
Revenue
FY, 2025
| CAD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 5.3B | 5.9B | 6.7B |
| Cost of goods sold | 4.4B | 4.8B | 5.5B |
| Gross profit | 890.9M | 1.1B | 1.2B |
| Gross profit margin, % | 16.9% | 18.6% | 18.5% |
| General and administrative expense | 656.2M | 709.1M | 928.9M |
| Operating expense total | 766.2M | 709.1M | 928.9M |
| EBIT | (71.3M) | 405.0M | (14.7M) |
| EBIT margin, % | -1.4% | 6.9% | -0.2% |
| Interest expense | 366.9M | 501.2M | 577.8M |
| Pre tax profit | (494.3M) | (157.5M) | (666.8M) |
| Income tax expense | (32.8M) | 9.3M | 71.7M |
| Net Income | (461.4M) | (166.7M) | (738.6M) |
| 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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