
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 | 188.4M | 184.8M | 151.3M | 164.6M | 176.0M | 154.9M | 141.9M | 137.5M |
| Cost of goods sold | 54.6M | 48.5M | 31.4M | 31.4M | 37.7M | 35.1M | 97.7M | 99.2M |
| Gross profit | 133.8M | 136.3M | 120.1M | 138.3M | 138.3M | 119.9M | 44.3M | 38.3M |
| Gross profit margin, % | 73.8% | 79.4% | 84.1% | 78.6% | 77.4% | 31.2% | 27.8% | |
| Operating expense total | 128.1M | 132.0M | 102.9M | 122.4M | 136.0M | 130.4M | 41.8M | 34.5M |
| Depreciation and amortization | 11.5M | 19.5M | 29.9M | 12.6M | 28.0M | 21.1M | 26.1M | 14.9M |
| EBITDA | 11.2M | 8.0M | 20.5M | 10.5M | (9.5M) | (9.9M) | 3.3M | 6.7M |
| EBITDA margin, % | 4.3% | 13.5% | 6.4% | -5.4% | -6.4% | 2.4% | 4.9% | |
| EBIT | 3.1M | 36.2M | (6.4M) | (1.8M) | (33.4M) | (33.1M) | (17.3M) | (6.9M) |
| EBIT margin, % | 19.6% | -4.2% | -1.1% | -19.0% | -21.3% | -12.2% | -5.1% | |
| Interest income | 22.0K | 98.0K | 22.0K | 58.0K | 590.0K | 805.0K | 355.0K | 150.0K |
| Interest expense | 2.5M | 4.9M | 2.2M | 1.2M | 2.3M | 20.7M | 5.3M | (11.0M) |
| Pre tax profit | 649.0K | 31.4M | (14.4M) | (2.9M) | (35.1M) | (57.4M) | (26.4M) | 3.1M |
| Income tax expense | (1.1M) | (5.9M) | 362.0K | (3.8M) | (6.2M) | 44.3M | (3.0M) | (5.6M) |
| Net Income | 1.8M | 37.3M | (14.7M) | 846.0K | (28.9M) | (101.7M) | (23.4M) | 8.7M |