
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68.4M | 69.2M | 39.0M | 102.3M | 200.2M | 156.9M | 133.7M | 251.8M |
| Cost of goods sold | 27.2M | 26.2M | 21.0M | 27.0M | ||||
| Gross profit | 41.2M | 43.0M | 18.0M | 75.3M | 200.2M | 156.9M | 133.7M | 251.8M |
| Gross profit margin, % | 60.2% | 62.1% | 46.1% | 73.6% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 16.0M | 9.1M | 6.3M | 20.0M | 60.4M | 68.5M | 65.6M | 131.3M |
| Depreciation and amortization | 31.1M | 29.8M | 86.6M | (34.5M) | 43.3M | 48.0M | 48.2M | 98.1M |
| EBITDA | 25.2M | 33.9M | 11.6M | 55.3M | 139.8M | 88.3M | 68.1M | 120.5M |
| EBITDA margin, % | 36.9% | 49.0% | 29.8% | 54.1% | 69.8% | 56.3% | 50.9% | 47.9% |
| EBIT | (3.2M) | 4.1M | (75.0M) | 109.9M | 96.2M | 40.4M | 19.9M | 11.6M |
| EBIT margin, % | -4.7% | 6.0% | -192.2% | 107.5% | 48.1% | 25.7% | 14.9% | 4.6% |
| Interest expense | 3.9M | 4.0M | 4.8M | 6.7M | 6.5M | 8.4M | 10.0M | 31.3M |
| Pre tax profit | (9.5M) | (4.0K) | (82.3M) | 91.1M | 85.6M | 34.0M | 12.3M | (5.4M) |
| Income tax expense | (893.0K) | 26.8M | 30.3M | (24.0M) | 1.7M | 1.3M | 2.8M | 2.4M |
| Net Income | (8.6M) | (26.8M) | (112.6M) | 115.1M | 83.9M | 32.7M | 9.5M | (7.8M) |