
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, 2022 | FY, 2023 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.4M | 82.0M | 40.7M | 173.8M | 73.7M | 150.7M | 46.0M | 60.6M | 163.4M | 235.1M |
| Cost of goods sold | 24.9M | 45.4M | 39.7M | 61.7M | 25.8M | 81.8M | 27.8M | 34.3M | 90.6M | 107.8M |
| Gross profit | 24.6M | 45.0M | 17.8M | 112.1M | 53.4M | 68.9M | 20.4M | 58.9M | 582.2M | 127.3M |
| Gross profit margin, % | 54.8% | 43.7% | 64.5% | 72.4% | 45.7% | 44.4% | 97.2% | 356.3% | 54.2% | |
| Operating expense total | 8.8M | 6.1M | 3.7M | 40.3M | 31.3M | 44.1M | 10.6M | 37.6M | 73.1M | 342.8M |
| Depreciation and amortization | 47.0M | 33.1M | 8.1M | 23.3M | 41.9M | 208.4M | 14.1M | 10.6M | 47.9M | 101.9M |
| EBITDA | 15.8M | 38.8M | 14.1M | 71.8M | 22.1M | 24.8M | 9.3M | 27.6M | 519.4M | (206.8M) |
| EBITDA margin, % | 47.4% | 34.7% | 41.3% | 29.9% | 16.4% | 20.2% | 45.5% | 317.9% | -87.9% | |
| EBIT | (117.4M) | 5.7M | 6.0M | (65.4M) | (19.8M) | (219.6M) | (4.8M) | 16.5M | 481.1M | (336.0M) |
| EBIT margin, % | 7.0% | 14.8% | -37.7% | -26.9% | -145.7% | -10.4% | 27.2% | 294.5% | -142.9% | |
| Interest income | 32.0K | 41.0K | 8.0K | 2.9M | 922.0K | |||||
| Interest expense | 905.0K | 4.8M | 2.4M | 1.4M | 6.9M | 7.6M | 14.7M | 11.7M | 29.8M | 30.1M |
| Pre tax profit | (136.8M) | 2.1M | 4.0M | (67.1M) | (26.7M) | (233.2M) | (83.1M) | 5.8M | 442.5M | (299.8M) |
| Income tax expense | (15.0M) | 5.6M | 5.1M | 9.6M | (1.8M) | (421.0K) | 111.1M | (51.8M) | ||
| Net Income | (136.8M) | 2.1M | 19.0M | (72.7M) | (31.8M) | (242.8M) | (81.3M) | 6.2M | 331.4M | (248.0M) |