
Stock Price
2024-08-02
Market Capitalization
2024-08-02
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 128.8M | 128.0M | 239.1M | 264.2M | 317.0M | 416.3M |
| Cost of goods sold | 82.7M | 78.8M | 108.9M | 121.9M | 179.3M | 228.1M |
| Gross profit | 46.0M | 49.2M | 130.8M | 142.3M | 137.8M | 189.3M |
| Gross profit margin, % | 38.4% | 54.7% | 53.9% | 43.5% | 45.5% | |
| Operating expense total | 25.2M | 26.8M | 43.6M | 46.9M | 54.8M | 70.1M |
| Depreciation and amortization | 8.0M | 9.5M | (12.4M) | 29.3M | 55.9M | 77.5M |
| EBITDA | 20.4M | 21.6M | 86.8M | 95.4M | 83.0M | 119.1M |
| EBITDA margin, % | 16.9% | 36.3% | 36.1% | 26.2% | 28.6% | |
| EBIT | 852.0K | 11.1M | 99.1M | 65.0M | 26.3M | 41.4M |
| EBIT margin, % | 8.7% | 41.4% | 24.6% | 8.3% | 10.0% | |
| Interest income | 175.0K | 134.0K | 546.0K | 976.0K | ||
| Interest expense | 4.1M | 2.4M | 4.8M | 4.2M | 6.1M | 8.9M |
| Pre tax profit | (7.9M) | (7.7M) | 95.1M | 46.1M | 16.7M | 20.1M |
| Income tax expense | 485.0K | (774.0K) | 7.0M | 18.6M | 6.7M | 11.2M |
| Net Income | (8.4M) | (6.9M) | 88.1M | 27.5M | 9.9M | 8.9M |