
Stock Price
2022-04-01
Market Capitalization
2022-04-01
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 383.0M | 389.3M | 272.8M | 448.9M | 771.7M | 653.3M | 731.2M | 540.8M |
| Cost of goods sold | 158.0M | 145.4M | 115.4M | |||||
| Gross profit | 250.0M | 252.4M | 194.3M | 465.9M | 794.3M | 684.3M | 756.2M | 571.3M |
| Gross profit margin, % | 64.8% | 71.2% | 103.8% | 102.9% | 104.7% | 103.4% | 105.6% | |
| Operating expense total | 82.0M | 58.6M | 40.2M | 197.2M | 271.6M | 279.5M | 301.8M | 279.0M |
| Depreciation and amortization | 411.0M | 913.0M | 902.9M | (190.6M) | (111.5M) | 211.0M | 662.4M | 203.2M |
| EBITDA | 168.0M | 193.8M | 154.1M | 268.7M | 522.7M | 404.8M | 454.4M | 292.3M |
| EBITDA margin, % | 49.8% | 56.5% | 59.9% | 67.7% | 62.0% | 62.1% | 54.0% | |
| EBIT | (279.0M) | (749.7M) | (735.9M) | 451.2M | 609.3M | 192.9M | (212.9M) | 89.1M |
| EBIT margin, % | -192.6% | -269.8% | 100.5% | 79.0% | 29.5% | -29.1% | 16.5% | |
| Interest expense | 21.0M | 40.6M | 37.2M | 37.4M | 44.9M | 49.3M | 52.2M | 42.1M |
| Pre tax profit | (305.0M) | (788.3M) | (771.7M) | 414.0M | 563.7M | 143.6M | (265.1M) | 47.0M |
| Income tax expense | (246.4M) | 35.6M | (62.5M) | 11.8M | ||||
| Net Income | (305.0M) | (788.3M) | (771.7M) | 414.0M | 810.1M | 108.0M | (202.6M) | 35.2M |