
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 | 136.2M | 153.3M | 119.7M | 102.5M | 120.9M | 95.1M | 104.1M | 76.3M |
| Cost of goods sold | 68.3M | 80.2M | 63.7M | 68.6M | 67.7M | 52.0M | 54.5M | 29.2M |
| Gross profit | 67.9M | 73.1M | 56.0M | 33.9M | 53.2M | 43.0M | 49.6M | 47.1M |
| Gross profit margin, % | 47.7% | 46.8% | 33.0% | 44.0% | 45.3% | 47.6% | 61.7% | |
| Operating expense total | 65.1M | 64.2M | 53.0M | 51.8M | 55.1M | 47.1M | 47.7M | 45.9M |
| Depreciation and amortization | 9.0M | 24.7M | 15.2M | 11.0M | 10.5M | 3.9M | 2.7M | 2.3M |
| EBITDA | 2.7M | 8.8M | 3.0M | (17.9M) | (1.9M) | (4.1M) | 1.9M | 1.2M |
| EBITDA margin, % | 5.8% | 2.5% | -17.5% | -1.6% | -4.3% | 1.8% | 1.6% | |
| EBIT | (6.0M) | (11.7M) | (12.4M) | (30.8M) | (12.2M) | (13.0M) | (7.1M) | (467.0K) |
| EBIT margin, % | -7.6% | -10.4% | -30.0% | -10.1% | -13.6% | -6.8% | -0.6% | |
| Interest income | 96.0K | 38.0K | 33.0K | 5.0K | 18.0K | 2.0K | 46.0K | 12.0K |
| Interest expense | 5.3M | 8.0M | 4.4M | 3.6M | 3.8M | 4.5M | 3.1M | 3.0M |
| Pre tax profit | (10.6M) | (18.6M) | (17.8M) | (60.7M) | (16.5M) | (13.4M) | (6.7M) | (4.0M) |
| Income tax expense | (5.2M) | 1.0M | (887.0K) | 6.7M | 383.0K | 408.0K | 1.1M | 719.0K |
| Net Income | (5.4M) | (19.6M) | (16.9M) | (67.4M) | (16.9M) | (13.9M) | (7.9M) | (4.7M) |