
Revenue
FY, 2026
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342.3M | 384.8M | 409.1M | 432.1M | 650.4M | 735.7M | 706.7M | 727.6M | 889.1M |
| Cost of goods sold | 268.0M | 293.8M | 309.0M | 330.9M | 470.1M | 515.2M | 506.2M | 239.4M | 321.0M |
| Gross profit | 74.3M | 91.0M | 100.2M | 101.1M | 180.4M | 220.6M | 200.5M | 488.2M | 568.1M |
| Gross profit margin, % | 21.7% | 23.6% | 24.5% | 23.4% | 27.7% | 30.0% | 28.4% | 67.1% | 63.9% |
| Operating expense total | 51.2M | 58.7M | 55.4M | 49.1M | 65.4M | 74.5M | 65.0M | 385.7M | 464.9M |
| Depreciation and amortization | 48.2M | 40.9M | 98.3M | 39.2M | 44.0M | 47.5M | 51.7M | 63.5M | 69.5M |
| EBITDA | 23.1M | 32.3M | 44.7M | 52.1M | 114.9M | 146.1M | 135.5M | 102.5M | 103.2M |
| EBITDA margin, % | 6.7% | 8.4% | 10.9% | 12.0% | 17.7% | 19.9% | 19.2% | 14.1% | 11.6% |
| EBIT | (24.9M) | (8.3M) | (53.5M) | 13.3M | 71.5M | 99.5M | 74.3M | 39.7M | 33.5M |
| EBIT margin, % | -7.3% | -2.1% | -13.1% | 3.1% | 11.0% | 13.5% | 10.5% | 5.5% | 3.8% |
| Interest income | 832.0K | 2.2M | |||||||
| Interest expense | 782.0K | 775.0K | 1.1M | 1.2M | 1.6M | 484.0K | 1.6M | ||
| Pre tax profit | (24.3M) | (10.3M) | (55.6M) | 13.6M | 68.5M | 97.6M | 71.0M | 37.3M | 31.8M |
| Income tax expense | (1.8M) | 7.7M | 15.4M | 3.6M | 15.0M | 22.7M | 17.9M | 11.3M | 10.4M |
| Net Income | (22.5M) | (18.1M) | (71.0M) | 10.0M | 53.5M | 74.9M | 53.1M | 26.0M | 21.4M |