CA8765111064 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 524.97M | 391.60M | 433.30M | 343.30M | 329.20M | |||
Cost Of Goods | 374.56M | 337.40M | 269.50M | 319.50M | 368.30M | |||
Gross Profit | 150.41M | 54.20M | 163.80M | 23.70M | -39.10M | |||
Operating Expenses | 20.37M | 14.60M | 20.60M | 19.60M | 19.40M | |||
Research and Development | 1.72M | 500.00K | -400.00K | 1.40M | 3.60M | |||
Selling, General, and Administrative Expenses | 19.38M | 15.90M | 22.40M | 19.70M | 16.80M | |||
Operating Income | 130.04M | 39.60M | 143.20M | 4.10M | -58.60M | |||
Interest Income/Expense | -29.83M | -50.10M | -51.70M | -31.00M | -21.40M | |||
Other Income/Expense | -13.55M | -8.60M | -8.00M | -5.70M | -5.70M | |||
Non Recurring Items | 46.21M | 0.00 | -12.70M | N/A | N/A | |||
Income Before Taxes | 132.87M | -19.10M | 70.80M | -32.60M | -85.70M | |||
Income Tax | 50.14M | 6.80M | 34.30M | -9.10M | -32.30M | |||
Net Income | 82.73M | -26.00M | 36.50M | -23.50M | -53.40M | |||
EBITDA | 186.98M | 91.60M | 209.80M | 99.40M | 51.20M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.28 | -0.09 | 0.13 | -0.09 | -0.22 | |||
Non GAAP EPS | 0.15 | 0.00 | 0.17 | -0.11 | -0.28 | |||
Statistics | ||||||||
Gross Profit Margin | 28.65% | 13.84% | 37.80% | 6.90% | -11.88% | |||
Profit Margin | 15.76% | -6.64% | 8.42% | -6.85% | -16.22% | |||
Operating Profit Margin | 24.77% | 10.11% | 33.05% | 1.19% | -17.80% |
All data in CAD