
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3B | 5.5B | 5.6B | 10.6B | 14.1B | 13.0B | 12.4B | 12.7B |
| Cost of goods sold | 2.5B | (3.2B) | (3.2B) | (7.7B) | 11.1B | 10.1B | 9.2B | 9.0B |
| Gross profit | 1.8B | 2.3B | 2.4B | 2.9B | 2.9B | 2.9B | 3.2B | 3.7B |
| Gross profit margin, % | 41.3% | 43.1% | 27.1% | 20.9% | 22.2% | 26.1% | 29.0% | |
| Operating expense total | 1.9B | (1.7B) | (1.4B) | (1.5B) | 1.6B | 1.6B | 1.8B | 1.9B |
| Depreciation and amortization | 394.0M | (438.0M) | (414.0M) | (422.0M) | 439.0M | 441.0M | 475.0M | 517.0M |
| EBITDA | (400.0K) | 689.4M | 1.1B | 1.1B | 1.4B | 1.4B | 1.5B | 1.9B |
| EBITDA margin, % | 12.5% | 19.3% | 10.0% | 9.8% | 10.4% | 11.9% | 14.7% | |
| EBIT | (404.5M) | 274.7M | 737.0M | 700.0M | 1.0B | 980.0M | 1.2B | 1.5B |
| EBIT margin, % | 5.0% | 13.2% | 6.6% | 7.2% | 7.5% | 9.3% | 11.8% | |
| Interest income | 2.7M | 9.0M | 9.0M | 11.0M | 17.0M | 13.0M | 13.0M | 9.0M |
| Interest expense | 309.0M | (345.8M) | (274.0M) | (275.0M) | 330.0M | 394.0M | 455.0M | 465.0M |
| Pre tax profit | (716.9M) | 812.7M | 699.0M | 446.0M | 716.0M | 912.0M | 746.0M | 1.0B |
| Income tax expense | (263.2M) | 27.6M | (127.0M) | (106.0M) | 143.0M | 223.0M | 138.0M | 250.0M |
| Net Income | (453.7M) | 840.3M | 572.0M | 340.0M | 573.0M | 689.0M | 608.0M | 779.0M |
| EPS | 2.8 | 1.7 | 0.8 |
| 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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