Revenue
FY, 2024
CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
---|---|---|---|---|---|---|---|
Revenue | 862.8M | 910.8M | 924.7M | 903.6M | 706.8M | 903.6M | 848.5M |
Cost of goods sold | 59.1M | 62.3M | 68.1M | 63.1M | 49.5M | 50.0M | 509.2M |
Gross profit | 804.5M | 887.3M | 857.4M | 841.2M | 658.2M | 1.0B | 340.8M |
Gross profit margin, % | 93.2% | 97.4% | 92.7% | 93.1% | 93.1% | 114.2% | 40.2% |
Operating expense total | 548.7M | 619.7M | 599.3M | 612.3M | 466.8M | 625.5M | 56.2M |
Depreciation and amortization | 172.4M | 180.5M | 182.9M | 168.9M | 156.1M | 156.7M | 168.6M |
EBITDA | 257.3M | 270.0M | 254.3M | 220.5M | 188.0M | 404.5M | 294.1M |
EBITDA margin, % | 29.8% | 29.6% | 27.5% | 24.4% | 26.6% | 44.8% | 34.7% |
EBIT | 102.4M | 95.6M | 96.5M | 96.4M | 103.6M | 247.8M | 159.6M |
EBIT margin, % | 11.9% | 10.5% | 10.4% | 10.7% | 14.7% | 27.4% | 18.8% |
Interest income | 3.9M | 4.5M | 3.9M | 2.9M | 1.2M | 2.9M | 3.6M |
Interest expense | 76.8M | 85.5M | 93.2M | 89.5M | 85.1M | 97.7M | 106.3M |
Pre tax profit | 37.7M | 11.3M | 11.0M | 11.1M | 41.5M | 131.0M | 56.9M |
Income tax expense | 19.2M | 10.2M | (3.9M) | 984.0K | 14.1M | 2.7M | 34.5M |
Net Income | 18.5M | 1.1M | 14.9M | 10.1M | 27.4M | 128.3M | 22.4M |