
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 | 8.3M | 13.7M | 15.4M | 17.7M | 23.1M | 26.5M | 30.3M |
| Cost of goods sold | 11.8M | 17.8M | 19.1M | 26.2M | 33.5M | 37.7M | 42.5M |
| Gross profit | 3.1M | 6.4M | 8.4M | 6.1M | 8.7M | 10.7M | 13.2M |
| Gross profit margin, % | 37.7% | 46.6% | 54.4% | 34.3% | 37.5% | 40.6% | 43.6% |
| Operating expense total | 922.0K | 4.5M | 2.1M | 3.4M | 3.1M | 2.6M | 3.0M |
| Depreciation and amortization | 1.8M | 3.3M | 3.7M | 5.8M | 8.1M | 8.5M | 8.2M |
| EBITDA | 2.2M | 1.9M | 6.3M | 2.7M | 5.6M | 8.1M | 10.2M |
| EBITDA margin, % | 26.7% | 14.0% | 40.7% | 15.2% | 24.1% | 30.6% | 33.7% |
| EBIT | 4.2M | (1.4M) | 2.6M | (3.1M) | (270.0K) | (188.0K) | 2.8M |
| EBIT margin, % | 50.3% | -10.3% | 16.9% | -17.3% | -1.2% | -0.7% | 9.4% |
| Interest expense | 566.0K | 999.0K | 898.0K | 1.2M | 1.7M | 2.4M | 2.7M |
| Pre tax profit | 3.6M | (2.4M) | 1.7M | (4.2M) | (1.9M) | (2.8M) | 103.0K |
| Income tax expense | (33.0K) | (181.0K) | 839.0K | (810.0K) | (171.0K) | (774.0K) | 48.0K |
| Net Income | 3.7M | (2.2M) | 865.0K | (3.4M) | (1.8M) | (2.1M) | 55.0K |