
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 459.2M | 687.8M | 948.8M | 1.5B | 2.2B | 2.7B | 2.6B |
| Cost of goods sold | 367.4M | 521.4M | 715.8M | 1.2B | 1.6B | 2.0B | 1.9B |
| Gross profit | 91.8M | 166.4M | 233.0M | 345.7M | 551.6M | 702.9M | 691.4M |
| Gross profit margin, % | 20.0% | 24.2% | 24.6% | 22.6% | 25.5% | 26.0% | 26.7% |
| Operating expense total | 93.1M | 130.4M | 177.7M | 255.4M | 419.3M | 535.2M | 535.1M |
| Depreciation and amortization | 7.0M | 17.9M | 21.5M | 36.5M | 75.1M | 111.5M | 265.8M |
| EBITDA | (1.3M) | 36.0M | 55.3M | 90.3M | 132.2M | 167.7M | 156.3M |
| EBITDA margin, % | -0.3% | 5.2% | 5.8% | 5.9% | 6.1% | 6.2% | 6.0% |
| EBIT | (8.0M) | 9.8M | 17.2M | 41.6M | 31.4M | 37.8M | (152.2M) |
| EBIT margin, % | -1.8% | 1.4% | 1.8% | 2.7% | 1.5% | 1.4% | -5.9% |
| Interest expense | 7.5M | 16.0M | 19.7M | 7.8M | 19.9M | 41.2M | 31.0M |
| Pre tax profit | (15.6M) | (12.8M) | (2.5M) | 24.0M | 18.8M | (18.6M) | (200.5M) |
| Income tax expense | 2.6M | (1.9M) | 1.7M | 7.6M | (4.1M) | (12.2M) | (19.5M) |
| Net Income | (18.2M) | (10.8M) | (4.2M) | 16.4M | 22.8M | (6.4M) | (181.0M) |