
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 173.1M | 152.8M | 137.8M | 163.3M | 195.5M | 201.0M | 181.2M | 189.1M |
| Cost of goods sold | 37.8M | 32.4M | 30.9M | 36.8M | 44.4M | 44.3M | 40.4M | 40.7M |
| Gross profit | 135.3M | 120.4M | 106.9M | 126.5M | 151.0M | 156.7M | 140.8M | 148.3M |
| Gross profit margin, % | 78.2% | 78.8% | 77.6% | 77.5% | 77.3% | 78.0% | 77.7% | 78.5% |
| Operating expense total | 122.3M | 114.2M | 102.8M | 111.2M | 143.3M | 106.7M | 103.9M | 108.3M |
| Depreciation and amortization | 8.8M | 10.0M | 11.2M | 10.5M | 11.1M | 11.1M | 10.7M | 10.1M |
| EBITDA | 13.0M | 6.2M | 4.1M | 15.3M | 7.7M | 50.0M | 36.9M | 40.0M |
| EBITDA margin, % | 7.5% | 4.0% | 3.0% | 9.4% | 4.0% | 24.9% | 20.4% | 21.2% |
| EBIT | 4.2M | (3.8M) | (7.1M) | 4.8M | (3.4M) | 3.8M | (2.6M) | 12.9M |
| EBIT margin, % | 2.4% | -2.5% | -5.2% | 2.9% | -1.7% | 1.9% | -1.5% | 6.8% |
| Interest expense | 3.3M | 3.5M | 2.9M | |||||
| Pre tax profit | 4.2M | (3.8M) | (7.1M) | 4.8M | (3.4M) | 429.0K | (6.1M) | 10.0M |
| Income tax expense | (251.0K) | (346.0K) | 239.0K | 2.5M | 3.2M | 1.1M | (3.7M) | 2.5M |
| Net Income | 4.5M | (3.5M) | (7.4M) | 2.3M | (6.6M) | (669.0K) | (2.4M) | 7.5M |