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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions of CAD, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 654.1 | 498.5 | 719.1 | 410.1 | 201.3 | 213.2 | 281.3 | 471.8 |
| Revenue growth | 31.2% | -30.7% | 75.4% | 103.7% | -5.6% | -24.2% | -40.4% | 0.3% |
| Cost of goods sold | 563.7 | 406.3 | 622.7 | 341.0 | 26.2 | 180.8 | 249.4 | 420.4 |
| Gross profit | 90.4 | 92.2 | 96.4 | 69.1 | 175.1 | 32.3 | 31.9 | 51.4 |
| Gross margin | 13.8% | 18.5% | 13.4% | 16.8% | 87.0% | 15.2% | 11.3% | 10.9% |
| Selling, general and administrative | 267.5 | 201.6 | 280.3 | 166.8 | 117.1 | 87.2 | | |
| General and administrative | 35.4 | 24.4 | 36.9 | 37.1 | 25.3 | 27.2 | 26.3 | 33.5 |
| EBITA | 33.1 | 60.7 | 56.7 | 30.2 | 14.3 | 5.1 | 5.7 | 18.0 |
| EBITA margin | 5.1% | 12.2% | 7.9% | 7.4% | 7.1% | 2.4% | 2.0% | 3.8% |
| Amortization of intangibles | | | 0.7 | 0.4 | 0.9 | 1.7 | 2.0 | 3.6 |
| EBIT | 33.1 | 60.7 | 56.0 | 29.8 | 13.4 | 3.4 | 3.8 | 14.4 |
| EBIT margin | 5.1% | 12.2% | 7.8% | 7.3% | 6.7% | 1.6% | 1.3% | 3.0% |
| Pre-tax income | 60.7 | 60.5 | 40.0 | 21.4 | 6.5 | -0.5 | -7.6 | -0.7 |
| Income taxes | 9.3 | 11.3 | 2.9 | 6.1 | 1.2 | 0.0 | -0.1 | 0.0 |
| Tax rate | 15.3% | 18.6% | 7.1% | 28.5% | 18.6% | 9.9% | 1.5% | 4.3% |
| Net income | 51.4 | 49.2 | 36.9 | 15.3 | 5.3 | -0.4 | -7.5 | -1.2 |
| Net margin | 7.9% | 9.9% | 5.1% | 3.7% | 2.6% | -0.2% | -2.7% | -0.2% |
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| Diluted EPS | $1.51 | $1.52 | $1.12 | $0.49 | $0.18 | ($0.01) | ($0.23) | ($0.02) |
| Shares outstanding (diluted) | 33.9 | 32.3 | 32.8 | 31.4 | 29.6 | 30.0 | 32.8 | 35.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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