Canada Life Aggressive N
0P0001513J.TO · TSX
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | CA$249,463 | CA$219,164 | CA$193,445 | CA$161,056 |
| % Growth | 13.8% | 13.3% | 20.1% | – |
| Cost of Goods Sold | CA$108,218 | CA$97,120 | CA$86,648 | CA$65,496 |
| Gross Profit | CA$141,245 | CA$122,044 | CA$106,797 | CA$95,560 |
| % Margin | 56.6% | 55.7% | 55.2% | 59.3% |
| R&D Expenses | CA$48,452 | CA$47,604 | CA$44,661 | CA$34,361 |
| G&A Expenses | CA$42,900 | CA$39,676 | CA$30,811 | CA$28,826 |
| SG&A Expenses | CA$96,910 | CA$87,395 | CA$74,050 | CA$67,805 |
| Sales & Mktg Exp. | CA$54,010 | CA$47,719 | CA$43,239 | CA$38,979 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$174,812 | CA$134,441 | CA$121,421 | CA$102,090 |
| Operating Income | -CA$4,117 | -CA$12,955 | -CA$11,914 | -CA$6,606 |
| % Margin | -1.7% | -5.9% | -6.2% | -4.1% |
| Other Income/Exp. Net | -CA$26,961 | -CA$14,205 | -CA$17,054 | -CA$6,246 |
| Pre-Tax Income | -CA$31,078 | -CA$27,160 | -CA$28,968 | -CA$12,852 |
| Tax Expense | CA$2,844 | CA$1,475 | CA$769 | CA$812 |
| Net Income | -CA$33,922 | -CA$28,635 | -CA$29,737 | -CA$13,664 |
| % 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 | 38,081 | 36,744 | 35,461 | 34,008 |
| Weighted Avg Shares Out Dil | 38,081 | 36,744 | 35,461 | 34,008 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,489 | CA$14,763 | CA$14,344 | CA$6,322 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$8,225 | CA$8,991 | CA$7,972 | CA$5,498 |
| EBITDA | CA$4,108 | -CA$3,964 | -CA$3,942 | -CA$1,108 |
| % Margin | 1.6% | -1.8% | -2% | -0.7% |