Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total reported revenue | 433.3M | 343.3M | 329.2M | 343.9M |
| Cost of revenue | 269.5M | 319.5M | 368.3M | 302.6M |
| Gross profit | 163.8M | 23.7M | -39.1M | 41.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.4M | 19.7M | 16.8M | 12.4M |
| Other operating expenses | -1.5M | 452K | 4.2M | 2.6M |
| Operating income | 142.9M | 3.6M | -60.1M | 26.2M |
| Non operating interest income | ||||
| Income | 678K | 249K | 1.2M | 1.3M |
| Expense | 38.9M | 37.3M | 34.6M | 32.1M |
| Other income expense | -26.3M | 6.0M | 11.9M | -26.5M |
| Pretax income | 70.8M | -32.6M | -85.7M | -35.3M |
| Tax provision | 34.3M | -9.1M | -32.3M | 448K |
| Net income | 36.5M | -23.5M | -53.4M | -35.8M |
| Basic EPS | 0.1 | -0.1 | -0.2 | -0.2 |
| Diluted EPS | 0.1 | -0.1 | -0.2 | -0.2 |
| Basic average shares | 283.6M | 250.5M | 243.9M | 227.9M |
| Diluted average shares | 283.6M | 250.5M | 243.9M | 227.9M |
| EBITDA | 202.6M | 93.9M | 46.7M | 94.1M |
| Net income from continuing op. | 36.5M | -23.5M | -53.4M | -35.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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