
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 96.5M | 117.5M | 58.2M | 114.9M | 162.4M | 129.8M |
| Cost of goods sold | 42.0M | 45.7M | 28.7M | 35.5M | 44.2M | 47.1M |
| Gross profit | 54.4M | 71.8M | 50.1M | 79.4M | 118.2M | 82.7M |
| Gross profit margin, % | 61.1% | 86.1% | 69.1% | 72.8% | 63.7% | |
| Operating expense total | 9.1M | 8.4M | 11.6M | 12.5M | 18.1M | 18.8M |
| Depreciation and amortization | 42.1M | 50.3M | 88.0M | 1.7M | 27.3M | 42.9M |
| EBITDA | 45.4M | 63.4M | 38.6M | 66.9M | 100.1M | 63.9M |
| EBITDA margin, % | 54.0% | 66.2% | 58.3% | 61.6% | 49.2% | |
| EBIT | 7.8M | 1.0M | (49.5M) | 50.3M | 67.6M | 22.3M |
| EBIT margin, % | 0.9% | -84.9% | 43.8% | 41.6% | 17.2% | |
| Interest expense | 2.7M | 4.2M | 3.9M | 2.6M | 1.0M | 2.2M |
| Pre tax profit | 5.1M | (2.4M) | (54.0M) | 47.6M | 66.7M | 20.1M |
| Income tax expense | 3.3M | 23.3M | (32.9M) | (8.2M) | 11.5M | |
| Net Income | 5.1M | (5.7M) | (77.3M) | 80.5M | 75.0M | 8.6M |