
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274.7M | 426.1M | 458.9M | 482.6M | |||||
| Cost of goods sold | 277.8M | 410.7M | 367.0M | 408.1M | |||||
| Gross profit | 38.0K | (3.0M) | 15.4M | 91.9M | 74.5M | ||||
| Gross profit margin, % | -1.1% | 3.6% | 20.0% | 15.4% | |||||
| Operating expense total | 971.0K | 591.0K | 261.0K | 411.0K | 8.2M | 40.0M | 31.5M | 38.8M | 47.0M |
| Depreciation and amortization | 1.2M | 78.2M | 121.2M | 105.2M | 129.5M | ||||
| EBITDA | (971.0K) | (591.0K) | (223.0K) | (411.0K) | (8.2M) | (43.1M) | (16.1M) | 53.1M | 27.5M |
| EBITDA margin, % | -15.7% | -3.8% | 11.6% | 5.7% | |||||
| EBIT | (664.0K) | (591.0K) | (223.0K) | (411.0K) | (9.5M) | (124.1M) | (143.6M) | (52.9M) | (300.4M) |
| EBIT margin, % | -45.2% | -33.7% | -11.5% | -62.2% | |||||
| Interest income | 393.0K | ||||||||
| Interest expense | 113.0K | 2.4M | 22.8M | 22.6M | 33.8M | ||||
| Pre tax profit | (665.0K) | (590.0K) | (501.0K) | (673.0K) | (8.6M) | (176.5M) | (166.4M) | (75.5M) | (330.9M) |
| Income tax expense | 12.0M | (63.2M) | 3.0M | 16.8M | |||||
| Net Income | (665.0K) | (590.0K) | (501.0K) | (673.0K) | (8.6M) | (188.5M) | (103.2M) | (78.5M) | (347.7M) |