
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 583.1M | 606.2M | 524.0M | 876.9M | 1.2B | 700.6M | 601.3M | 695.6M |
| Cost of goods sold | 99.1M | 87.9M | 82.4M | 91.5M | 101.6M | 105.8M | 90.9M | 84.3M |
| Gross profit | 484.8M | 519.0M | 446.6M | 787.5M | 1.1B | 594.8M | 510.6M | 611.4M |
| Gross profit margin, % | 85.6% | 85.2% | 89.8% | 91.6% | 84.9% | 84.9% | 87.9% | |
| Operating expense total | 139.3M | 186.4M | 182.2M | 202.7M | 218.0M | 250.5M | 250.5M | 228.3M |
| Depreciation and amortization | 208.9M | 213.6M | 212.4M | 212.8M | 213.8M | 226.5M | 246.6M | 261.3M |
| EBITDA | 345.5M | 332.6M | 264.4M | 584.8M | 878.6M | 344.3M | 260.1M | 383.0M |
| EBITDA margin, % | 54.9% | 50.5% | 66.7% | 73.4% | 49.1% | 43.3% | 55.1% | |
| EBIT | 126.4M | 119.0M | 54.0M | 379.4M | 664.8M | 117.8M | 13.4M | 121.7M |
| EBIT margin, % | 19.6% | 10.3% | 43.3% | 55.5% | 16.8% | 2.2% | 17.5% | |
| Interest expense | 32.7M | 30.1M | 30.1M | 33.2M | 19.2M | 26.4M | 47.2M | 49.9M |
| Pre tax profit | 142.1M | (90.2M) | (71.2M) | 408.9M | 857.3M | 16.0M | 74.2M | 83.3M |
| Income tax expense | 39.9M | (34.8M) | (13.4M) | 94.3M | 200.5M | 6.2M | 18.1M | 18.4M |
| Net Income | 102.2M | (55.4M) | (57.8M) | 314.7M | 656.8M | 9.8M | 56.1M | 64.9M |