
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 512.9M | 521.7M | 458.9M | 419.5M | 372.5M | 335.8M | 300.4M |
| Cost of goods sold | 207.5M | 210.7M | 189.6M | 181.7M | 162.5M | 151.8M | 137.1M |
| Gross profit | 305.4M | 311.0M | 269.3M | 237.8M | 210.0M | 184.0M | 163.2M |
| Gross profit margin, % | 59.5% | 59.6% | 58.7% | 56.7% | 56.4% | 54.8% | 54.3% |
| Operating expense total | 58.0M | 110.8M | 32.2M | 11.4M | 6.4M | 5.8M | 7.9M |
| Depreciation and amortization | 1.0M | 1.1M | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M |
| EBITDA | 256.2M | 237.0M | 261.9M | 244.1M | 288.9M | 133.2M | 75.1M |
| EBITDA margin, % | 49.9% | 45.4% | 57.1% | 58.2% | 77.6% | 39.7% | 25.0% |
| EBIT | 260.7M | 225.1M | 242.1M | 264.0M | 264.7M | 89.2M | 40.5M |
| EBIT margin, % | 50.8% | 43.1% | 52.8% | 62.9% | 71.0% | 26.6% | 13.5% |
| Interest income | 2.0M | 3.2M | 4.8M | 1.9M | 18.9M | 32.4M | 30.9M |
| Interest expense | 101.2M | 108.8M | 86.1M | 69.6M | 89.4M | 121.9M | 105.6M |
| Pre tax profit | 159.2M | 124.6M | 22.3M | 390.5M | 9.1M | (337.7M) | (49.7M) |
| Income tax expense | 527.0K | 1.8M | 733.0K | 1.3M | 14.4M | (5.6M) | (2.3M) |
| Net Income | 158.6M | 122.7M | 21.5M | 389.2M | (5.3M) | (332.1M) | (47.4M) |