
Revenue
FY, 2023
| CAD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 10.1K | 10.1B | 9.8B |
| Cost of goods sold | 6.7K | 6.5B | 6.3B |
| Gross profit | 3.4K | 3.7B | 3.5B |
| Gross profit margin, % | 33.3% | 36.2% | 35.5% |
| Operating expense total | 3.6K | 3.9B | 4.0B |
| Depreciation and amortization | 450.0 | 455.0M | 514.0M |
| EBIT | (196.0) | (236.0M) | (531.0M) |
| EBIT margin, % | -1.9% | -2.3% | -5.4% |
| Interest income | 17.0 | 42.0M | 92.0M |
| Interest expense | 83.0 | 83.0M | 90.0M |
| Pre tax profit | (246.0) | (292.0M) | (529.0M) |
| Income tax expense | (59.0) | (64.0M) | 108.0M |
| Net Income | (187.0) | (228.0M) | 637.0M |
| 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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