
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 295.6M | 476.9M | 641.2M | 807.6M | 1.1B | 1.6B |
| Cost of goods sold | 190.4M | 309.1M | 412.8M | 532.0M | 754.6M | 1.2B |
| Gross profit | 105.2M | 167.8M | 228.4M | 275.6M | 325.5M | 464.6M |
| Gross profit margin, % | 35.6% | 35.2% | 35.6% | 34.1% | 30.1% | 28.4% |
| General and administrative expense | 58.3M | 60.0M | ||||
| Operating expense total | 70.1M | 135.7M | 92.0M | 120.0M | 127.9M | 167.3M |
| Depreciation and amortization | 58.3M | 56.3M | 52.5M | 78.1M | 90.8M | 139.5M |
| EBITDA | 35.1M | 155.6M | 197.6M | 297.3M | ||
| EBITDA margin, % | 11.9% | 19.3% | 18.3% | 18.2% | ||
| EBIT | 6.1M | 18.6M | 74.6M | 76.7M | 113.3M | 158.8M |
| EBIT margin, % | 2.1% | 3.9% | 11.6% | 9.5% | 10.5% | 9.7% |
| Interest income | 2.0M | 7.0M | 7.8M | |||
| Interest expense | 29.4M | 32.2M | 34.2M | 8.6M | 28.0M | 17.0M |
| Pre tax profit | (17.8M) | 11.3M | 34.2M | 67.3M | 111.0M | 152.4M |
| Income tax expense | (500.0K) | 8.4M | 7.9M | 18.5M | 31.6M | 43.9M |
| Net Income | (17.3M) | 2.9M | 26.3M | 48.8M | 79.4M | 108.5M |
| EPS | 0.0 | 0.0 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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