
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.2M | 60.4M | 54.3M | |||||
| Cost of goods sold | 25.2M | 52.5M | 47.8M | |||||
| Gross profit | 216.0K | 1.4M | 7.0M | 7.9M | 6.6M | |||
| Gross profit margin, % | 21.8% | 13.0% | 12.1% | |||||
| Operating expense total | 713.0K | 447.0K | 221.0K | 9.2M | 8.9M | 11.7M | 9.8M | 6.8M |
| Depreciation and amortization | 1.9M | 5.4M | 4.5M | |||||
| EBITDA | (713.0K) | (231.0K) | (221.0K) | (7.7M) | (8.9M) | (4.7M) | 4.3M | (257.0K) |
| EBITDA margin, % | -14.5% | 7.2% | -0.5% | |||||
| EBIT | (534.0K) | (6.3M) | (1.2M) | (61.8M) | (8.4M) | (6.6M) | (2.5M) | (4.8M) |
| EBIT margin, % | -20.5% | -4.2% | -8.8% | |||||
| Interest income | 22.0K | 39.0K | 22.0K | 70.0K | 85.0K | 224.0K | 5.0K | 4.0K |
| Interest expense | 2.7M | 56.4M | 5.0M | 5.9M | 3.0M | |||
| Pre tax profit | 1.1M | (4.9M) | (936.0K) | (64.5M) | (69.2M) | 13.8M | (12.1M) | (7.5M) |
| Income tax expense | 1.0K | 120.0K | (407.0K) | (513.0K) | ||||
| Net Income | 1.1M | (4.9M) | (936.0K) | (64.5M) | (69.2M) | 13.6M | (11.7M) | (7.0M) |