
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.2M | 28.3M | 28.6M | 35.5M | 34.3M | 35.1M | 34.8M | 62.6M |
| Cost of goods sold | 25.3M | 22.3M | 22.0M | 26.1M | 26.2M | 26.8M | 20.0M | 41.3M |
| Gross profit | 6.9M | 6.0M | 6.6M | 9.4M | 8.1M | 8.3M | 14.8M | 21.3M |
| Gross profit margin, % | 21.5% | 21.1% | 23.1% | 26.6% | 23.5% | 23.5% | 42.6% | 34.1% |
| Operating expense total | 5.7M | 4.9M | 4.9M | 4.8M | 5.8M | 6.6M | 13.4M | 19.5M |
| Depreciation and amortization | 178.0K | 106.0K | 2.1M | 603.0K | 516.0K | 673.0K | 857.0K | 3.1M |
| EBITDA | 1.3M | 1.1M | 1.7M | 4.6M | 2.2M | 1.7M | 1.5M | 1.8M |
| EBITDA margin, % | 3.9% | 3.8% | 5.9% | 13.1% | 6.5% | 4.8% | 4.2% | 2.9% |
| EBIT | 1.1M | 961.0K | 1.7M | 4.6M | 1.7M | 1.0M | 607.0K | (1.2M) |
| EBIT margin, % | 3.4% | 3.4% | 6.0% | 13.1% | 5.0% | 2.9% | 1.7% | -1.9% |
| Interest income | 12.0K | 109.0K | 25.0K | 61.0K | ||||
| Interest expense | 547.0K | 483.0K | 508.0K | 312.0K | 111.0K | 179.0K | 361.0K | 388.0K |
| Pre tax profit | 544.0K | 478.0K | 1.2M | 4.3M | 1.6M | 943.0K | 271.0K | (1.5M) |
| Income tax expense | (2.1M) | 128.0K | 731.0K | 601.0K | 305.0K | 436.0K | 207.0K | 814.0K |
| Net Income | 2.7M | 350.0K | 471.0K | 3.7M | 1.3M | 507.0K | 64.0K | (2.3M) |