
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 215.3M | 190.5M | 133.0M | 312.5M | 548.4M | 307.1M |
| Cost of goods sold | 58.3M | 52.5M | 47.5M | 45.8M | 47.8M | 48.4M |
| Gross profit | 156.9M | 138.0M | 86.6M | 266.7M | 500.6M | 258.7M |
| Gross profit margin, % | 72.9% | 72.5% | 65.1% | 85.3% | 91.3% | 84.3% |
| Operating expense total | 38.1M | 40.2M | 39.9M | 51.0M | 63.4M | 66.7M |
| Depreciation and amortization | 77.4M | 75.8M | 338.4M | (155.3M) | 99.8M | 88.7M |
| EBITDA | 118.8M | 97.8M | 46.7M | 215.7M | 437.2M | 192.0M |
| EBITDA margin, % | 55.2% | 51.4% | 35.1% | 69.0% | 79.7% | 62.5% |
| EBIT | 51.0M | 42.1M | (253.3M) | 366.2M | 422.4M | 132.5M |
| EBIT margin, % | 23.7% | 22.1% | -190.5% | 117.2% | 77.0% | 43.2% |
| Interest expense | 25.2M | 26.4M | 24.5M | 25.9M | 23.6M | 10.2M |
| Pre tax profit | 23.2M | 12.8M | (256.7M) | 255.3M | 355.9M | 161.3M |
| Income tax expense | 10.4M | 765.0K | (53.6M) | 50.0M | 91.5M | 41.6M |
| Net Income | 12.8M | 12.1M | (203.2M) | 205.3M | 264.4M | 119.7M |