
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 | 342.8M | 385.9M | 503.8M | 467.2M | 427.6M | 454.0M | 502.5M | 498.9M |
| Cost of goods sold | 103.4M | 118.8M | 145.2M | 129.6M | 130.1M | 150.0M | 175.6M | 181.6M |
| Gross profit | 239.4M | 267.1M | 358.6M | 337.6M | 297.5M | 304.0M | 326.9M | 317.3M |
| Gross profit margin, % | 69.8% | 69.2% | 71.2% | 72.3% | 69.6% | 67.0% | 65.1% | 63.6% |
| Operating expense total | 133.8M | 152.7M | 183.3M | 169.9M | 157.3M | 172.7M | 184.7M | 194.8M |
| Depreciation and amortization | 30.6M | 34.1M | 57.5M | 54.8M | 46.7M | 48.8M | 48.8M | 37.7M |
| EBITDA | 105.7M | 114.4M | 175.3M | 167.6M | 140.2M | 131.3M | 142.2M | 122.5M |
| EBITDA margin, % | 30.8% | 29.6% | 34.8% | 35.9% | 32.8% | 28.9% | 28.3% | 24.6% |
| EBIT | 77.2M | 82.5M | 122.8M | 110.4M | 93.9M | 80.6M | 93.4M | 86.5M |
| EBIT margin, % | 22.5% | 21.4% | 24.4% | 23.6% | 22.0% | 17.7% | 18.6% | 17.3% |
| Interest income | 476.0K | 1.8M | 734.0K | 214.0K | 1.2M | 6.3M | 10.1M | 8.0M |
| Interest expense | 213.0K | 76.0K | 1.4M | 1.1M | 824.0K | 858.0K | 605.0K | 603.0K |
| Pre tax profit | 78.0M | 84.2M | 121.8M | 107.4M | 96.2M | 87.2M | 101.3M | 91.5M |
| Income tax expense | 20.3M | 13.4M | 23.2M | 14.6M | 1.7M | 15.0M | 19.9M | 17.9M |
| Net Income | 57.7M | 70.8M | 98.6M | 92.8M | 94.5M | 72.2M | 81.3M | 73.7M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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