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Essential financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$150.1 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 06, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 189.9M | 141.1M | 96.2M | 121.2M | 150.1M |
| Cost of goods sold | 140.8M | 101.4M | 75.8M | 98.0M | 122.0M |
| Gross profit | 49.2M | 39.7M | 20.5M | 23.3M | 30.2M |
| Gross profit margin, % | 25.9% | 28.1% | 21.3% | 19.2% | 20.1% |
| Operating expense total | 28.9M | 25.1M | 9.0M | 14.3M | 13.0M |
| Depreciation and amortization | 15.1M | 16.0M | 19.1M | 17.9M | 16.8M |
| EBITDA | 20.3M | 14.6M | 11.5M | 9.0M | 17.2M |
| EBITDA margin, % | 10.7% | 10.4% | 11.9% | 7.4% | 11.5% |
| EBIT | 6.2M | (1.4M) | (7.3M) | (8.9M) | 456.0K |
| EBIT margin, % | 3.3% | -1.0% | -7.6% | -7.4% | 0.3% |
| Interest expense | 1.3M | 1.8M | 1.6M | 1.1M | 917.0K |
| Pre tax profit | (11.8M) | (3.9M) | (19.4M) | (11.4M) | (1.7M) |
| Income tax expense | (3.2M) | (2.3M) | (2.6M) | 11.0K | 32.0K |
| Net Income | (8.7M) | (1.6M) | (16.8M) | (11.4M) | (1.8M) |