
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.5B | 3.6B | 4.0B | 4.7B | 4.6B | 4.2B | 5.4B |
| Cost of goods sold | 889.6M | 1.1B | 938.0M | 706.6M | 983.1M | 814.1M | 638.6M | 776.8M |
| Gross profit | 2.4B | 2.4B | 2.7B | 3.3B | 3.7B | 4.0B | 3.6B | 4.7B |
| Gross profit margin, % | 72.8% | 69.3% | 74.3% | 82.2% | 79.1% | 86.3% | 85.3% | 85.7% |
| Operating expense total | 2.2B | 2.2B | 2.5B | 3.1B | 3.6B | 3.8B | 3.6B | 4.5B |
| Depreciation and amortization | 103.8M | 94.1M | 91.7M | 88.4M | 94.2M | 79.1M | 87.8M | 106.2M |
| EBITDA | 191.7M | 196.7M | 232.9M | 199.6M | 177.2M | 273.0M | 5.4M | 167.8M |
| EBITDA margin, % | 5.9% | 5.7% | 6.4% | 5.0% | 3.8% | 5.9% | 0.1% | 3.1% |
| EBIT | 88.4M | 105.9M | 150.0M | 119.6M | 95.6M | 240.8M | (63.4M) | 82.6M |
| EBIT margin, % | 2.7% | 3.1% | 4.1% | 3.0% | 2.0% | 5.2% | -1.5% | 1.5% |
| Interest income | 1.3M | 2.1M | 1.1M | 610.0K | 2.9M | 10.6M | 28.2M | 8.9M |
| Interest expense | 23.7M | 22.6M | 26.9M | 45.6M | 57.1M | 74.0M | 44.7M | 71.2M |
| Pre tax profit | 67.0M | 86.8M | 124.0M | 73.8M | 43.0M | 177.5M | (76.5M) | 24.8M |
| Income tax expense | 8.0M | 13.9M | 35.9M | 24.1M | 12.6M | 15.7M | (17.1M) | 9.3M |
| Net Income | 59.0M | 72.9M | 88.0M | 49.7M | 30.4M | 161.9M | (59.4M) | 15.5M |
| 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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