
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.0B | 957.7M | 904.7M | 1.1B | 1.1B |
| Cost of goods sold | 577.1M | 587.3M | 477.1M | 494.9M | 555.2M | 574.5M |
| Gross profit | 502.3M | 459.5M | 480.6M | 409.9M | 507.1M | 483.2M |
| Gross profit margin, % | 46.5% | 43.9% | 50.2% | 45.3% | 47.7% | 45.7% |
| Operating expense total | 448.9M | 480.7M | 422.6M | 368.7M | 414.0M | 442.0M |
| Depreciation and amortization | 27.0M | 32.6M | 133.1M | 73.0M | 64.0M | 67.0M |
| EBITDA | 54.5M | (20.3M) | 56.3M | 41.0M | 91.0M | 41.2M |
| EBITDA margin, % | 5.0% | -1.9% | 5.9% | 4.5% | 8.6% | 3.9% |
| EBIT | 27.5M | (52.9M) | (76.8M) | (32.1M) | 27.0M | (25.8M) |
| EBIT margin, % | 2.5% | -5.0% | -8.0% | -3.5% | 2.5% | -2.4% |
| Interest income | 3.0M | 3.2M | ||||
| Interest expense | 23.5M | 24.8M | 23.7M | 24.1M | ||
| Pre tax profit | 30.5M | (49.6M) | (100.3M) | (56.8M) | 3.3M | (49.8M) |
| Income tax expense | 8.7M | (12.8M) | 84.7M | 1.0M | (185.0K) | |
| Net Income | 21.8M | (36.8M) | (185.0M) | (57.9M) | 3.3M | (49.6M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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