
Revenue
FY, 2021
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 20.0M | 69.5M | 73.8M | 68.9M |
| Cost of goods sold | 8.2M | 26.0M | 22.9M | 24.0M |
| Gross profit | 11.8M | 43.5M | 50.9M | 44.9M |
| Gross profit margin, % | 62.6% | 69.0% | 65.2% | |
| Operating expense total | 16.2M | 26.9M | 21.3M | 23.7M |
| Depreciation and amortization | 2.5M | 33.3M | 10.8M | 26.0M |
| EBITDA | (4.4M) | 16.6M | 29.6M | 21.3M |
| EBITDA margin, % | 23.9% | 40.1% | 30.9% | |
| EBIT | (6.8M) | (19.9M) | 19.0M | (3.6M) |
| EBIT margin, % | -28.7% | 25.8% | -5.3% | |
| Interest income | 39.0K | 2.5M | 484.0K | 150.0K |
| Interest expense | 7.0K | 12.8M | 11.9M | 10.3M |
| Pre tax profit | (6.3M) | 3.4M | (3.0M) | (29.3M) |
| Income tax expense | (187.0K) | 28.0K | 1.2M | 2.9M |
| Net Income | (6.2M) | 3.4M | (4.1M) | (32.2M) |