Financial Highlights
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Income Statement
- Quarterly
All numbers in thousands CAD
Period Ending | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Total Revenue | 65,200 | 62,300 | 72,800 | 66,200 |
Cost of Revenue | 38,700 | 36,300 | 40,300 | 39,500 |
Gross Profit | 26,500 | 26,000 | 32,500 | 26,700 |
Operating Expenses | ||||
Research Development | -- | -- | -- | -- |
Selling General and Administrative | 5,600 | 4,500 | 6,700 | 6,600 |
Non Recurring | -- | -- | -- | -- |
Others | 14,500 | 15,200 | 15,600 | 16,000 |
Total Operating Expenses | 20,100 | 19,700 | 22,300 | 22,600 |
Operating Income or Loss | 6,400 | 6,300 | 10,200 | 4,100 |
Income from Continuing Operations | ||||
Total Other Income/Expenses Net | 25,100 | 1,400 | 26,100 | (48,900) |
Earnings Before Interest And Taxes | 31,500 | 7,700 | 36,300 | 4,100 |
Interest Expense | 11,200 | 10,500 | 11,100 | -- |
Income Before Tax | 20,300 | (2,800) | 25,200 | (56,000) |
Income Tax Expense | 2,500 | 1,200 | 1,500 | 7,400 |
Minority Interest | 168,800 | 168,800 | 168,800 | 182,700 |
Net Income From Continuing Ops | 17,800 | (4,000) | 23,700 | (63,400) |
Non-recurring Events | ||||
Discontinued Operations | -- | -- | -- | -- |
Extraordinary Items | -- | -- | -- | -- |
Effect Of Accounting Changes | -- | -- | -- | -- |
Other Items | 0 | 0 | 0 | 0 |
Net Income | 17,800 | (4,000) | 23,700 | (63,400) |
Preferred Stock And Other Adjustments | -- | -- | -- | -- |
Net Income Applicable To Common Shares | 16,200 | (5,700) | 29,500 | (65,300) |