
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 | 165.9M | 185.9M | 179.9M | 339.6M | 324.5M | 393.5M | 403.0M | 456.9M |
| Cost of goods sold | 98.0M | 109.0M | 107.6M | 227.9M | 184.5M | 219.1M | 219.2M | 254.3M |
| Gross profit | 67.9M | 77.0M | 72.2M | 111.6M | 140.1M | 174.5M | 183.8M | 202.6M |
| Gross profit margin, % | 41.4% | 40.1% | 32.9% | 43.2% | 44.3% | 45.6% | 44.3% | |
| Operating expense total | 40.5M | 40.9M | 34.5M | 51.0M | 62.2M | 75.6M | 80.1M | 90.3M |
| Depreciation and amortization | 36.9M | 39.3M | 33.0M | 35.2M | 28.8M | 44.2M | 49.0M | 52.6M |
| EBITDA | 27.5M | 36.1M | 37.7M | 60.6M | 77.9M | 98.8M | 103.7M | 112.4M |
| EBITDA margin, % | 19.4% | 21.0% | 17.9% | 24.0% | 25.1% | 25.7% | 24.6% | |
| EBIT | (9.0M) | (5.6M) | 2.8M | 26.1M | 49.1M | 54.6M | 54.1M | 66.1M |
| EBIT margin, % | -3.0% | 1.6% | 7.7% | 15.1% | 13.9% | 13.4% | 14.5% | |
| Interest expense | 6.3M | 7.6M | 5.7M | 6.0M | 8.9M | 14.1M | 15.3M | 14.6M |
| Pre tax profit | (15.3M) | (13.2M) | (2.8M) | 20.0M | 40.2M | 40.5M | 38.8M | 51.5M |
| Income tax expense | (3.7M) | (6.1M) | (459.0K) | (1.8M) | 11.9M | 9.1M | 11.5M | 14.2M |
| Net Income | (11.6M) | (7.0M) | (2.4M) | 21.8M | 28.3M | 31.5M | 27.3M | 37.3M |