
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 | 23.3M | 32.1M | 55.7M | 94.8M | 94.1M | 32.2M | 25.0M | 33.8M |
| Cost of goods sold | 15.1M | 22.5M | 41.9M | 72.6M | 74.6M | 22.4M | 14.6M | 20.5M |
| Gross profit | 8.4M | 9.6M | 13.9M | 22.2M | 19.5M | 9.9M | 10.3M | 13.3M |
| Gross profit margin, % | 35.8% | 29.8% | 24.9% | 23.4% | 20.7% | 30.6% | 41.3% | 39.3% |
| Operating expense total | 5.8M | 10.6M | 14.1M | 15.6M | 15.4M | 8.7M | 11.0M | 12.1M |
| Depreciation and amortization | 894.0K | 1.1M | 2.8M | 4.7M | 2.4M | 1.3M | 1.4M | 1.7M |
| EBITDA | 2.6M | (985.0K) | (221.0K) | 6.6M | 4.1M | 1.1M | (718.0K) | 1.2M |
| EBITDA margin, % | 11.0% | -3.1% | -0.4% | 6.9% | 4.3% | 3.5% | -2.9% | 3.5% |
| EBIT | 678.0K | (2.8M) | (4.8M) | 1.2M | (3.0M) | (2.5M) | (2.5M) | (814.0K) |
| EBIT margin, % | 2.9% | -8.7% | -8.6% | 1.3% | -3.2% | -7.6% | -9.9% | -2.4% |
| Interest expense | 252.0K | 343.0K | 659.0K | 1.9M | 1.8M | 566.0K | 655.0K | 836.0K |
| Pre tax profit | 417.0K | (3.2M) | (3.7M) | (2.8M) | (4.4M) | (3.0M) | (3.1M) | (1.7M) |
| Income tax expense | 138.0K | (1.0M) | (983.0K) | 45.0K | (36.0K) | (3.1M) | (86.0K) | 393.0K |
| Net Income | 279.0K | (2.1M) | (2.7M) | (2.8M) | (4.4M) | 32.0K | (3.0M) | (2.1M) |
| 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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