
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 36.9M | 75.2M | 82.4M | 91.6M | 120.5M | 159.3M | 202.5M |
| Cost of goods sold | 26.1M | 53.8M | 61.5M | 62.4M | 79.7M | 105.7M | 130.4M |
| Gross profit | 10.8M | 21.4M | 20.9M | 29.2M | 40.8M | 53.6M | 72.1M |
| Gross profit margin, % | 29.3% | 28.4% | 25.4% | 31.9% | 33.8% | 33.7% | 35.6% |
| Operating expense total | 7.5M | 19.3M | 36.3M | 33.6M | 40.1M | 49.7M | 63.0M |
| Depreciation and amortization | 1.3M | 2.0M | 2.4M | 2.3M | 2.1M | 1.2M | 825.0K |
| EBITDA | 3.3M | 2.1M | (15.4M) | (4.4M) | 703.0K | 3.9M | 9.1M |
| EBITDA margin, % | 9.1% | 2.8% | -18.7% | -4.8% | 0.6% | 2.5% | 4.5% |
| EBIT | 1.9M | (4.0M) | (17.8M) | (6.7M) | (966.0K) | 2.8M | 8.3M |
| EBIT margin, % | 5.2% | -5.3% | -21.6% | -7.3% | -0.8% | 1.7% | 4.1% |
| Interest income | 10.0K | 7.0K | 67.0K | 107.0K | 585.0K | 580.0K | 210.0K |
| Interest expense | 1.8M | 3.1M | 1.9M | 1.6M | 1.6M | 1.6M | 1.6M |
| Pre tax profit | 90.0K | (7.1M) | (18.8M) | (5.9M) | (2.9M) | 4.5M | 5.0M |
| Income tax expense | 37.0K | (505.0K) | (4.2M) | (1.3M) | (676.0K) | 1.3M | 1.9M |
| Net Income | 53.0K | (6.6M) | (14.6M) | (4.6M) | (2.2M) | 3.1M | 3.1M |