Stock Price
2023-06-16
Market Capitalization
2023-06-16
Revenue
FY, 2023
CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 70.2M | 119.1M | 104.9M | 122.0M | 121.0M | 126.3M |
Cost of goods sold | 33.9M | 61.7M | 50.8M | 58.5M | 60.3M | 66.0M |
Gross profit | 37.2M | 60.5M | 54.1M | 63.6M | 60.8M | 60.3M |
Gross profit margin, % | 51.6% | |||||
Operating expense total | 37.1M | 51.4M | 38.2M | 47.9M | 61.5M | 66.2M |
Depreciation and amortization | 10.1M | 11.4M | 8.9M | 5.1M | 4.9M | 5.5M |
EBITDA | 42.0K | 9.1M | 15.9M | 15.6M | (664.0K) | (5.9M) |
EBITDA margin, % | 15.1% | |||||
EBIT | (10.1M) | (2.3M) | 7.0M | 10.6M | (5.5M) | (11.4M) |
EBIT margin, % | 6.7% | |||||
Interest income | 3.3M | |||||
Interest expense | 2.1M | 2.5M | 1.7M | 1.1M | 544.0K | 1.2M |
Pre tax profit | (12.2M) | (5.5M) | 5.2M | 12.9M | 209.0K | (12.1M) |
Income tax expense | (902.0K) | 153.0K | 1.5M | 1.2M | 962.0K | (1.1M) |
Net Income | (11.3M) | (5.6M) | 3.7M | 11.8M | (753.0K) | (11.0M) |
Company name | Date | Deal size |
---|---|---|
Lorem | Dec 23, 2021 | $40.0M |
Ipsum | Jan 18, 2022 | $30.0M |
Lorem Ipsum | Feb 18, 2022 | $25.0M |
Dolor | Oct 21, 2021 | $60.0M |
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