
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 129.0M | 213.7M | 161.2M | 145.0M | |||
| Cost of goods sold | 121.6M | 208.3M | 152.5M | 133.6M | |||
| Gross profit | 39.0K | 7.4M | 5.4M | 8.6M | 11.5M | ||
| Gross profit margin, % | 5.7% | 2.5% | 5.4% | 7.9% | |||
| Operating expense total | 310.0K | 4.0K | 72.0K | 3.8M | 5.4M | 8.3M | 11.8M |
| Depreciation and amortization | 1.0K | 5.4M | 5.5M | 5.1M | 6.6M | ||
| EBITDA | (310.0K) | 35.0K | (72.0K) | 3.6M | (5.0K) | 9.7M | (7.8M) |
| EBITDA margin, % | 2.8% | 0.0% | 6.0% | -5.4% | |||
| EBIT | (311.0K) | 35.0K | (72.0K) | (3.6M) | (7.1M) | 6.7M | (18.2M) |
| EBIT margin, % | -2.8% | -3.3% | 4.1% | -12.6% | |||
| Interest income | 71.0K | ||||||
| Interest expense | 1.0M | 1.1M | 2.5M | 2.9M | |||
| Pre tax profit | (307.0K) | (27.0K) | (88.0K) | (4.6M) | (10.3M) | 3.7M | (20.8M) |
| Income tax expense | (4.0M) | (981.0K) | 2.4M | 1.4M | |||
| Net Income | (307.0K) | (27.0K) | (88.0K) | (642.0K) | (9.4M) | 1.3M | (22.1M) |