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Price: 15.73 CAD -4.03%

Updated:

Income Statement

Operating Income

Revenue	331m CAD
Cost of Revenue	-258.1m CAD
Gross Profit	72.9m CAD
Operating Expenses	-22.8m CAD
Operating Income	50.1m CAD
Other Expenses	-12.5m CAD
Net Income	37.6m CAD

Currency: CAD

		Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024
Revenue
Revenue		93 N/A	105 +13%	108 +3%	87 -20%	76 -12%	80 +6%	79 -2%	88 +11%	98 +12%	95 -3%	96 +1%	96 0%	103 +8%	126 +23%	152 +20%	168 +11%	181 +8%	160 -11%	147 -8%	156 +6%	135 -13%	144 +6%	166 +15%	162 -2%	180 +11%	188 +5%	177 -6%	182 +3%	173 -5%	177 +3%	208 +17%	271 +30%	281 +4%	298 +6%	292 -2%	246 -15%	251 +2%	263 +5%	277 +5%	294 +6%	331 +13%
Gross Profit
Cost of Revenue		(73)	(83)	(88)	(75)	(69)	(72)	(71)	(76)	(84)	(78)	(78)	(79)	(86)	(110)	(134)	(151)	(164)	(149)	(138)	(144)	(126)	(129)	(147)	(148)	(163)	(173)	(160)	(158)	(146)	(148)	(181)	(245)	(256)	(273)	(264)	(215)	(215)	(222)	(227)	(234)	(258)
Gross Profit		20 N/A	22 +7%	20 -9%	12 -41%	7 -38%	8 +11%	8 -4%	12 +47%	14 +22%	17 +19%	18 +7%	17 -7%	17 +4%	16 -5%	18 +8%	17 -5%	16 -4%	12 -27%	10 -19%	12 +23%	10 -18%	15 +52%	18 +25%	15 -20%	17 +12%	16 -5%	17 +10%	24 +38%	26 +11%	29 +11%	27 -6%	26 -5%	25 -6%	25 +2%	28 +12%	32 +13%	36 +13%	41 +15%	50 +23%	60 +21%	73 +21%
Operating Income
Operating Expenses		(10)	(10)	(10)	(10)	(10)	(10)	(10)	(11)	(11)	(13)	(13)	(13)	(14)	(13)	(13)	(13)	(12)	(12)	(12)	(12)	(12)	(13)	(14)	(15)	(16)	(15)	(15)	(14)	(15)	(15)	(14)	(13)	(12)	(13)	(12)	(13)	(15)	(16)	(20)	(20)	(23)
Selling, General & Administrative		(9)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(11)	(13)	(13)	(13)	(13)	(12)	(13)	(13)	(12)	(12)	(12)	(12)	(12)	(13)	(14)	(15)	(15)	(15)	(15)	(15)	(14)	(14)	(14)	(12)	(11)	(12)	(11)	(11)	(14)	(15)	(19)	(19)	(23)
Depreciation & Amortization		0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0
Operating Income		11 N/A	12 +7%	9 -20%	2 -82%	(3) N/A	(2) +12%	(2) -4%	1 N/A	3 +189%	4 +46%	5 +32%	4 -28%	4 +6%	4 +5%	5 +13%	4 -20%	4 +11%	(0) N/A	(2) -1 000%	(0) +91%	(3) -1 200%	2 N/A	4 +175%	(1) N/A	1 N/A	0 -40%	2 +533%	9 +389%	11 +23%	15 +28%	13 -11%	13 -3%	13 +0%	12 -4%	16 +33%	19 +17%	21 +10%	25 +20%	30 +21%	40 +34%	50 +24%
Pre-Tax Income
Interest Income Expense		(0)	(0)	(0)	(0)	(0)	(1)	(0)	(1)	0	0	(0)	(0)	(1)	(2)	(1)	(1)	(2)	0	(1)	(1)	0	(1)	(2)	(2)	(2)	(4)	(3)	(3)	(2)	(0)	(1)	(1)	(2)	(2)	(1)	(4)	(4)	(4)	(4)	(4)	(4)
Total Other Income		(0)	(0)	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	0	0	0	0
Pre-Tax Income		11 N/A	11 +8%	9 -21%	1 -84%	(3) N/A	(3) -7%	(3) +10%	0 N/A	3 +600%	4 +39%	5 +18%	3 -33%	3 -19%	2 -28%	4 +111%	3 -34%	2 -12%	(0) N/A	(3) -3 000%	(1) +74%	(2) -200%	1 N/A	3 +317%	(3) N/A	(2) +20%	(4) -95%	(1) +69%	6 N/A	9 +45%	14 +57%	12 -18%	11 -1%	11 -3%	10 -5%	15 +42%	15 +0%	17 +13%	21 +24%	26 +25%	36 +38%	46 +29%
Net Income
Tax Provision		(3)	(3)	(2)	(0)	1	1	1	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	1	1	2	2	1	(0)	(0)	0	(1)	(2)	(2)	(3)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(5)	(5)	(7)	(9)
Income from Continuing Operations		8	9	7	2	(2)	(2)	(2)	0	2	3	3	2	2	1	3	2	2	0	(2)	0	(0)	2	3	(3)	(2)	(4)	(2)	5	7	11	11	11	10	9	13	13	15	16	21	29	38
Net Income (Common)		8 N/A	9 +10%	7 -18%	2 -79%	(2) N/A	(2) -19%	(2) -11%	0 N/A	2 N/A	3 +53%	3 +27%	2 -30%	2 -35%	1 -40%	3 +189%	2 -27%	(7) N/A	(9) -18%	(11) -28%	(8) +24%	(0) +95%	2 N/A	3 +41%	(3) N/A	(2) +28%	(4) -76%	(2) +46%	5 N/A	7 +47%	11 +62%	11 -5%	11 +2%	10 -11%	9 -1%	13 +42%	13 +1%	15 +11%	16 +7%	21 +32%	29 +39%	38 +28%
EPS (Diluted)		0.23 N/A	0.25 +9%	0.2 -20%	0.03 -85%	-0.05 N/A	-0.07 -40%	-0.08 -14%	-0.01 +88%	0.05 N/A	0.07 +40%	0.1 +43%	0.07 -30%	0.05 -29%	0.03 -40%	0.08 +167%	0.06 -25%	-0.22 N/A	-0.26 -18%	-0.33 -27%	-0.25 +24%	-0.01 +96%	0.06 N/A	0.09 +50%	-0.09 N/A	-0.07 +22%	-0.11 -57%	-0.06 +45%	0.14 N/A	0.21 +50%	0.33 +57%	0.32 -3%	0.32 N/A	0.29 -9%	0.29 N/A	0.41 +41%	0.41 N/A	0.46 +12%	0.49 +7%	0.65 +33%	0.9 +38%	1.15 +28%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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