
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 | 81.4M | 68.1M | 103.9M | 109.8M | 140.4M | 203.3M | 361.1M | 381.2M |
| Cost of goods sold | 61.0M | 46.7M | 88.2M | 77.9M | 113.2M | 156.8M | 264.5M | 279.7M |
| Gross profit | 20.4M | 21.4M | 15.7M | 31.8M | 27.2M | 46.5M | 96.5M | 101.5M |
| Gross profit margin, % | 31.5% | 15.1% | 29.0% | 19.3% | 22.9% | 26.7% | 26.6% | |
| Operating expense total | 14.9M | 15.5M | 14.9M | 17.2M | 20.6M | 26.6M | 36.9M | 41.1M |
| EBITDA | 5.6M | 6.0M | 844.0K | 14.7M | 6.6M | 19.9M | 59.7M | 60.4M |
| EBITDA margin, % | 8.8% | 0.8% | 13.4% | 4.7% | 9.8% | 16.5% | 15.8% | |
| EBIT | 5.6M | 6.0M | 844.0K | 14.7M | 6.6M | 19.9M | 59.7M | 60.4M |
| EBIT margin, % | 8.8% | 0.8% | 13.4% | 4.7% | 9.8% | 16.5% | 15.8% | |
| Interest income | 1.5M | 1.5M | 1.5M | 338.0K | 512.0K | 1.5M | 1.8M | 1.0M |
| Interest expense | 1.5M | 1.6M | 2.6M | 1.2M | 1.6M | 4.4M | 7.9M | 8.4M |
| Pre tax profit | 5.5M | 5.9M | (252.0K) | 14.4M | 6.0M | 18.2M | 55.8M | 54.5M |
| Income tax expense | 1.8M | 2.8M | (47.0K) | 3.4M | 1.6M | 4.2M | 12.1M | 12.5M |
| Net Income | 3.8M | 3.0M | (205.0K) | 11.0M | 4.4M | 14.1M | 43.8M | 42.0M |