Canada - TSX:XLY - CA05335P1099 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 139.38M | 122.33M | 101.08M | 94.47M | 83.83M | |||
Minority Interest Expense | N/A | N/A | N/A | 0.00 | 20.00K | |||
Cost Of Goods | 78.42M | 68.80M | 77.26M | 105.77M | 66.92M | |||
Gross Profit | 60.97M | 53.53M | 23.82M | -11.30M | 16.91M | |||
Operating Expenses | 47.51M | 45.22M | 47.23M | 65.49M | 58.23M | |||
Research and Development | N/A | N/A | N/A | 292.00K | 298.00K | |||
Selling, General, and Administrative Expenses | 42.76M | 40.73M | 40.28M | 50.67M | 45.72M | |||
Operating Income | 13.45M | 8.31M | -23.40M | -76.79M | -41.32M | |||
Interest Income/Expense | -9.89M | -16.02M | -26.45M | -20.32M | -21.52M | |||
Non Recurring Items | 16.39M | 7.80M | 2.11M | -41.60M | 12.60M | |||
Income Before Taxes | 19.96M | -356.00K | -47.75M | -136.56M | -50.24M | |||
Income Tax | -8.13M | 15.99M | -3.24M | -6.26M | -4.33M | |||
Net Income | 28.08M | -16.35M | -44.51M | -130.29M | -33.74M | |||
EBITDA | 23.99M | 18.59M | -12.20M | -55.21M | -27.05M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.02 | -0.01 | -0.04 | -0.15 | -0.06 | |||
Non GAAP EPS | 0.03 | -0.03 | -0.05 | -0.16 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 43.74% | 43.76% | 23.57% | -11.96% | 20.17% | |||
Profit Margin | 20.15% | -13.36% | -44.04% | -137.92% | -40.25% | |||
Operating Profit Margin | 9.65% | 6.80% | -23.15% | -81.29% | -49.29% |
All data in CAD