Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 121.4M | 91.7M | 45.2M | 60.4M | 104.5M | 106.0M |
Cost of goods sold | 105.0M | 75.3M | 37.8M | 48.2M | 83.4M | 87.3M |
Gross profit | 16.5M | 16.4M | 7.3M | 12.2M | 21.1M | 18.7M |
Gross profit margin, % | 16.2% | 17.7% | ||||
Operating expense total | 17.7M | 13.8M | 9.0M | 8.5M | 12.2M | 12.7M |
Depreciation and amortization | 2.7M | 3.7M | 1.2M | 940.0K | 1.1M | 1.3M |
EBITDA | (1.3M) | 2.6M | (1.7M) | 3.8M | 8.9M | 6.0M |
EBITDA margin, % | -3.7% | 5.7% | ||||
EBIT | (4.0M) | (1.1M) | (2.9M) | 2.8M | 7.8M | 4.7M |
EBIT margin, % | -6.4% | 4.5% | ||||
Interest expense | 2.9M | 2.7M | 2.1M | 1.7M | 2.6M | 3.9M |
Pre tax profit | (7.1M) | (3.6M) | (5.1M) | 1.3M | 4.6M | 1.4M |
Income tax expense | 2.2M | 15.0K | 25.0K | (29.0K) | (4.0M) | 498.0K |
Net Income | (9.4M) | (3.7M) | (5.1M) | 1.3M | 8.6M | 909.0K |