
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.2B | 1.1B | 5.1B | 8.6B | 5.7B | 5.1B | 6.1B |
| Cost of goods sold | 432.4M | 348.0M | 271.1M | 1.3B | 2.3B | 1.7B | 1.6B | 1.9B |
| Gross profit | 1.1B | 874.3M | 863.3M | 3.8B | 6.3B | 4.0B | 3.5B | 4.2B |
| Gross profit margin, % | 76.2% | 72.0% | 76.7% | 74.3% | 72.9% | 70.5% | 68.5% | 68.7% |
| Operating expense total | 225.3M | 233.6M | 275.2M | 717.4M | 957.4M | 868.2M | 911.0M | 864.7M |
| Depreciation and amortization | 494.7M | 539.2M | 1.3B | 1.1B | 1.3B | 1.4B | 1.4B | 1.5B |
| EBITDA | 833.0M | 640.7M | 588.1M | 3.1B | 5.3B | 3.1B | 2.6B | 3.3B |
| EBITDA margin, % | 59.9% | 52.8% | 52.2% | 60.3% | 61.8% | 55.2% | 50.6% | 54.5% |
| EBIT | 419.7M | (72.7M) | (701.2M) | 974.5M | 3.0B | 2.2B | 1.6B | 1.8B |
| EBIT margin, % | 30.2% | -6.0% | -62.3% | 19.1% | 35.0% | 38.1% | 30.8% | 29.3% |
| Interest income | 8.5M | 4.8M | 800.0K | 1.9M | 20.1M | 12.3M | 20.2M | 20.4M |
| Interest expense | 42.6M | 48.3M | 45.6M | 126.1M | 97.2M | 105.5M | 133.8M | 151.3M |
| Pre tax profit | 321.8M | (128.5M) | (754.9M) | 995.1M | 3.0B | 2.1B | 1.5B | 1.6B |
| Income tax expense | 108.0M | (100.9M) | (207.7M) | 208.5M | 675.9M | 460.8M | 330.9M | 358.8M |
| Net Income | 213.8M | (27.6M) | (547.2M) | 786.6M | 2.3B | 1.6B | 1.1B | 1.3B |