
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 | 3.3M | 3.7M | 5.0M | 3.7M | 4.4M | 5.0M | 5.5M | 5.5M |
| Cost of goods sold | 1.3M | 1.6M | 2.5M | 1.2M | 1.5M | 1.8M | 2.4M | 2.1M |
| Gross profit | 2.0M | 2.1M | 2.6M | 2.5M | 2.9M | 3.3M | 3.1M | 3.4M |
| Gross profit margin, % | 60.5% | 57.2% | 50.7% | 67.3% | 65.2% | 64.6% | 55.7% | 61.3% |
| Operating expense total | 1.5M | 1.7M | 1.7M | 1.6M | 1.8M | 1.9M | 2.2M | 2.8M |
| Depreciation and amortization | 199.0K | 227.0K | 330.0K | 312.0K | 478.0K | 575.0K | 94.0K | 454.0K |
| EBITDA | 479.0K | 450.0K | 907.0K | 935.0K | 1.1M | 1.4M | 908.0K | 547.0K |
| EBITDA margin, % | 14.6% | 12.2% | 18.0% | 25.2% | 24.6% | 27.3% | 16.5% | 9.9% |
| EBIT | 280.0K | 223.0K | 558.0K | 623.0K | 609.0K | 689.0K | 789.0K | 48.0K |
| EBIT margin, % | 8.5% | 6.1% | 11.1% | 16.8% | 13.9% | 13.6% | 14.3% | 0.9% |
| Interest income | 13.0K | 10.0K | 2.0K | 36.0K | 98.0K | 92.0K | ||
| Interest expense | 2.0K | 2.0K | 7.0K | 6.0K | 4.0K | 3.0K | ||
| Pre tax profit | 160.0K | 231.0K | 713.0K | 449.0K | 567.0K | 863.0K | 869.0K | 203.0K |
| Income tax expense | (2.8M) | |||||||
| Net Income | 160.0K | 231.0K | 713.0K | 449.0K | 567.0K | 3.7M | 869.0K | 203.0K |
| 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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