
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0B | 4.7B | 5.5B | 7.7B | 7.4B | 5.4B | 5.3B | 5.3B |
| Cost of goods sold | 3.2B | 3.6B | 3.5B | 4.2B | 4.8B | 4.5B | 4.3B | 4.4B |
| Gross profit | 1.8B | 1.1B | 1.9B | 3.5B | 2.6B | 907.2M | 946.7M | 901.7M |
| Gross profit margin, % | 23.1% | 35.1% | 45.9% | 35.4% | 16.7% | 18.0% | 16.9% | |
| Operating expense total | 920.8M | 1.0B | 807.4M | 948.5M | 1.0B | 1.0B | 1.1B | 938.9M |
| Depreciation and amortization | 270.5M | 362.2M | 380.9M | 670.3M | 535.8M | 420.4M | 429.1M | 410.4M |
| EBITDA | 879.1M | 67.9M | 1.1B | 2.6B | 1.6B | (111.2M) | (170.2M) | (37.2M) |
| EBITDA margin, % | 1.5% | 20.3% | 33.6% | 21.7% | -2.0% | -3.2% | -0.7% | |
| EBIT | 618.5M | (284.7M) | 779.2M | 1.9B | 1.1B | (511.7M) | (584.7M) | (445.3M) |
| EBIT margin, % | -6.1% | 14.3% | 25.2% | 14.8% | -9.4% | -11.1% | -8.3% | |
| Interest income | 8.8M | 4.0M | 1.0M | 6.6M | 29.4M | 52.1M | 14.1M | (17.2M) |
| Interest expense | 34.8M | 61.5M | 53.0M | 30.7M | 28.4M | 41.7M | 47.5M | 85.1M |
| Pre tax profit | 588.8M | (364.9M) | 720.1M | 1.9B | 1.1B | (490.0M) | (983.5M) | (987.9M) |
| Income tax expense | 149.8M | (95.2M) | 160.2M | 438.0M | 247.4M | (141.5M) | (247.3M) | (114.3M) |
| Net Income | 439.0M | (269.7M) | 559.9M | 1.5B | 861.1M | (348.5M) | (736.2M) | (873.6M) |
| 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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