
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.2M | 247.9M | 278.9M | 246.0M | 221.3M | 175.0M | 270.7M | 343.6M | 376.8M |
| Cost of goods sold | 11.7M | 103.1M | 310.1M | 267.8M | 200.1M | 174.2M | 198.9M | 191.0M | 229.7M |
| Gross profit | 43.5M | 144.8M | (31.1M) | (21.9M) | 21.2M | 775.0K | 210.8M | 328.7M | 276.1M |
| Gross profit margin, % | 78.8% | 58.4% | -11.2% | -8.9% | 9.6% | 0.4% | 77.9% | 95.6% | 73.3% |
| Operating expense total | 127.2M | 400.9M | 398.4M | 213.1M | 204.1M | 144.3M | 256.2M | 316.9M | 334.9M |
| Depreciation and amortization | 12.1M | 72.3M | 2.8B | 376.2M | 1.5B | 59.7M | 49.0M | 21.6M | 72.7M |
| EBITDA | (85.9M) | (265.7M) | (441.0M) | (235.5M) | (183.1M) | (143.5M) | (45.3M) | 11.8M | (58.8M) |
| EBITDA margin, % | -155.7% | -107.2% | -158.1% | -95.7% | -82.7% | -82.0% | -16.7% | 3.4% | -15.6% |
| EBIT | (97.5M) | (339.0M) | (3.4B) | (614.1M) | (1.7B) | (210.9M) | (68.3M) | (8.3M) | (130.2M) |
| EBIT margin, % | -176.7% | -136.7% | -1214.0% | -249.7% | -771.8% | -120.5% | -25.2% | -2.4% | -34.6% |
| Interest income | 2.5M | 3.7M | 5.9M | 5.7M | 4.5M | 14.3M | 13.3M | 11.5M | 6.1M |
| Interest expense | 13.2M | 39.4M | 76.1M | 66.4M | 71.8M | 29.6M | 14.4M | 8.4M | 7.7M |
| Pre tax profit | 77.3M | (331.8M) | (3.4B) | (701.4M) | (1.7B) | (221.5M) | (69.8M) | 6.2M | (130.4M) |
| Income tax expense | 8.1M | (31.2M) | (81.5M) | (6.3M) | (2.1M) | (15.2M) | (461.0K) | 4.6M | 5.6M |
| Net Income | 69.2M | (300.6M) | (3.3B) | (695.1M) | (1.7B) | (206.3M) | (69.3M) | 1.6M | (136.0M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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