
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 688.6M | 777.9M | 882.6M | 933.1M | 1.0B | 1.1B | 1.1B | 1.0B |
| Cost of goods sold | 249.5M | 269.7M | 304.5M | 323.1M | 356.9M | 372.5M | 382.1M | 349.7M |
| Gross profit | 481.4M | 517.9M | 614.2M | 621.8M | 794.2M | 739.0M | 731.1M | 653.7M |
| Gross profit margin, % | 69.9% | 66.6% | 69.6% | 66.6% | 78.8% | 69.4% | 65.7% | 65.2% |
| Operating expense total | 77.6M | 69.6M | 51.0M | 105.8M | 58.0M | 73.1M | 64.9M | 64.5M |
| Depreciation and amortization | 5.0M | 6.3M | 7.7M | 8.3M | 21.7M | 6.2M | 6.4M | 6.4M |
| EBITDA | 403.7M | 471.8M | 580.4M | 534.4M | 736.9M | 665.9M | 666.1M | 589.2M |
| EBITDA margin, % | 58.6% | 60.6% | 65.8% | 57.3% | 73.2% | 62.5% | 59.9% | 58.7% |
| EBIT | 398.8M | 418.4M | 572.7M | 525.9M | 711.8M | 645.5M | 513.2M | 489.6M |
| EBIT margin, % | 57.9% | 53.8% | 64.9% | 56.4% | 70.7% | 60.6% | 46.1% | 48.8% |
| Interest income | 2.0M | 3.7M | 3.4M | 10.9M | ||||
| Interest expense | 135.2M | 135.2M | 164.6M | 160.5M | 182.9M | 214.0M | 219.6M | 198.4M |
| Pre tax profit | 1.2B | 1.2B | 954.5M | 1.5B | 3.6M | (488.1M) | 332.2M | 214.5M |
| Income tax expense | 18.8M | 22.4M | 28.6M | 81.2M | (10.0M) | (76.5M) | 39.4M | 17.5M |
| Net Income | 1.2B | 1.2B | 925.9M | 1.4B | 13.6M | (411.6M) | 292.7M | 197.1M |