
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 | 41.6M | 45.2M | 51.0M | 63.7M | 84.2M | 51.2M | 37.3M | 40.5M |
| Cost of goods sold | 5.0M | 5.1M | 4.6M | 5.7M | 5.6M | 5.1M | 5.9M | 6.5M |
| Gross profit | 36.7M | 40.1M | 46.4M | 58.0M | 78.6M | 46.1M | 31.3M | 34.0M |
| Gross profit margin, % | 88.6% | 91.0% | 91.0% | 93.3% | 90.0% | 84.1% | 83.9% | |
| Operating expense total | 11.2M | 12.2M | 13.5M | 12.4M | 14.3M | 16.7M | 17.3M | 17.7M |
| Depreciation and amortization | 26.2M | 24.7M | 18.1M | 31.8M | 24.4M | 16.6M | 6.4M | 5.5M |
| EBITDA | 34.3M | 30.6M | 34.6M | 54.6M | 66.0M | 27.5M | 10.6M | 6.7M |
| EBITDA margin, % | 67.6% | 67.9% | 85.8% | 78.4% | 53.7% | 28.5% | 16.5% | |
| EBIT | 6.0M | 12.4M | 20.3M | 27.5M | 43.8M | 11.5M | 4.2M | 376.1M |
| EBIT margin, % | 27.5% | 39.8% | 43.2% | 52.0% | 22.4% | 11.4% | 927.9% | |
| Interest income | 7.6M | 16.0M | 9.1M | 18.0M | 17.8M | 17.8M | 20.9M | 13.2M |
| Interest expense | 8.0M | 8.1M | 54.2M | 6.8M | 7.0M | 9.3M | 9.5M | 7.2M |
| Pre tax profit | 6.0M | 20.4M | (19.0M) | 45.2M | 51.9M | 15.3M | 100.3M | 385.1M |
| Income tax expense | 4.1M | 2.1M | 7.2M | 6.9M | 12.4M | 5.2M | (1.5M) | 85.7M |
| Net Income | 1.9M | 18.3M | (26.2M) | 38.3M | 39.5M | 10.1M | 101.8M | 299.4M |