
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 322.8M | 282.9M | 259.3M | 235.3M | 273.8M | 447.7M | 480.0M | 450.4M |
| Cost of goods sold | 160.8M | 131.3M | 172.6M | 150.6M | 178.4M | 307.1M | 323.6M | 305.7M |
| Gross profit | 161.9M | 151.6M | 97.5M | 90.7M | 95.4M | 140.6M | 158.8M | 144.7M |
| Gross profit margin, % | 53.6% | 37.6% | 38.5% | 34.8% | 31.4% | 33.1% | 32.1% | |
| Operating expense total | 144.1M | 140.0M | 59.3M | 65.6M | 59.0M | 118.5M | 105.6M | 85.3M |
| Depreciation and amortization | 8.9M | 16.9M | 13.8M | 15.2M | 11.2M | 21.7M | 26.2M | 28.0M |
| EBITDA | 17.8M | 11.5M | 38.2M | 25.0M | 36.4M | 22.2M | 53.3M | 59.4M |
| EBITDA margin, % | 4.1% | 14.7% | 10.6% | 13.3% | 5.0% | 11.1% | 13.2% | |
| EBIT | 9.0M | (5.3M) | 24.3M | 9.9M | 25.2M | 456.0K | 27.0M | 31.4M |
| EBIT margin, % | -1.9% | 9.4% | 4.2% | 9.2% | 0.1% | 5.6% | 7.0% | |
| Interest expense | 5.6M | 13.2M | 7.3M | 7.3M | 5.3M | 15.8M | 22.0M | 20.0M |
| Pre tax profit | 3.4M | (18.6M) | 17.0M | 2.6M | 19.9M | (22.4M) | 5.2M | 11.4M |
| Income tax expense | 1.1M | (4.6M) | 3.7M | 1.1M | 5.9M | (6.6M) | 1.7M | 2.2M |
| Net Income | 2.2M | (14.0M) | 13.3M | 1.6M | 14.0M | (15.9M) | 3.6M | 9.3M |