TSX-V:THX • CA8851491040
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 282.45M | 193.13M | 141.25M | 165.17M | 6.05M | |||
| Cost Of Goods | 102.50M | 80.95M | 102.57M | 94.53M | 4.11M | |||
| Gross Profit | 179.95M | 112.18M | 38.68M | 70.64M | 1.94M | |||
| Operating Expenses | 14.27M | 11.54M | 11.57M | 17.22M | 3.40M | |||
| Selling, General, and Administrative Expenses | 13.61M | 10.34M | 10.75M | 15.88M | 3.29M | |||
| Operating Income | 165.68M | 100.64M | 27.11M | 53.42M | -1.46M | |||
| Interest Income/Expense | 1.29M | -4.86M | -9.97M | -7.52M | 7.63M | |||
| Other Income/Expense | N/A | -4.62M | -6.26M | -7.10M | -8.19M | |||
| Non Recurring Items | N/A | 0.00 | -11.70K | -12.00K | -99.10K | |||
| Income Before Taxes | 163.00M | 91.17M | 10.87M | 38.79M | -2.12M | |||
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -52.80K | |||
| Net Income | 163.00M | 91.17M | 10.87M | 38.79M | -2.07M | |||
| EBITDA | 200.88M | 133.36M | 55.35M | 85.07M | -1.36M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.25 | 0.14 | 0.02 | 0.06 | -0.00 | |||
| Statistics | ||||||||
| Gross Profit Margin | 63.71% | 58.09% | 27.38% | 42.77% | 32.05% | |||
| Profit Margin | 57.71% | 47.21% | 7.70% | 23.49% | -34.20% | |||
| Operating Profit Margin | 58.66% | 52.11% | 19.19% | 32.34% | -24.17% | |||
All data in USD