TSX:GWR
Global Water Resources
- Stock
Last Close
13.00
26/07 20:00
Market Cap
289.15M
Beta: 0.72
Volume Today
27.45K
Avg: 274
PE Ratio
66.06
PFCF: −55.13
Dividend Yield
0.19%
Payout:108.39%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 32.56M - | 31.96M 1.85% | 29.80M 6.75% | 31.21M 4.73% | 35.52M 13.80% | 35.47M 0.12% | 38.63M 8.90% | 41.91M 8.51% | 44.73M 6.71% | 53.03M 18.56% | |
cost of revenue | 10.42M - | 9.26M 11.12% | 8.04M 13.15% | 7.55M 6.12% | 8.23M 9.01% | 8.91M 8.34% | 9.54M 7.00% | 10.30M 7.97% | 10.89M 5.73% | 24.11M 121.38% | |
gross profit | 22.14M - | 22.70M 2.51% | 21.76M 4.14% | 23.66M 8.74% | 27.29M 15.33% | 26.56M 2.68% | 29.09M 9.53% | 31.61M 8.69% | 33.84M 7.03% | 28.92M 14.53% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | 8.81M - | 7.96M 9.67% | 10.21M 28.30% | 9.41M 7.86% | 10.55M 12.13% | 11.24M 6.58% | 12.72M 13.16% | 15.15M 19.05% | 16.13M 6.50% | 16.64M 3.14% | |
selling general and administrative expenses | 8.81M - | 7.96M 9.67% | 10.21M 28.30% | 9.41M 7.86% | 10.55M 12.13% | 11.24M 6.58% | 12.72M 13.16% | 15.15M 19.05% | 16.13M 6.50% | 16.64M 3.14% | |
research and development expenses | |||||||||||
other expenses | 2.58M - | 764K 70.36% | 2.24M 192.80% | 1.71M 23.47% | 770K 55.02% | 8.35M 984.81% | 9.03M 8.12% | 9.49M 5.08% | 9.89M 4.21% | 2.42M 75.56% | |
cost and expenses | -22.23M - | 25.43M 214.38% | 24.53M 3.54% | 23.86M 2.71% | 26.25M 9.98% | 28.51M 8.63% | 31.29M 9.76% | 34.94M 11.64% | 36.91M 5.65% | 40.74M 10.39% | |
operating expenses | -32.65M - | 16.17M 149.53% | 16.49M 1.97% | 16.32M 1.05% | 18.02M 10.43% | 19.59M 8.76% | 21.75M 11.01% | 24.64M 13.25% | 26.02M 5.62% | 16.64M 36.06% | |
interest expense | 9.51M - | 8.30M 12.75% | 11.87M 42.98% | 5.13M 56.81% | 5.25M 2.54% | 5.39M 2.53% | 5.38M 0.20% | 5.20M 3.27% | 4.04M 22.40% | 4.88M 20.96% | |
ebitda | 66.65M - | 15.52M 76.72% | 13.80M 11.03% | 15.98M 15.79% | 17.61M 10.17% | 17.13M 2.74% | 16.28M 4.92% | 19.45M 19.44% | 21.18M 8.87% | 24.05M 13.56% | |
operating income | 54.79M - | 6.53M 88.09% | 5.27M 19.26% | 7.34M 39.35% | 9.27M 26.21% | 6.96M 24.90% | 7.33M 5.37% | 9.96M 35.79% | 10.48M 5.18% | 12.29M 17.28% | |
depreciation and amortization | 9.21M - | 8.21M 10.78% | 6.28M 23.55% | 6.91M 10.02% | 7.47M 8.12% | 10.17M 36.11% | 8.95M 11.97% | 9.49M 6.05% | 10.70M 12.75% | 11.76M 9.92% | |
total other income expenses net | 2.58M - | 43.75M 1,596.94% | 2.24M 94.89% | 1.71M 23.47% | 770K 55.02% | -3.58M 564.29% | -5.46M 52.70% | -5.20M 4.73% | -4.04M 22.40% | -1.43M 64.52% | |
income before tax | 47.94M - | 41.99M 12.41% | -4.34M 110.34% | 3.95M 190.99% | 4.88M 23.67% | 3.39M 30.69% | 1.88M 44.60% | 4.76M 153.68% | 6.44M 35.32% | 10.85M 68.54% | |
income tax expense | -17.00M - | 20.62M 221.35% | -1.49M 107.22% | -601K 59.64% | 1.78M 396.51% | 1.16M 34.79% | 771K 33.65% | 1.15M 49.16% | 934K 18.78% | 2.87M 207.49% | |
net income | 64.93M - | 21.36M 67.10% | -2.85M 113.35% | 4.55M 259.57% | 3.10M 31.82% | 2.22M 28.33% | 1.10M 50.31% | 3.61M 226.61% | 5.51M 52.56% | 7.98M 44.97% | |
weighted average shs out | 18.30M - | 18.30M 0% | 19.15M 4.64% | 19.61M 2.40% | 20.47M 4.40% | 21.52M 5.12% | 22.52M 4.66% | 22.62M 0.45% | 23.17M 2.45% | 24.04M 3.76% | |
weighted average shs out dil | 18.30M - | 18.30M 0% | 19.15M 4.64% | 19.64M 2.60% | 20.51M 4.39% | 21.53M 4.99% | 22.57M 4.84% | 22.90M 1.46% | 23.33M 1.87% | 24.13M 3.42% | |
eps | 3.55 - | 1.17 67.04% | -0.15 112.82% | 0.23 253.33% | 0.15 34.78% | 0.10 33.33% | 0.05 50.90% | 0.16 225.87% | 0.24 50.00% | 0.33 37.50% | |
epsdiluted | 3.55 - | 1.17 67.04% | -0.15 112.82% | 0.23 253.33% | 0.15 34.78% | 0.10 33.33% | 0.05 51% | 0.16 226.53% | 0.24 50.00% | 0.33 37.50% |
All numbers in CAD (except ratios and percentages)