
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.7M | 27.6M | 17.0M | 35.3M | 72.2M | 67.7M | 79.7M | 77.1M |
| Gross profit | 18.0M | 27.6M | 22.0M | 35.3M | 73.2M | 67.7M | 79.8M | 77.1M |
| Gross profit margin, % | 122.3% | 100.0% | 129.7% | 100.0% | 101.3% | 100.0% | 100.1% | 100.0% |
| Operating expense total | 8.7M | 10.7M | 8.5M | 12.7M | 27.1M | 21.5M | 24.7M | 25.9M |
| Depreciation and amortization | 6.0M | 8.6M | 10.5M | 2.6M | 8.7M | 9.0M | 10.2M | 11.6M |
| EBITDA | 9.3M | 16.9M | 13.5M | 22.6M | 46.1M | 46.3M | 55.1M | 51.2M |
| EBITDA margin, % | 63.2% | 61.3% | 79.4% | 64.1% | 63.8% | 68.3% | 69.1% | 66.4% |
| EBIT | 588.0K | 8.3M | 2.9M | 15.1M | 37.4M | 37.2M | 44.8M | 39.6M |
| EBIT margin, % | 4.0% | 30.1% | 17.4% | 42.7% | 51.7% | 55.0% | 56.2% | 51.4% |
| Interest income | 228.0K | 251.0K | 121.0K | 306.0K | 579.0K | |||
| Interest expense | 3.3M | 4.2M | 3.8M | 9.1M | 7.9M | 928.0K | 944.0K | 969.0K |
| Pre tax profit | (4.9M) | 2.2M | (416.0K) | 5.9M | 29.7M | 32.5M | 43.5M | 37.9M |
| Income tax expense | 8.3M | 8.3M | 10.4M | 9.9M | ||||
| Net Income | (4.9M) | 2.2M | (416.0K) | 5.9M | 21.3M | 24.2M | 33.1M | 28.0M |