TSX:CFF - Toronto Stock Exchange - CA2073241044 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 173.72M | 141.16M | 231.30M | 250.50M | 128.70M | |||
Cost Of Goods | 164.57M | 143.98M | 156.10M | 166.50M | 90.10M | |||
Gross Profit | 9.16M | -2.82M | 75.20M | 84.00M | 38.60M | |||
Operating Expenses | 45.15M | 35.91M | 47.70M | 45.60M | 33.30M | |||
Selling, General, and Administrative Expenses | 45.15M | 34.92M | 46.80M | 44.80M | 32.40M | |||
Operating Income | -35.99M | -38.73M | 27.50M | 38.40M | 5.30M | |||
Interest Income/Expense | -8.60M | -5.50M | -2.80M | -5.30M | -10.00M | |||
Other Income/Expense | 6.09M | 2.19M | 9.40M | 3.20M | -600.00K | |||
Non Recurring Items | N/A | N/A | 0.00 | 0.00 | -1.90M | |||
Income Before Taxes | -38.50M | -42.54M | 34.00M | 36.40M | -7.20M | |||
Income Tax | -10.51M | -11.91M | 9.50M | 9.20M | -400.00K | |||
Net Income | -28.00M | -30.63M | 24.50M | 27.20M | -6.50M | |||
EBITDA | -26.14M | -27.00M | 35.90M | 49.19M | 15.01M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.69 | -0.77 | 0.61 | 0.60 | -0.14 | |||
Non GAAP EPS | N/A | N/A | 0.61 | 0.60 | -0.10 | |||
Statistics | ||||||||
Gross Profit Margin | 5.27% | -2.00% | 32.51% | 33.53% | 29.99% | |||
Profit Margin | -16.12% | -21.70% | 10.59% | 10.86% | -5.05% | |||
Operating Profit Margin | -20.72% | -27.44% | 11.89% | 15.33% | 4.12% |
All data in CAD