
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 | 144.5M | 140.8M | 90.0M | 206.2M | 393.0M | 314.6M | 309.5M | 313.5M |
| Cost of goods sold | 5.9M | 3.9M | 2.0M | 633.0K | 957.0K | 1.0M | 1.1M | 654.0K |
| Gross profit | 138.9M | 136.9M | 87.9M | 205.6M | 392.1M | 313.6M | 308.4M | 312.8M |
| Gross profit margin, % | 96.1% | 97.2% | 97.7% | 99.7% | 99.8% | 99.7% | 99.7% | 99.8% |
| Operating expense total | 14.0M | 15.2M | 12.6M | 17.8M | 31.0M | 27.3M | 28.3M | 37.8M |
| Depreciation and amortization | 102.0M | 109.0M | 89.0M | 88.0M | 102.6M | 96.6M | 101.4M | 108.5M |
| EBITDA | 124.9M | 121.7M | 75.3M | 187.7M | 361.1M | 286.3M | 280.1M | 275.0M |
| EBITDA margin, % | 86.4% | 86.4% | 83.7% | 91.1% | 91.9% | 91.0% | 90.5% | 87.7% |
| EBIT | 22.9M | 12.7M | (13.7M) | 99.7M | 258.4M | 189.7M | 178.7M | 166.5M |
| EBIT margin, % | 15.8% | 9.0% | -15.2% | 48.4% | 65.8% | 60.3% | 57.8% | 53.1% |
| Interest expense | 3.7M | 4.2M | 3.4M | 3.5M | 6.1M | 10.3M | 15.4M | 18.4M |
| Pre tax profit | 19.2M | 8.5M | (17.1M) | 94.8M | 269.0M | 172.4M | 191.4M | 123.6M |
| Income tax expense | 5.1M | 3.3M | (3.1M) | 22.7M | 59.8M | 40.5M | 41.9M | 31.8M |
| Net Income | 14.0M | 5.2M | (13.9M) | 72.1M | 209.2M | 131.9M | 149.4M | 91.8M |