
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 530.1M | 475.8M | 574.1M | 659.1M | 657.1M |
| Cost of goods sold | 1.0B | 952.3M | 446.9M | 395.7M | 470.6M | 536.1M | 535.3M |
| Gross profit | 154.8M | 152.9M | 83.2M | 80.1M | 103.5M | 123.0M | 121.8M |
| Gross profit margin, % | 12.9% | 13.9% | 15.7% | 16.8% | 18.0% | 18.7% | 18.5% |
| Operating expense total | 137.6M | 126.5M | 70.4M | 54.9M | 74.9M | 85.8M | 86.6M |
| Depreciation and amortization | 15.3M | 10.1M | 17.4M | 14.1M | 16.1M | 21.4M | 20.3M |
| EBITDA | 17.2M | 26.5M | 12.8M | 25.2M | 28.6M | 37.3M | 35.3M |
| EBITDA margin, % | 1.4% | 2.4% | 2.4% | 5.3% | 5.0% | 5.7% | 5.4% |
| EBIT | 1.8M | 16.4M | (4.5M) | 14.4M | 11.2M | 15.0M | 14.1M |
| EBIT margin, % | 0.2% | 1.5% | -0.9% | 3.0% | 1.9% | 2.3% | 2.1% |
| Interest income | 3.0K | ||||||
| Interest expense | 7.9M | 7.2M | 7.2M | 5.1M | 4.8M | 6.6M | 11.8M |
| Pre tax profit | (6.1M) | 9.2M | (11.7M) | 9.3M | 6.4M | 8.3M | 2.4M |
| Income tax expense | (1.7M) | 1.5M | (3.1M) | 1.5M | 1.8M | 2.3M | 739.0K |
| Net Income | (4.4M) | 7.7M | (8.6M) | 7.8M | 4.6M | 6.0M | 1.6M |