
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 523.0K | 10.2M | 80.8M | 209.3M | 284.3M | 269.4M | 257.5M | 262.9M | ||
| Cost of goods sold | 5.6M | 43.1M | 114.9M | 174.5M | 137.3M | 67.0M | 140.4M | |||
| Gross profit | 19.0K | 523.0K | 4.9M | 44.5M | 108.9M | 109.8M | 132.2M | 190.5M | 122.5M | |
| Gross profit margin, % | 100.0% | 47.8% | 55.0% | 52.0% | 38.6% | 49.0% | 74.0% | 46.6% | ||
| Operating expense total | 162.0K | 10.0M | 128.0K | 36.0M | 48.2M | 103.3M | 133.1M | 92.1M | 107.0M | 94.6M |
| Depreciation and amortization | 9.2M | 2.2M | 5.6M | 22.0M | 186.7M | 35.2M | 72.2M | 25.7M | ||
| EBITDA | (143.0K) | (9.5M) | (128.0K) | (31.1M) | (3.7M) | 5.6M | (23.3M) | 40.1M | 83.5M | 27.9M |
| EBITDA margin, % | -1813.6% | -304.1% | -4.6% | 2.7% | -8.2% | 14.9% | 32.4% | 10.6% | ||
| EBIT | (143.0K) | (18.7M) | (128.0K) | (28.4M) | (7.2M) | (22.1M) | (229.3M) | 2.6M | 11.3M | 13.2M |
| EBIT margin, % | -3572.8% | -277.2% | -9.0% | -10.6% | -80.7% | 1.0% | 4.4% | 5.0% | ||
| Interest income | 854.0K | 378.0K | 231.0K | 243.0K | 2.8M | 614.0K | 632.0K | 856.0K | ||
| Interest expense | 224.0K | 3.3M | 19.1M | 31.2M | 48.3M | 37.6M | 38.1M | 41.7M | ||
| Pre tax profit | (143.0K) | (18.1M) | (128.0K) | (26.3M) | (201.5M) | 52.5M | (193.9M) | (33.3M) | (26.6M) | (33.6M) |
| Income tax expense | 4.5M | 10.4M | 31.1M | 8.4M | 31.8M | 35.0M | ||||
| Net Income | (143.0K) | (18.1M) | (128.0K) | (30.8M) | (211.9M) | 21.4M | (202.3M) | (65.1M) | (26.6M) | (68.6M) |