Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 13.6M | 80.6M | 86.8M | 79.2M | 145.8M | 161.6M |
Cost of goods sold | 3.5M | 42.6M | 105.0M | 103.6M | 119.0M | 136.4M |
Gross profit | 56.1M | 48.6M | (18.2M) | (24.4M) | 26.8M | 25.2M |
Gross profit margin, % | 60.3% | -21.0% | -30.8% | 18.4% | 15.6% | |
Operating expense total | 16.6M | 41.8M | 47.7M | 50.0M | 65.2M | 85.2M |
Depreciation and amortization | 3.5M | 1.3M | 41.3M | 13.4M | 9.5M | 215.8M |
EBITDA | 39.5M | 4.6M | (70.1M) | (80.7M) | (40.0M) | (61.0M) |
EBITDA margin, % | 5.7% | -80.8% | -102.0% | -27.4% | -37.7% | |
EBIT | 34.8M | 3.1M | (140.9M) | (98.8M) | (48.1M) | (260.5M) |
EBIT margin, % | 3.8% | -162.4% | -124.8% | -33.0% | -161.1% | |
Interest expense | 10.1M | 9.7M | 6.0M | 3.0M | 429.0K | 301.0K |
Pre tax profit | 26.2M | (5.9M) | (146.6M) | (130.7M) | (14.4M) | (252.4M) |
Income tax expense | 5.7M | 3.6M | (10.5M) | (88.0K) | (3.8M) | |
Net Income | 20.5M | (9.5M) | (136.2M) | (130.7M) | (14.3M) | (248.6M) |
Company name | Date | Deal size |
---|---|---|
Lorem | Dec 23, 2021 | $40.0M |
Ipsum | Jan 18, 2022 | $30.0M |
Lorem Ipsum | Feb 18, 2022 | $25.0M |
Dolor | Oct 21, 2021 | $60.0M |
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