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S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,295.36
-3,200.97
(-3.70%)
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NYSE - NYSE Delayed Price. Currency in USD
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12.18
-0.02
(-0.16%)
At close: 04:00PM EDT
12.18
-0.02
(-0.16%)
After hours:
04:02PM EDT
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
454,231
454,231
463,077
417,957
371,338
Cost of Revenue
329,197
329,197
324,931
288,302
282,347
Gross Profit
125,034
125,034
138,146
129,655
88,991
Operating Expenses
Selling General and Administrative
8,033
8,033
3,797
3,718
2,084
Total Operating Expenses
52,256
52,256
47,269
47,358
49,076
Operating Income or Loss
72,778
72,778
90,877
82,297
39,915
Interest Expense
36,884
36,884
38,139
38,134
31,420
Total Other Income/Expenses Net
-84,693
-84,693
-37,223
-13,316
-112,904
Income Before Tax
-49,164
-49,164
13,826
29,135
-104,409
Income Tax Expense
-6,142
-6,142
-564
10,351
-23,858
Income from Continuing Operations
-43,022
-43,022
14,390
18,784
-80,551
Net Income
-44,961
-44,961
12,337
16,736
-82,470
Net Income available to common shareholders
-44,961
-44,961
12,337
16,736
-82,470
Basic EPS
-2.31
-2.68
0.73
0.90
-4.46
Diluted EPS
-2.32
-2.68
0.68
0.79
-4.46
Basic Average Shares
16,958
16,761
16,991
16,836
18,647
Diluted Average Shares
16,958
16,761
18,204
21,241
18,647
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