
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| CAD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 607.2M | 582.2M | 450.9M | 297.1M | 269.0M | 284.6M |
| Cost of goods sold | 479.7M | 713.4M | 507.0M | 216.3M | 189.5M | 214.9M |
| Gross profit | 67.0M | (193.1M) | (104.1M) | 80.9M | 79.5M | 69.7M |
| Gross profit margin, % | 11.0% | -33.2% | -23.1% | 27.2% | 29.6% | 24.5% |
| General and administrative expense | 575.4M | 472.8M | 456.2M | 229.4M | 169.6M | 160.0M |
| Operating expense total | 1.3B | 889.6M | 2.7B | 309.6M | 196.7M | 231.3M |
| EBIT | (1.2B) | (1.1B) | (2.8B) | (228.7M) | (117.1M) | (161.7M) |
| EBIT margin, % | -204.8% | -186.0% | -631.7% | -77.0% | -43.5% | -56.8% |
| Interest expense | 105.4M | |||||
| Pre tax profit | (1.7B) | (329.4M) | (3.3B) | (471.4M) | (597.0M) | (262.9M) |
| Income tax expense | (13.1M) | (8.9M) | (4.8M) | 12.3M | 7.1M | 23.0K |
| Net Income | (1.7B) | (320.5M) | (3.3B) | (675.8M) | (598.1M) | (262.9M) |
| EPS | (4.7) | (0.8) | (7.1) | (8.8) | (5.6) | (0.9) |
| 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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