
Stock Price
2024-10-29
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 | 2.1B | 1.9B | 1.8B | 1.5B | 1.9B | 2.6B | 3.1B | 3.5B |
| Cost of goods sold | 1.5B | 1.3B | 1.5B | 1.3B | 1.5B | 1.8B | 2.1B | 2.2B |
| Gross profit | 623.7M | 517.4M | 315.1M | 200.8M | 410.7M | 789.5M | 1.1B | 1.3B |
| Gross profit margin, % | 29.8% | 27.8% | 17.5% | 13.6% | 22.0% | 30.5% | 35.1% | 37.1% |
| Operating expense total | 223.2M | 147.3M | 184.1M | 142.8M | 217.7M | 266.6M | 289.7M | 349.7M |
| Depreciation and amortization | 328.0M | 275.7M | 208.7M | 190.4M | 177.4M | 220.3M | 280.7M | 293.1M |
| EBITDA | 400.5M | 415.4M | 167.5M | 126.3M | 286.9M | 677.4M | 800.4M | 1.2B |
| EBITDA margin, % | 19.1% | 22.3% | 9.3% | 8.6% | 15.4% | 26.2% | 25.5% | 33.3% |
| EBIT | 152.2M | 190.6M | (4.7M) | (47.0M) | 131.8M | 455.4M | 519.7M | 863.6M |
| EBIT margin, % | 7.3% | 10.2% | -0.3% | -3.2% | 7.1% | 17.6% | 16.6% | 24.8% |
| Interest income | 22.1M | |||||||
| Interest expense | 111.8M | 98.6M | 96.1M | 76.6M | 85.7M | 115.9M | 147.2M | 115.2M |
| Pre tax profit | 39.9M | 135.0M | (39.5M) | (103.9M) | 84.8M | 487.2M | 256.7M | 777.3M |
| Income tax expense | (126.3M) | 61.1M | 13.7M | (1.2M) | (4.5M) | 126.3M | 84.9M | 187.7M |
| Net Income | 166.2M | 73.9M | (53.2M) | (102.7M) | 89.3M | 360.8M | 171.8M | 589.5M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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