
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 669.9M | 382.1M | 142.1M | 250.5M | 231.3M | 141.2M | 127.7M | 142.8M |
| Cost of goods sold | 536.6M | 396.2M | 103.4M | 166.5M | 156.1M | 144.0M | 119.5M | 126.6M |
| Gross profit | 133.3M | 2.2M | 38.7M | 84.1M | 75.2M | (2.8M) | 8.2M | 16.1M |
| Gross profit margin, % | -2.0% | 6.4% | 11.3% | |||||
| Operating expense total | 117.3M | 47.0M | 34.6M | 44.9M | 46.8M | 34.9M | 33.3M | 53.4M |
| Depreciation and amortization | 285.0K | 706.0K | 821.0K | 757.0K | 891.0K | 996.0K | 771.0K | 336.0K |
| EBITDA | 16.0M | (44.9M) | 4.1M | 39.2M | 28.4M | (37.7M) | (25.1M) | (37.3M) |
| EBITDA margin, % | -26.7% | -19.6% | -26.1% | |||||
| EBIT | 15.6M | (31.3M) | 3.8M | 42.0M | 37.1M | (37.0M) | (25.9M) | (37.1M) |
| EBIT margin, % | -26.2% | -20.3% | -26.0% | |||||
| Interest expense | 17.4M | 42.1M | 7.2M | 4.6M | 4.3M | 5.0M | 8.0M | 12.7M |
| Pre tax profit | (12.0M) | (207.3M) | (6.8M) | 36.4M | 34.0M | (42.5M) | (32.7M) | (50.9M) |
| Income tax expense | (5.0M) | (7.0M) | (353.0K) | 9.2M | 9.5M | (11.9M) | (3.0M) | (15.3M) |
| Net Income | (7.1M) | (200.2M) | (6.5M) | 27.2M | 24.5M | (30.6M) | (29.8M) | (35.7M) |