
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87.4M | 93.6M | 93.0M | 100.3M | 119.5M | 127.8M | 130.0M | 130.1M |
| Cost of goods sold | 39.7M | 42.6M | 41.6M | 43.9M | 48.9M | 52.3M | 54.9M | 54.9M |
| Gross profit | 47.7M | 51.0M | 51.4M | 56.4M | 70.6M | 75.5M | 75.1M | 75.2M |
| Gross profit margin, % | 54.6% | 54.5% | 55.2% | 56.2% | 59.0% | 59.0% | 57.8% | 57.8% |
| Operating expense total | 4.9M | 5.5M | 6.8M | 6.8M | 7.4M | 7.5M | 9.4M | 9.9M |
| Depreciation and amortization | 90.0K | 106.0K | 100.0K | 87.0K | 122.0K | 99.0K | 72.0K | 141.0K |
| EBITDA | 42.8M | 45.5M | 44.6M | 49.6M | 63.1M | 68.0M | 65.7M | 65.3M |
| EBITDA margin, % | 49.0% | 48.6% | 48.0% | 49.4% | 52.8% | 53.2% | 50.5% | 50.2% |
| EBIT | 64.1M | 44.6M | 45.1M | 49.5M | 63.0M | 67.9M | 65.6M | 65.1M |
| EBIT margin, % | 73.4% | 47.6% | 48.5% | 49.3% | 52.7% | 53.1% | 50.5% | 50.0% |
| Interest income | 76.0K | 475.0K | 564.0K | 739.0K | 624.0K | 1.8M | 2.3M | 1.4M |
| Interest expense | 23.1M | 25.1M | 24.9M | 24.9M | 30.4M | 33.8M | 37.5M | 37.7M |
| Pre tax profit | 41.3M | 51.9M | 2.9M | 41.6M | 38.2M | 36.6M | 38.7M | 22.4M |
| Net Income | 41.3M | 51.9M | 2.9M | 41.6M | 38.2M | 36.6M | 38.7M | 22.4M |