Logistec Corporation
TSX:LGT-B.TO
66.95 (CAD) • At close January 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 897.565 | 743.703 | 604.701 | 639.942 | 584.878 | 475.743 | 343.326 | 358.008 | 322.22 | 298.3 | 250.86 | 224.63 | 261.865 | 215.001 | 228.344 | 209.596 | 217.053 | 188.964 | 185.499 | 181.343 | 179.854 | 172.662 | 177.462 | 167.5 | 163 | 131.3 | 118.6 |
Cost of Revenue
| 720.079 | 589.841 | 479.769 | 524.853 | 531.149 | 425.556 | 304.607 | 309.343 | 275.029 | 252.591 | 220.819 | 170.314 | 224.267 | 190.245 | 199.423 | 182.021 | 192.455 | 168.058 | 166.856 | 165.636 | 161.181 | 152.952 | 154.248 | 146.7 | 142.4 | 115.7 | 103.1 |
Gross Profit
| 177.486 | 153.862 | 124.932 | 115.089 | 53.729 | 50.187 | 38.719 | 48.665 | 47.191 | 45.709 | 30.041 | 54.316 | 37.598 | 24.756 | 28.921 | 27.575 | 24.598 | 20.906 | 18.643 | 15.707 | 18.673 | 19.71 | 23.214 | 20.8 | 20.6 | 15.6 | 15.5 |
Gross Profit Ratio
| 0.198 | 0.207 | 0.207 | 0.18 | 0.092 | 0.105 | 0.113 | 0.136 | 0.146 | 0.153 | 0.12 | 0.242 | 0.144 | 0.115 | 0.127 | 0.132 | 0.113 | 0.111 | 0.101 | 0.087 | 0.104 | 0.114 | 0.131 | 0.124 | 0.126 | 0.119 | 0.131 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 1.313 | 0.819 | 0.709 | 0.974 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 12.577 | 9.815 | 8.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 12.577 | 9.815 | 8.897 | 43.173 | 46.028 | 0 | 0 | 0 | 0 | 0 | 0 | 20.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 100.308 | 83.422 | 69.373 | 75.109 | 29.839 | 21.997 | 15.23 | 14.673 | 11.507 | 11.861 | 10.467 | 20.274 | 12.13 | 10.668 | 6.41 | 8.303 | 200.085 | 177.446 | 175.06 | 174.916 | 9.969 | 10.263 | 10.12 | 8.9 | 8 | 4.8 | 4.2 |
Operating Expenses
| 112.885 | 93.237 | 78.27 | 75.109 | 29.839 | 21.997 | 15.23 | 14.673 | 11.507 | 11.861 | 10.467 | 40.521 | 12.13 | 10.668 | 6.41 | 8.303 | 200.085 | 177.446 | 175.06 | 174.916 | 9.969 | 10.263 | 10.12 | 8.9 | 8 | 4.8 | 4.2 |
Operating Income
| 79.622 | 66.657 | 55.268 | 47.489 | 28.776 | 37.1 | 27.454 | 43.784 | 44.612 | 40.941 | 24.557 | 23.961 | 24.897 | 14.331 | 21.966 | 18.654 | 16.968 | 11.518 | 10.439 | 6.427 | 28.642 | 29.973 | 33.334 | 29.7 | 28.6 | 20.4 | 19.7 |
Operating Income Ratio
| 0.089 | 0.09 | 0.091 | 0.074 | 0.049 | 0.078 | 0.08 | 0.122 | 0.138 | 0.137 | 0.098 | 0.107 | 0.095 | 0.067 | 0.096 | 0.089 | 0.078 | 0.061 | 0.056 | 0.035 | 0.159 | 0.174 | 0.188 | 0.177 | 0.175 | 0.155 | 0.166 |
