
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.5M | 63.3M | 134.4M | 226.4M | 259.3M | ||
| Cost of goods sold | 5.8M | 42.5M | 109.5M | 182.6M | 197.7M | ||
| Gross profit | 2.7M | 20.8M | 24.9M | 43.9M | 61.6M | ||
| Gross profit margin, % | 31.6% | 32.9% | 18.5% | 19.4% | 23.7% | ||
| Operating expense total | 389.0K | 14.7M | 5.8M | 15.1M | 28.5M | 37.4M | 40.5M |
| Depreciation and amortization | 1.0K | 1.7M | 6.8M | 14.4M | 14.0M | 13.5M | |
| EBITDA | (389.0K) | (14.7M) | (3.1M) | 5.7M | (3.6M) | 6.4M | 21.1M |
| EBITDA margin, % | -36.2% | 9.1% | -2.7% | 2.8% | 8.1% | ||
| EBIT | (389.0K) | (16.1M) | (5.3M) | (178.0K) | (17.5M) | (7.2M) | 7.7M |
| EBIT margin, % | -62.1% | -0.3% | -13.1% | -3.2% | 3.0% | ||
| Interest income | 134.0K | 194.0K | |||||
| Interest expense | 5.0K | 3.0K | 680.0K | 1.9M | 3.1M | 4.0M | 4.6M |
| Pre tax profit | (394.0K) | (16.1M) | (5.8M) | (2.1M) | (20.6M) | (11.2M) | 3.0M |
| Income tax expense | (3.1M) | ||||||
| Net Income | (394.0K) | (16.1M) | (2.7M) | (2.1M) | (20.6M) | (11.2M) | 3.0M |