |||
Cost Of Goods | 689.34M | 558.10M | 50.60M | 51.70M | 46.70M | |||
Gross Profit | 219.67M | 154.10M | 5.50M | 9.20M | 16.80M | |||
Operating Expenses | 281.38M | 206.80M | 70.50M | 72.60M | 99.50M | |||
Research and Development | 324.00K | 2.40M | 2.40M | 500.00K | 2.40M | |||
Selling, General, and Administrative Expenses | 230.17M | 158.30M | 55.40M | 46.30M | 85.70M | |||
Operating Income | -61.72M | -52.70M | -65.00M | -63.40M | -82.60M | |||
Interest Income/Expense | -6.65M | -138.50M | -92.40M | -15.90M | -16.80M | |||
Other Income/Expense | 13.54M | 16.50M | 11.00M | -1.90M | -8.40M | |||
Non Recurring Items | -116.84M | -205.00M | -88.50M | -125.60M | -38.50M | |||
Income Before Taxes | -172.02M | -379.80M | -234.70M | -206.30M | -146.30M | |||
Income Tax | 0.00 | -7.30M | -7.90M | 0.00 | -3.60M | |||
Net Income | -172.66M | -335.10M | -227.00M | -233.20M | -271.50M | |||
EBITDA | 3.23M | -5.38M | -54.84M | -51.82M | -72.82M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.65 | -1.46 | -1.22 | -2.53 | -25.37 | |||
Non GAAP EPS | N/A | N/A | -1.35 | -9.40 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 24.17% | 21.64% | 9.80% | 15.11% | 26.42% | |||
Profit Margin | -18.99% | -47.05% | -404.63% | -382.92% | -426.89% | |||
Operating Profit Margin | -6.79% | -7.40% | -115.86% | -104.11% | -129.87% |
All data in CAD