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S&P/TSX
22,332.44
+32.61
(+0.15%)
S&P 500
5,297.94
+0.84
(+0.02%)
DOW
39,906.53
+37.15
(+0.09%)
CAD/USD
0.7338
-0.0007
(-0.10%)
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79.31
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Bitcoin CAD
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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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128.28
+0.14
(+0.11%)
As of 09:43AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
3,696,000
3,622,000
3,547,000
2,950,000
2,330,000
Cost of Revenue
1,974,000
1,980,000
2,000,000
1,570,000
1,281,000
Gross Profit
1,722,000
1,642,000
1,547,000
1,380,000
1,049,000
Operating Expenses
Research Development
286,000
288,000
241,000
200,000
173,000
Selling General and Administrative
671,000
675,000
488,000
385,000
353,000
Total Operating Expenses
1,233,000
1,258,000
875,000
640,000
581,000
Operating Income or Loss
489,000
384,000
672,000
740,000
468,000
Interest Expense
358,000
356,000
177,000
25,000
29,000
Total Other Income/Expenses Net
-1,976,000
-1,971,000
-66,000
-50,000
-17,000
Income Before Tax
-1,830,000
-1,928,000
433,000
665,000
423,000
Income Tax Expense
-46,000
-87,000
100,000
114,000
73,000
Income from Continuing Operations
-1,784,000
-1,841,000
333,000
551,000
350,000
Net Income
-1,784,000
-1,841,000
333,000
551,000
350,000
Net Income available to common shareholders
-1,784,000
-1,841,000
333,000
551,000
350,000
Basic EPS
-25.81
-27.54
5.57
9.95
6.36
Diluted EPS
-25.81
-27.54
5.56
9.90
6.33
Basic Average Shares
66,750
66,800
59,700
55,400
55,100
Diluted Average Shares
66,800
66,800
59,900
55,700
55,300
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