
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 790.9M | 820.8M | 458.6M | 978.6M | 1.3B | 1.2B | 1.4B | 1.3B |
| Cost of goods sold | 589.0M | 442.4M | 322.9M | 496.2M | 722.0M | 685.3M | 649.0M | 653.1M |
| Gross profit | 201.9M | 378.4M | 135.7M | 482.4M | 624.0M | 509.8M | 707.0M | 657.2M |
| Gross profit margin, % | 46.1% | 29.6% | 49.3% | 46.4% | 42.7% | 52.1% | 50.2% | |
| Operating expense total | 127.2M | 132.9M | 134.2M | 129.6M | 147.2M | 171.2M | 143.0M | 148.6M |
| Depreciation and amortization | 518.8M | 132.9M | 585.0M | (247.1M) | 39.6M | 110.8M | 115.1M | 131.3M |
| EBITDA | 74.7M | 245.5M | 1.5M | 352.8M | 476.8M | 338.5M | 564.0M | 508.6M |
| EBITDA margin, % | 29.9% | 0.3% | 36.0% | 35.4% | 28.3% | 41.6% | 38.8% | |
| EBIT | (446.9M) | 293.3M | (580.8M) | 542.2M | 252.8M | (7.1M) | 433.4M | 359.4M |
| EBIT margin, % | 35.7% | -126.7% | 55.4% | 18.8% | -0.6% | 32.0% | 27.4% | |
| Interest income | 4.0M | 8.2M | 3.0M | 817.0K | 3.2M | 11.6M | 15.5M | 12.8M |
| Interest expense | 80.4M | 83.8M | 86.4M | 92.8M | 92.1M | 39.2M | 71.9M | 28.2M |
| Pre tax profit | (569.7M) | 246.9M | (657.5M) | 457.6M | 159.0M | (37.1M) | 617.3M | 327.2M |
| Income tax expense | (413.3M) | 14.1M | 145.3M | 79.4M | ||||
| Net Income | (569.7M) | 246.9M | (657.5M) | 457.6M | 572.3M | (51.2M) | 472.0M | 247.8M |