
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, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.2M | 31.1M | 31.1M | 32.8M | 37.4M | 40.5M | 44.5M | 14.9M | 45.8M |
| Cost of goods sold | 7.4M | 7.4M | 7.0M | 8.1M | 9.6M | 11.1M | 11.6M | 4.2M | 12.0M |
| Gross profit | 23.9M | 23.7M | 24.1M | 24.6M | 27.8M | 29.4M | 32.8M | 10.7M | 33.8M |
| Gross profit margin, % | 76.1% | 77.6% | 75.2% | 74.4% | 72.6% | 73.8% | 71.8% | 73.8% | |
| Operating expense total | 2.9M | 3.2M | 3.2M | 3.8M | 4.1M | 6.8M | 5.3M | 1.8M | 4.9M |
| Depreciation and amortization | 1.0M | 1.1M | 1.3M | 1.3M | 1.6M | 1.9M | 1.4M | 484.0K | 2.1M |
| EBITDA | 22.5M | 21.7M | 22.4M | 24.5M | 38.5M | 30.0M | 27.9M | 8.3M | 26.5M |
| EBITDA margin, % | 69.8% | 72.1% | 74.7% | 103.0% | 74.1% | 62.6% | 55.6% | 57.9% | |
| EBIT | 22.2M | 19.6M | 17.5M | 24.9M | 43.9M | 28.0M | 22.3M | 6.9M | 24.4M |
| EBIT margin, % | 62.8% | 56.4% | 75.9% | 117.4% | 69.1% | 50.1% | 46.2% | 53.3% | |
| Interest income | 478.0K | 1.2M | 1.5M | 463.0K | 662.0K | 1.3M | 2.5M | 151.0K | 784.0K |
| Interest expense | 7.5M | 7.9M | 8.9M | 9.5M | 10.5M | 10.7M | 27.5M | 4.5M | 15.9M |
| Pre tax profit | 52.6M | 42.2M | 36.3M | 61.9M | 78.2M | 24.2M | (2.9M) | 6.4M | 37.9M |
| Income tax expense | 8.6M | 6.0M | 6.2M | 8.3M | 12.8M | 5.3M | 41.3M | 1.3M | 6.2M |
| Net Income | 44.0M | 36.2M | 30.1M | 53.6M | 65.4M | 19.0M | (44.2M) | 5.1M | 31.7M |