Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 119.7M | 225.5M | 201.0M | 110.1M |
| Cost of revenue | 106.3M | 195.5M | 182.1M | 118.7M |
| Gross profit | 13.4M | 29.9M | 18.8M | -8.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.5M | 16.1M | 14.5M | 12.2M |
| Other operating expenses | — | — | — | 89.8M |
| Operating income | 2.9M | 13.8M | 4.3M | -20.8M |
| Non operating interest income | ||||
| Income | 136.8K | 373K | 41K | 5K |
| Expense | 3.0M | 6.9M | 6.5M | 3.6M |
| Other income expense | 9.5M | 10.9M | 6.0M | 2.6M |
| Pretax income | 9.8M | 18.5M | 3.5M | -21.8M |
| Tax provision | 1.8M | 130K | -749K | -792K |
| Net income | 8.0M | 18.4M | 4.3M | -21.0M |
| Basic EPS | 0.3 | 0.5 | 0.1 | -0.5 |
| Diluted EPS | 0.3 | 0.5 | 0.1 | -0.5 |
| Basic average shares | 24.6M | 62.5M | 58.7M | 58.7M |
| Diluted average shares | 24.6M | 62.5M | 58.7M | 58.7M |
| EBITDA | 30.0M | 51.7M | 40.5M | 10.6M |
| Net income from continuing op. | 8.0M | 18.4M | 4.3M | -21.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.