
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.5B | 3.3B | 4.7B | 6.0B | 6.4B | 6.1B | 5.4B |
| Cost of goods sold | 2.6B | 2.9B | 2.8B | 3.8B | 5.0B | 5.3B | 5.1B | 4.5B |
| Gross profit | 516.2M | 581.2M | 590.2M | 855.0M | 1.1B | 1.1B | 992.5M | 899.1M |
| Gross profit margin, % | 16.7% | 17.7% | 18.4% | 17.5% | 17.6% | 16.3% | 16.6% | |
| Operating expense total | 454.9M | 469.9M | 455.0M | 580.7M | 758.4M | 853.7M | 829.8M | 705.1M |
| Depreciation and amortization | 121.4M | 79.8M | 42.1M | 43.7M | 51.6M | 55.5M | 61.2M | 53.3M |
| EBITDA | 61.3M | 111.3M | 135.2M | 274.3M | 299.1M | 281.3M | 162.7M | 194.0M |
| EBITDA margin, % | 3.2% | 4.1% | 5.9% | 5.0% | 4.4% | 2.7% | 3.6% | |
| EBIT | (38.7M) | 41.9M | 94.7M | 215.8M | 243.8M | 229.5M | 131.6M | 156.3M |
| EBIT margin, % | 1.2% | 2.8% | 4.6% | 4.0% | 3.6% | 2.2% | 2.9% | |
| Interest income | 1.3M | 912.0K | 808.0K | 810.0K | 4.1M | 3.3M | 2.7M | 1.2M |
| Interest expense | 47.2M | 68.8M | 72.5M | 64.5M | 102.2M | 145.9M | 155.6M | 118.3M |
| Pre tax profit | (83.6M) | (26.3M) | (1.2M) | 221.2M | 123.9M | 84.4M | (45.0M) | 30.7M |
| Income tax expense | 1.8M | 775.0K | 5.4M | 54.0M | 32.8M | 30.6M | 21.7M | 12.7M |
| Net Income | (85.4M) | (27.1M) | (6.6M) | 167.2M | 91.1M | 53.8M | (66.7M) | 17.9M |