
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 363.9M | 381.8M | 382.3M | 393.0M | 373.9M | 382.1M | 385.9M | 389.6M |
| Cost of goods sold | 174.8M | 177.7M | 172.4M | 181.1M | 172.3M | 186.3M | 189.4M | 187.9M |
| Gross profit | 193.5M | 204.4M | 210.2M | 214.6M | 201.9M | 206.1M | 211.8M | 225.7M |
| Gross profit margin, % | 53.2% | 53.5% | 55.0% | 54.6% | 54.0% | 53.9% | 54.9% | 57.9% |
| Operating expense total | 136.8M | 152.6M | 150.5M | 151.0M | 163.9M | 171.6M | 174.3M | 166.3M |
| Depreciation and amortization | 11.7M | 12.8M | 17.8M | 18.2M | 21.4M | 22.5M | 22.8M | 23.7M |
| EBITDA | 56.7M | 51.8M | 59.7M | 63.6M | 38.0M | 34.5M | 37.5M | 59.4M |
| EBITDA margin, % | 15.6% | 13.6% | 15.6% | 16.2% | 10.2% | 9.0% | 9.7% | 15.2% |
| EBIT | 45.0M | 39.0M | 42.0M | 45.4M | 24.1M | 11.9M | 14.7M | 35.7M |
| EBIT margin, % | 12.4% | 10.2% | 11.0% | 11.6% | 6.5% | 3.1% | 3.8% | 9.2% |
| Interest expense | 5.3M | 6.9M | 8.1M | 8.1M | 9.3M | 16.6M | 17.0M | 16.2M |
| Pre tax profit | 41.1M | 30.5M | 32.5M | 37.5M | 17.1M | (4.2M) | (2.9M) | 17.6M |
| Income tax expense | 10.9M | 8.5M | 9.0M | 9.7M | 4.6M | (888.0K) | (34.0K) | 6.5M |
| Net Income | 30.1M | 22.0M | 23.5M | 27.8M | 12.5M | (3.4M) | (2.9M) | 11.1M |