
Revenue
FY, 2020
| CAD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 36.9M | 237.1M | 543.3M |
| Cost of goods sold | (4.0M) | 161.7M | 351.4M |
| Gross profit | 40.9M | 75.4M | 192.0M |
| Gross profit margin, % | 110.8% | 31.8% | 35.3% |
| Operating expense total | 49.3M | 148.5M | 172.3M |
| Depreciation and amortization | 4.0M | 14.1M | 21.7M |
| EBITDA | 16.1M | (14.6M) | 19.7M |
| EBITDA margin, % | 43.7% | -6.2% | 3.6% |
| EBIT | 14.7M | 15.2M | 12.2M |
| EBIT margin, % | 39.8% | 6.4% | 2.2% |
| Interest income | 6.4M | 14.4M | 8.0M |
| Interest expense | 1.4M | 7.8M | 34.4M |
| Pre tax profit | 35.9M | (15.6M) | (80.7M) |
| Income tax expense | 6.4M | 854.0K | 3.9M |
| Net Income | 29.4M | (16.5M) | (84.6M) |
| 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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