CA8765111064 - Common Stock
TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 417.77M | 391.61M | 433.28M | 343.30M | 329.20M | |||
Cost Of Goods | 343.58M | 337.37M | 269.47M | 319.50M | 368.30M | |||
Gross Profit | 74.20M | 54.23M | 163.81M | 23.70M | -39.10M | |||
Operating Expenses | 19.01M | 14.65M | 20.55M | 19.60M | 19.40M | |||
Research and Development | 802.00K | 543.00K | -408.00K | 1.40M | 3.60M | |||
Selling, General, and Administrative Expenses | 19.52M | 15.86M | 22.44M | 19.70M | 16.80M | |||
Operating Income | 55.19M | 39.59M | 143.25M | 4.10M | -58.60M | |||
Interest Income/Expense | -46.54M | -50.13M | -51.74M | -31.00M | -21.40M | |||
Other Income/Expense | -11.25M | -8.60M | -7.96M | -5.70M | -5.70M | |||
Non Recurring Items | N/A | 0.00 | -12.74M | N/A | N/A | |||
Income Before Taxes | -2.61M | -19.14M | 70.81M | -32.60M | -85.70M | |||
Income Tax | 8.76M | 6.83M | 34.34M | -9.10M | -32.30M | |||
Net Income | -11.36M | -25.97M | 36.47M | -23.50M | -53.40M | |||
EBITDA | 106.01M | 91.57M | 209.84M | 99.40M | 51.20M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.04 | -0.09 | 0.13 | -0.09 | -0.22 | |||
Non GAAP EPS | 0.04 | 0.00 | 0.17 | -0.11 | -0.28 | |||
Statistics | ||||||||
Gross Profit Margin | 17.76% | 13.85% | 37.81% | 6.90% | -11.88% | |||
Profit Margin | -2.72% | -6.63% | 8.42% | -6.85% | -16.22% | |||
Operating Profit Margin | 13.21% | 10.11% | 33.06% | 1.19% | -17.80% |
All data in CAD