
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 414.6M | 398.7M | 388.7M | 408.9M | 419.6M | 444.4M | 476.4M | 500.1M |
| Cost of goods sold | 121.3M | 117.6M | 129.9M | 125.9M | 137.8M | 153.5M | 169.3M | 171.9M |
| Gross profit | 293.3M | 281.1M | 258.9M | 283.0M | 281.8M | 290.8M | 307.0M | 328.2M |
| Gross profit margin, % | 70.7% | 70.5% | 66.6% | 69.2% | 67.2% | 65.5% | 64.5% | 65.6% |
| Operating expense total | 19.2M | 23.7M | 20.5M | 25.5M | 19.5M | 27.6M | 21.0M | 26.6M |
| Depreciation and amortization | 111.4M | 80.3M | 82.2M | 78.3M | 90.2M | 78.8M | 86.6M | 90.6M |
| EBITDA | 274.4M | 257.7M | 238.3M | 270.1M | 260.3M | 263.3M | 284.1M | 299.7M |
| EBITDA margin, % | 66.2% | 64.6% | 61.3% | 66.1% | 62.0% | 59.3% | 59.6% | 59.9% |
| EBIT | 213.0M | 259.2M | 159.4M | 248.4M | 250.8M | 185.1M | 198.6M | 212.1M |
| EBIT margin, % | 51.4% | 65.0% | 41.0% | 60.7% | 59.8% | 41.7% | 41.7% | 42.4% |
| Interest income | 401.0K | 387.0K | 548.0K | 562.0K | 537.0K | 511.0K | 484.0K | |
| Interest expense | 105.6M | 97.7M | 92.2M | 93.3M | 83.6M | 86.8M | 93.1M | 97.9M |
| Pre tax profit | 107.4M | 161.9M | 67.6M | 155.6M | 167.8M | 98.8M | 158.3M | 116.5M |
| Income tax expense | 3.0K | 8.0K | 7.0K | 165.0K | 4.0K | 6.0K | 4.0K | 3.0K |
| Net Income | 107.4M | 161.9M | 67.6M | 155.4M | 167.8M | 98.8M | 158.3M | 116.5M |