CA4528921022 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 344.45M | 172.80M | 133.59M | 148.10M | 71.80M | |||
Cost Of Goods | 355.62M | 189.71M | 123.16M | 127.50M | 79.60M | |||
Gross Profit | -11.17M | -16.91M | 10.43M | 20.60M | -7.70M | |||
Operating Expenses | 17.68M | 79.62M | 43.70M | 29.00M | 23.60M | |||
Selling, General, and Administrative Expenses | 4.18M | 4.18M | 4.39M | 3.90M | 4.70M | |||
Operating Income | -28.85M | -96.53M | -33.27M | -8.40M | -31.40M | |||
Interest Income/Expense | -29.84M | -7.31M | -986.00K | -500.00K | -36.40M | |||
Other Income/Expense | N/A | N/A | -11.35M | N/A | N/A | |||
Non Recurring Items | -3.47M | 15.06M | 3.63M | 0.00 | -1.80M | |||
Income Before Taxes | -62.16M | -88.79M | -30.62M | -8.90M | -69.60M | |||
Income Tax | -25.44M | -12.81M | -4.55M | -4.00M | -28.40M | |||
Net Income | -36.72M | -75.97M | -26.07M | -4.90M | 319.40M | |||
EBITDA | 20.01M | -56.59M | 7.68M | 31.90M | -10.30M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.23 | -0.51 | -0.19 | -0.04 | 2.50 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | -0.07 | |||
Statistics | ||||||||
Gross Profit Margin | -3.24% | -9.78% | 7.81% | 13.91% | -10.72% | |||
Profit Margin | -10.66% | -43.97% | -19.51% | -3.31% | 444.85% | |||
Operating Profit Margin | -8.37% | -55.86% | -24.90% | -5.67% | -43.73% |
All data in CAD