
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 913.9M | ||||||
| Cost of goods sold | 257.9M | ||||||
| Gross profit | 777.3M | ||||||
| Gross profit margin, % | 85.1% | ||||||
| Operating expense total | 1.4M | 5.4M | 9.0M | 11.2M | 12.1M | 2.4M | 34.6M |
| Depreciation and amortization | 39.0K | 167.0K | 341.0K | 970.0K | 679.0K | 14.9M | 92.6M |
| EBITDA | (112.0K) | (5.8M) | (9.7M) | (12.1M) | (12.7M) | (2.9M) | 742.3M |
| EBITDA margin, % | 81.2% | ||||||
| EBIT | 7.5M | (4.8M) | (13.0M) | (13.9M) | (13.8M) | (17.8M) | 649.6M |
| EBIT margin, % | 71.1% | ||||||
| Interest income | 172.0K | 555.0K | 722.0K | 3.0M | 3.5M | 1.4M | |
| Interest expense | 149.0K | 482.0K | 65.3M | ||||
| Pre tax profit | 7.3M | (5.2M) | (13.7M) | (21.6M) | (11.4M) | (31.4M) | 533.5M |
| Income tax expense | 1.0M | (1.3M) | 184.4M | ||||
| Net Income | 6.3M | (3.9M) | (13.7M) | (21.6M) | (11.4M) | (31.4M) | 349.2M |