
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 | 114.1M | 137.6M | 149.8M | 159.9M | 180.6M | 210.0M | 249.8M | 276.3M |
| Cost of goods sold | 43.4M | 34.2M | 37.7M | 42.1M | 49.0M | 53.1M | 58.3M | 60.1M |
| Gross profit | 72.2M | 103.6M | 112.0M | 117.8M | 131.6M | 156.9M | 191.5M | 216.1M |
| Gross profit margin, % | 63.3% | 75.3% | 74.8% | 73.7% | 72.9% | 74.7% | 76.7% | 78.2% |
| Operating expense total | 11.5M | 29.5M | 31.5M | 32.2M | 36.8M | 42.8M | 49.2M | 51.6M |
| Depreciation and amortization | 456.0K | 505.0K | 871.0K | 905.0K | 919.0K | 995.0K | 917.0K | 622.0K |
| EBITDA | 60.7M | 74.1M | 80.6M | 85.6M | 94.7M | 114.1M | 142.3M | 164.5M |
| EBITDA margin, % | 53.2% | 53.9% | 53.8% | 53.5% | 52.5% | 54.3% | 57.0% | 59.5% |
| EBIT | 121.7M | 100.5M | 116.9M | 296.8M | 184.9M | 183.0M | 288.2M | 398.8M |
| EBIT margin, % | 106.6% | 73.0% | 78.1% | 185.6% | 102.4% | 87.1% | 115.4% | 144.4% |
| Interest income | 564.0K | 179.0K | 206.0K | 426.0K | 776.0K | 2.4M | 6.7M | 7.5M |
| Interest expense | 31.5M | 34.8M | 36.9M | 38.3M | 42.5M | 47.6M | 57.1M | 65.3M |
| Pre tax profit | 90.8M | 65.9M | 80.2M | 258.9M | 143.2M | 137.9M | 237.8M | 341.1M |
| Income tax expense | 18.1M | 7.2M | 11.7M | 33.4M | 22.6M | 28.5M | 37.9M | 54.1M |
| Net Income | 72.7M | 58.7M | 68.6M | 225.5M | 120.5M | 109.4M | 199.9M | 287.0M |