CA44969Q4060 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 51.39M | 48.80M | 54.34M | 34.05M | 15.89M | |||
Minority Interest Expense | 1.22M | 730.00K | 2.41M | 755.00K | 36.00K | |||
Cost Of Goods | 44.78M | 38.96M | 44.86M | 34.03M | 17.20M | |||
Gross Profit | 6.61M | 9.85M | 9.48M | 25.00K | -1.31M | |||
Operating Expenses | 18.50M | 22.02M | 35.57M | 29.37M | 18.71M | |||
Research and Development | N/A | N/A | N/A | N/A | 136.00K | |||
Selling, General, and Administrative Expenses | 18.50M | 22.02M | 35.57M | 29.37M | 18.58M | |||
Operating Income | -11.88M | -12.18M | -26.09M | -29.34M | -20.03M | |||
Interest Income/Expense | 384.00K | 3.33M | 4.73M | 22.87M | -20.23M | |||
Non Recurring Items | -2.73M | -617.00K | -4.70M | 6.31M | 11.78M | |||
Income Before Taxes | -14.23M | -9.46M | -26.06M | -164.00K | -28.47M | |||
Income Tax | -155.00K | 771.00K | -1.14M | 500.00K | 262.00K | |||
Net Income | -12.86M | -9.50M | -188.89M | -17.76M | -28.70M | |||
EBITDA | -9.51M | -9.18M | -18.76M | -23.61M | -19.10M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -5.76 | -4.45 | -157.82 | -18.38 | -7.22 | |||
Non GAAP EPS | -4.66 | -1.89 | -23.82 | -5.06 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 12.87% | 20.17% | 17.44% | 0.07% | -8.26% | |||
Profit Margin | -25.03% | -19.46% | -347.64% | -52.16% | -180.60% | |||
Operating Profit Margin | -23.12% | -24.95% | -48.02% | -86.17% | -126.03% |
All data in CAD