
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.5M | 47.5M | 199.5M | 243.5M | 293.6M | 328.2M | 371.3M | 450.1M |
| Cost of goods sold | 2.3M | 19.7M | 117.8M | 128.1M | 155.5M | 175.5M | 196.9M | 249.9M |
| Gross profit | 12.2M | 30.0M | 81.9M | 115.5M | 142.1M | 155.6M | 174.4M | 200.2M |
| Gross profit margin, % | 63.1% | 41.0% | 47.5% | 48.4% | 47.4% | 47.0% | 44.5% | |
| Operating expense total | 14.0M | 36.2M | 86.2M | 87.1M | 103.4M | 101.2M | 122.7M | 153.1M |
| Depreciation and amortization | 1.9M | 8.5M | 26.2M | 41.2M | 51.7M | 54.3M | 44.4M | 49.5M |
| EBITDA | (511.0K) | (5.3M) | (4.3M) | 28.5M | 38.7M | 54.3M | 51.8M | 47.1M |
| EBITDA margin, % | -11.1% | -2.2% | 11.7% | 13.2% | 16.5% | 13.9% | 10.5% | |
| EBIT | (3.2M) | (14.0M) | (12.7M) | (12.3M) | (10.8M) | 2.6M | 16.5M | (2.0M) |
| EBIT margin, % | -29.4% | -6.4% | -5.0% | -3.7% | 0.8% | 4.4% | -0.4% | |
| Interest income | 20.9M | 23.5M | 14.3M | 7.4M | 10.6M | 12.6M | 10.4M | 6.2M |
| Interest expense | 1.0M | 3.4M | 3.6M | 6.6M | 12.5M | 9.2M | 10.4M | |
| Pre tax profit | 29.5M | 22.8M | 32.1M | 6.7M | (44.0M) | (22.0M) | 2.1M | (6.7M) |
| Income tax expense | 5.4M | 4.7M | 325.0K | (9.0M) | (14.1M) | (5.2M) | (2.3M) | (1.3M) |
| Net Income | 24.1M | 18.0M | 31.8M | 15.7M | (29.9M) | (16.8M) | 4.3M | (5.4M) |