
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 | 360.2M | 237.9M | 148.1M | 133.6M | 172.8M | 344.5M | 494.4M | 691.8M |
| Cost of goods sold | 319.4M | 217.1M | 92.3M | 85.6M | 164.1M | 310.2M | 272.7M | 293.0M |
| Gross profit | 148.5M | 21.1M | 55.8M | 51.6M | 25.6M | 34.3M | 221.6M | 398.8M |
| Gross profit margin, % | 44.8% | 57.6% | ||||||
| Operating expense total | 4.3M | 21.3M | 26.3M | 40.6M | 75.6M | 14.0M | 15.5M | 20.3M |
| Depreciation and amortization | 183.1M | 15.9M | 35.2M | 37.6M | 37.4M | 47.8M | 60.3M | 94.2M |
| EBITDA | 144.2M | (218.0K) | 29.6M | 11.0M | (50.0M) | 20.3M | 206.1M | 378.5M |
| EBITDA margin, % | 41.7% | 54.7% | ||||||
| EBIT | (47.4M) | 423.7M | (5.6M) | (26.5M) | (81.5M) | (32.3M) | 145.3M | 276.1M |
| EBIT margin, % | 29.4% | 39.9% | ||||||
| Interest income | 311.0K | 3.3M | 758.0K | 383.0K | 1.0M | 1.9M | 2.2M | 2.0M |
| Interest expense | 78.4M | 57.2M | 4.0M | 4.7M | 8.9M | 31.3M | 36.9M | 27.5M |
| Pre tax profit | (163.7M) | 380.1M | (8.9M) | (30.6M) | (88.8M) | (62.2M) | 111.6M | 249.7M |
| Income tax expense | (38.1M) | 60.7M | (4.0M) | (4.6M) | (12.8M) | (25.4M) | 5.3M | 95.9M |
| Net Income | (125.6M) | 319.4M | (4.9M) | (26.1M) | (76.0M) | (36.7M) | 106.3M | 153.8M |