
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 | 49.1M | 53.4M | 38.7M | 32.8M | 52.4M | 69.7M | 77.5M | 83.8M |
| Cost of goods sold | 33.2M | 34.2M | 27.4M | 20.7M | 33.7M | 43.1M | 45.6M | 33.2M |
| Gross profit | 16.0M | 19.2M | 11.3M | 12.1M | 18.8M | 26.6M | 31.9M | 50.6M |
| Gross profit margin, % | 36.0% | 29.1% | 36.9% | 35.8% | 38.2% | 41.2% | 60.3% | |
| Operating expense total | 15.1M | 14.5M | 9.7M | 9.0M | 11.3M | 15.1M | 17.7M | 33.2M |
| Depreciation and amortization | 4.1M | 2.9M | 3.3M | 3.0M | 3.0M | 3.8M | 4.3M | 7.0M |
| EBITDA | 880.0K | 4.4M | 1.5M | 3.1M | 7.5M | 11.5M | 14.2M | 17.4M |
| EBITDA margin, % | 8.3% | 4.0% | 9.4% | 14.3% | 16.6% | 18.4% | 20.7% | |
| EBIT | (3.2M) | 1.1M | (841.0K) | 5.1M | 8.6M | 7.7M | 9.9M | 10.4M |
| EBIT margin, % | 2.1% | -2.2% | 15.4% | 16.4% | 11.1% | 12.8% | 12.4% | |
| Interest income | 142.0K | 94.0K | 17.0K | 17.0K | 403.0K | 336.0K | 145.0K | |
| Interest expense | 292.0K | 806.0K | 1.1M | 860.0K | 788.0K | 743.0K | 385.0K | 524.0K |
| Pre tax profit | (3.5M) | 233.0K | (2.2M) | 4.1M | 7.8M | 7.1M | 9.9M | 9.6M |
| Income tax expense | 319.0K | 9.0K | (974.0K) | 558.0K | 1.0M | 602.0K | ||
| Net Income | (3.8M) | 233.0K | (2.2M) | 4.1M | 8.8M | 6.5M | 8.9M | 9.0M |