Total Other Income Expenses Net
| -14.816 | -10.562 | -11.818 | -12.353 | 4.886 | 8.91 | 3.965 | 9.792 | 8.928 | 7.093 | 4.983 | 10.166 | 0.019 | -0.031 | 0.011 | -0.314 | 1.455 | 1.241 | 1.946 | 1.338 | 0.785 | 0.705 | 0.521 | 0.5 | 0.3 | 0.2 | -9 |
Income Before Tax
| 64.806 | 56.095 | 43.45 | 35.136 | 21.302 | 33.567 | 25.754 | 43.161 | 44.387 | 40.775 | 24.21 | 23.561 | 24.916 | 14.3 | 21.977 | 18.34 | 17.912 | 11.958 | 11.474 | 7.243 | 8.766 | 9.712 | 12.02 | 10.8 | 11.5 | 10.3 | 10.7 |
Income Before Tax Ratio
| 0.072 | 0.075 | 0.072 | 0.055 | 0.036 | 0.071 | 0.075 | 0.121 | 0.138 | 0.137 | 0.097 | 0.105 | 0.095 | 0.067 | 0.096 | 0.088 | 0.083 | 0.063 | 0.062 | 0.04 | 0.049 | 0.056 | 0.068 | 0.064 | 0.071 | 0.078 | 0.09 |
Income Tax Expense
| 10.804 | 10.471 | 10.662 | 8.699 | 3.308 | 6.211 | 7.268 | 10.288 | 9.87 | 9.948 | 5.925 | 3.993 | 7.904 | 4.42 | 5.907 | 5.597 | 5.846 | 3.887 | 3.262 | 2.134 | 3.424 | 2.494 | 4.843 | 4.1 | 4.6 | 4.1 | 4.6 |
Net Income
| 53.543 | 45.364 | 32.614 | 26.194 | 18.06 | 27.426 | 18.858 | 29.142 | 31.037 | 27.522 | 16.061 | 17.592 | 14.149 | 8.133 | 13.391 | 11.071 | 10.684 | 7.829 | 7.787 | 4.935 | 5.342 | 7.218 | 7.177 | 6.7 | 6.9 | 6.2 | 6.1 |
Net Income Ratio
| 0.06 | 0.061 | 0.054 | 0.041 | 0.031 | 0.058 | 0.055 | 0.081 | 0.096 | 0.092 | 0.064 | 0.078 | 0.054 | 0.038 | 0.059 | 0.053 | 0.049 | 0.041 | 0.042 | 0.027 | 0.03 | 0.042 | 0.04 | 0.04 | 0.042 | 0.047 | 0.051 |
EPS
| 4.38 | 3.68 | 2.67 | 2.05 | 1.37 | 2.35 | 1.64 | 2.47 | 2.59 | 2.25 | 1.29 | 1.42 | 1.19 | 0.61 | 1 | 0.83 | 0.81 | 0.51 | 0.59 | 0.37 | 0.41 | 0.55 | 0.55 | 0.52 | 0.54 | 1.44 | 1.44 |
EPS Diluted
| 4.34 | 3.64 | 2.63 | 2 | 1.37 | 2.22 | 1.56 | 2.47 | 2.59 | 2.25 | 1.29 | 1.42 | 1.19 | 0.61 | 1 | 0.83 | 0.8 | 0.51 | 0.59 | 0.37 | 0.41 | 0.55 | 0.55 | 0.52 | 0.54 | 1.44 | 1.44 |
EBITDA
| 133.894 | 116.045 | 102.525 | 91.94 | 61.094 | 69.389 | 42.252 | 50.873 | 52.736 | 49.15 | 33.029 | 28.744 | 38.958 | 25.577 | 32.087 | 27.803 | -167.423 | -147.272 | -146.924 | -149.63 | 18.673 | 19.71 | 23.214 | 20.8 | 20.6 | 15.6 | 15.5 |
EBITDA Ratio
| 0.149 | 0.156 | 0.17 | 0.144 | 0.104 | 0.146 | 0.123 | 0.142 | 0.164 | 0.165 | 0.132 | 0.128 | 0.149 | 0.119 | 0.141 | 0.133 | -0.771 | -0.779 | -0.792 | -0.825 | 0.104 | 0.114 | 0.131 | 0.124 | 0.126 | 0.119 | 0.131 |