Canada Life Aggressive N
0P0001513J.TO · TSX
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | CA$249 | CA$219 | CA$193 | CA$161 |
| % Growth | 13.8% | 13.3% | 20.1% | – |
| Cost of Goods Sold | CA$108 | CA$97 | CA$87 | CA$65 |
| Gross Profit | CA$141 | CA$122 | CA$107 | CA$96 |
| % Margin | 56.6% | 55.7% | 55.2% | 59.3% |
| R&D Expenses | CA$48 | CA$48 | CA$45 | CA$34 |
| G&A Expenses | CA$43 | CA$40 | CA$31 | CA$29 |
| SG&A Expenses | CA$97 | CA$87 | CA$74 | CA$68 |
| Sales & Mktg Exp. | CA$54 | CA$48 | CA$43 | CA$39 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$175 | CA$134 | CA$121 | CA$102 |
| Operating Income | -CA$4 | -CA$13 | -CA$12 | -CA$7 |
| % Margin | -1.7% | -5.9% | -6.2% | -4.1% |
| Other Income/Exp. Net | -CA$27 | -CA$14 | -CA$17 | -CA$6 |
| Pre-Tax Income | -CA$31 | -CA$27 | -CA$29 | -CA$13 |
| Tax Expense | CA$3 | CA$1 | CA$1 | CA$1 |
| Net Income | -CA$34 | -CA$29 | -CA$30 | -CA$14 |
| % Margin | -13.6% | -13.1% | -15.4% | -8.5% |
| EPS | -0.89 | -0.78 | -0.84 | -0.4 |
| % Growth | -14.1% | 7.1% | -110% | – |
| EPS Diluted | -0.89 | -0.78 | -0.84 | -0.4 |
| Weighted Avg Shares Out | 38 | 37 | 35 | 34 |
| Weighted Avg Shares Out Dil | 38 | 37 | 35 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$15 | CA$14 | CA$6 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$8 | CA$9 | CA$8 | CA$5 |
| EBITDA | CA$4 | -CA$4 | -CA$4 | -CA$1 |
| % Margin | 1.6% | -1.8% | -2% | -0.7% |