
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 80.9M | 83.1M | 75.4M | 84.7M | 108.3M | 128.3M |
| Cost of goods sold | 9.0M | 13.4M | 13.6M | 20.3M | 32.6M | 36.2M |
| Gross profit | 72.0M | 78.1M | 61.8M | 64.5M | 75.7M | 92.1M |
| Gross profit margin, % | 88.9% | 94.0% | 82.0% | 76.1% | 69.9% | 71.8% |
| Operating expense total | 48.7M | 57.3M | 53.3M | 61.5M | 86.9M | 95.0M |
| Depreciation and amortization | 8.4M | 54.1M | 15.2M | 9.8M | 14.3M | 104.4M |
| EBITDA | 23.5M | 20.8M | 8.5M | 3.0M | (11.2M) | (2.9M) |
| EBITDA margin, % | 29.0% | 25.0% | 11.3% | 3.5% | -10.3% | -2.3% |
| EBIT | 15.1M | (33.3M) | (6.7M) | (6.8M) | (25.8M) | (84.8M) |
| EBIT margin, % | 18.7% | -40.1% | -8.9% | -8.0% | -23.9% | -66.1% |
| Interest income | 61.0K | 517.0K | 183.0K | |||
| Interest expense | 1.5M | 1.2M | 1.3M | 1.1M | 1.8M | 2.4M |
| Pre tax profit | 13.0M | (34.0M) | (7.3M) | (9.2M) | (26.9M) | (85.4M) |
| Income tax expense | 5.8M | (8.3M) | (1.5M) | (1.6M) | (2.9M) | (419.0K) |
| Net Income | 7.2M | (25.6M) | (5.8M) | (7.6M) | (23.9M) | (85.0M) |