
Stock Price
2022-03-02
Market Capitalization
2022-03-02
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2024 |
|---|---|---|---|---|---|
| Revenue | 734.6M | 704.0M | 661.3M | 658.6M | 244.3M |
| Cost of goods sold | 234.2M | 220.2M | 193.8M | 189.7M | 69.3M |
| Gross profit | 500.4M | 483.8M | 467.5M | 468.9M | 174.9M |
| Gross profit margin, % | 68.1% | 68.7% | 70.7% | 71.2% | 71.6% |
| Operating expense total | 442.0M | 149.2M | 122.4M | 151.4M | 58.2M |
| Depreciation and amortization | 123.5M | 4.8M | 22.4M | 7.4M | 3.5M |
| EBITDA | 63.6M | 341.9M | 340.0M | 299.9M | 117.2M |
| EBITDA margin, % | 8.7% | 48.6% | 51.4% | 45.5% | 48.0% |
| EBIT | (59.8M) | 337.0M | 317.7M | 292.5M | 91.0M |
| EBIT margin, % | -8.1% | 47.9% | 48.0% | 44.4% | 37.3% |
| Interest expense | 152.2M | 151.1M | 143.6M | 136.4M | 57.3M |
| Pre tax profit | (212.1M) | 462.5M | (329.3M) | (195.4M) | (146.6M) |
| Income tax expense | 224.0K | (49.0K) | (66.0K) | (58.0K) | |
| Net Income | (212.3M) | 462.5M | (329.3M) | (195.3M) | (146.6M) |