TSX-V:DE - TSX Venture Exchange - CA24345T1003 - 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 | 125.96M | 134.88M | 98.59M | 62.49M | 48.46M | |||
Cost Of Goods | 78.92M | 82.12M | 65.73M | 41.12M | 30.04M | |||
Gross Profit | 47.03M | 52.76M | 32.85M | 21.38M | 18.42M | |||
Operating Expenses | 38.34M | 37.23M | 25.31M | 16.78M | 15.29M | |||
Selling, General, and Administrative Expenses | 32.35M | 32.08M | 22.00M | 14.56M | 13.01M | |||
Operating Income | 8.69M | 15.54M | 7.54M | 4.59M | 3.13M | |||
Interest Income/Expense | -5.09M | -3.88M | -1.89M | -1.73M | -1.99M | |||
Non Recurring Items | N/A | N/A | N/A | 0.00 | -1.37M | |||
Income Before Taxes | 3.63M | 11.75M | 5.69M | 2.94M | -161.00K | |||
Income Tax | 1.06M | 3.42M | 1.60M | 658.00K | 575.00K | |||
Net Income | 2.57M | 8.33M | 4.08M | 2.28M | -736.00K | |||
EBITDA | 18.38M | 23.43M | 12.43M | 8.26M | 7.03M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.12 | 0.45 | 0.29 | 0.18 | -0.06 | |||
Non GAAP EPS | 0.13 | 0.44 | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 37.34% | 39.12% | 33.32% | 34.21% | 38.02% | |||
Profit Margin | 2.04% | 6.18% | 4.14% | 3.65% | -1.52% | |||
Operating Profit Margin | 6.90% | 11.52% | 7.65% | 7.35% | 6.46% |
All data in CAD