
Revenue
FY, 2021
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 170.7M | 164.8M | 151.0M | 99.5M |
| Cost of goods sold | 88.0M | 89.0M | 68.6M | 44.7M |
| Gross profit | 136.4M | 95.6M | 94.2M | 62.9M |
| Gross profit margin, % | 58.0% | 62.4% | 63.2% | |
| Operating expense total | 100.3M | 85.5M | 73.4M | 65.2M |
| Depreciation and amortization | 9.2M | 11.2M | 18.5M | 16.5M |
| EBITDA | 36.1M | 10.1M | 20.9M | (2.2M) |
| EBITDA margin, % | 6.1% | 13.8% | -2.3% | |
| EBIT | 26.9M | (1.2M) | 1.2M | 2.3M |
| EBIT margin, % | -0.7% | 0.8% | 2.3% | |
| Interest income | 39.0K | 17.0K | 122.0K | 1.2M |
| Interest expense | 5.8M | 8.9M | 7.7M | 4.3M |
| Pre tax profit | 20.4M | (9.3M) | (6.7M) | (531.0K) |
| Net Income | 20.4M | (9.3M) | (6.7M) | (531.0K) |
| 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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