
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 | 12.5M | 13.4M | 10.5M | 18.6M | 19.1M | 16.5M | 25.4M | 18.6M |
| Cost of goods sold | 6.6M | 6.3M | 5.3M | 6.9M | 7.1M | 8.1M | 8.9M | 7.0M |
| Gross profit | 5.9M | 7.1M | 5.3M | 11.7M | 12.0M | 8.4M | 16.5M | 11.6M |
| Gross profit margin, % | 47.1% | 52.9% | 50.0% | 63.2% | 62.8% | 51.1% | 64.9% | 62.6% |
| Operating expense total | 5.1M | 5.4M | 5.1M | 6.1M | 8.3M | 10.0M | 11.0M | 11.4M |
| Depreciation and amortization | 8.6M | 569.0K | 3.8M | 822.0K | 1.0M | 1.2M | 1.6M | 1.8M |
| EBITDA | 798.0K | 1.7M | 165.0K | 5.7M | 3.6M | (1.6M) | 5.5M | 202.0K |
| EBITDA margin, % | 6.4% | 12.5% | 1.6% | 30.4% | 19.1% | -9.6% | 21.7% | 1.1% |
| EBIT | (7.8M) | 1.1M | (3.6M) | 4.8M | 2.6M | 343.0K | 3.9M | (1.6M) |
| EBIT margin, % | -62.1% | 8.3% | -34.2% | 26.0% | 13.7% | 2.1% | 15.4% | -8.5% |
| Interest income | 83.0K | 458.0K | 688.0K | 354.0K | ||||
| Interest expense | 851.0K | 1.1M | 1.1M | 1.6M | 827.0K | 840.0K | 922.0K | 950.0K |
| Pre tax profit | (8.6M) | 44.0K | (4.7M) | 3.2M | 1.9M | (39.0K) | 3.7M | (2.3M) |
| Income tax expense | 12.0K | 1.6M | 77.0K | 151.0K | (56.0K) | |||
| Net Income | (8.6M) | 32.0K | (6.2M) | 3.2M | 1.8M | (39.0K) | 3.5M | (2.2M) |