
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 288.0M | 229.1M | 249.6M | 317.2M | 239.9M | 238.5M |
| Cost of goods sold | 281.2M | 215.3M | 232.1M | 281.3M | 171.8M | 179.5M |
| Gross profit | 6.8M | 13.8M | 17.5M | 35.8M | 68.1M | 59.0M |
| Gross profit margin, % | 2.4% | 6.0% | 7.0% | 11.3% | 28.4% | 24.7% |
| Operating expense total | 38.3M | 31.8M | 31.7M | 34.9M | 61.6M | 69.6M |
| Depreciation and amortization | 3.3M | 3.5M | 3.1M | 2.8M | 2.4M | 2.5M |
| EBITDA | (31.1M) | (17.4M) | (14.2M) | 959.0K | 6.8M | (10.0M) |
| EBITDA margin, % | -10.8% | -7.6% | -5.7% | 0.3% | 2.8% | -4.2% |
| EBIT | (34.4M) | (20.9M) | (17.3M) | (276.0K) | 4.4M | (12.5M) |
| EBIT margin, % | -11.9% | -9.1% | -6.9% | -0.1% | 1.8% | -5.3% |
| Interest income | 511.0K | 568.0K | 309.0K | 20.0K | 74.0K | 1.5M |
| Interest expense | 7.9M | 9.1M | 7.1M | 6.9M | 5.9M | 6.2M |
| Pre tax profit | (40.0M) | (10.4M) | (24.5M) | 9.0M | (1.1M) | 7.2M |
| Income tax expense | 9.5M | 19.1M | 1.3M | 77.0K | (88.0K) | 101.0K |
| Net Income | (49.5M) | (29.5M) | (25.8M) | 8.9M | (1.0M) | 7.1M |