
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 144.8M | 108.4M | 67.9M | 102.6M | 205.3M |
| Gross profit | 144.8M | 108.4M | 74.7M | 106.5M | 205.3M |
| Gross profit margin, % | 100.0% | 100.0% | 110.0% | 103.7% | 100.0% |
| Operating expense total | 127.4M | 97.2M | 64.7M | 88.4M | 160.5M |
| Depreciation and amortization | 16.4M | 13.2M | 36.5M | 11.9M | (11.1M) |
| EBITDA | 17.4M | 11.2M | 10.0M | 18.1M | 44.9M |
| EBITDA margin, % | 12.0% | 10.4% | 14.7% | 17.6% | 21.9% |
| EBIT | 946.0K | (1.9M) | (26.4M) | 6.2M | 56.0M |
| EBIT margin, % | 0.7% | -1.8% | -39.0% | 6.1% | 27.3% |
| Interest income | 362.0K | ||||
| Interest expense | 2.8M | 2.4M | 2.1M | 1.1M | 2.9M |
| Pre tax profit | (1.9M) | (4.6M) | (29.4M) | 5.4M | 53.4M |
| Income tax expense | (150.0K) | (2.9M) | (4.9M) | 823.0K | 11.7M |
| Net Income | (1.7M) | (1.7M) | (24.5M) | 4.6M | 41.7M |