
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.6M | 13.4M | 34.8M | 35.7M | 55.0M | 61.9M | 49.4M | 55.8M |
| Cost of goods sold | 8.7M | 9.9M | 25.1M | 27.1M | 38.8M | 42.1M | 30.6M | 36.0M |
| Gross profit | 2.9M | 3.4M | 9.7M | 8.6M | 16.2M | 19.8M | 18.8M | 19.8M |
| Gross profit margin, % | 24.8% | 27.8% | 24.2% | 29.4% | 32.1% | 38.0% | 35.5% | |
| Operating expense total | 2.5M | 2.8M | 5.5M | 4.7M | 4.6M | 5.4M | 10.0M | 11.8M |
| Depreciation and amortization | 225.0K | 606.0K | 2.8M | 2.8M | 1.3M | 1.4M | 3.6M | 5.1M |
| EBITDA | 396.0K | 596.0K | 4.1M | 4.0M | 11.5M | 14.4M | 8.8M | 8.0M |
| EBITDA margin, % | 3.4% | 11.9% | 11.1% | 20.9% | 23.3% | 17.8% | 14.4% | |
| EBIT | (4.7M) | (31.0K) | 1.4M | 1.6M | 10.1M | 13.2M | 6.0M | 3.4M |
| EBIT margin, % | -40.7% | 3.9% | 4.6% | 18.3% | 21.3% | 12.1% | 6.2% | |
| Interest income | 29.0K | 68.0K | 22.0K | 19.0K | 26.0K | |||
| Interest expense | 142.0K | 179.0K | 827.0K | 623.0K | 424.0K | 674.0K | 1.5M | 2.1M |
| Pre tax profit | (4.8M) | (1.7M) | (544.0K) | 346.0K | 9.3M | 12.0M | 4.5M | (96.0K) |
| Income tax expense | 113.0K | (466.0K) | 211.0K | 117.0K | 2.4M | 3.2M | 1.3M | 116.0K |
| Net Income | (5.0M) | (1.2M) | (755.0K) | 229.0K | 7.0M | 8.8M | 3.2M | (212.0K) |