
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 490.5M | 392.6M | 213.6M | 224.9M | 262.6M | 183.2M | 191.2M | 277.4M |
| Cost of goods sold | 371.3M | 262.9M | 63.7M | 37.6M | 16.1M | 12.3M | 6.7M | 9.1M |
| Gross profit | 119.2M | 129.7M | 149.9M | 187.8M | 247.1M | 170.9M | 184.6M | 268.3M |
| Gross profit margin, % | 33.0% | 70.2% | 83.5% | 94.1% | 93.3% | 96.6% | 96.7% | |
| Operating expense total | 23.4M | 29.3M | 35.6M | 56.6M | 255.9M | 28.0M | 25.5M | 59.5M |
| Depreciation and amortization | 52.8M | 48.3M | 46.9M | 51.9M | 134.2M | 78.4M | 83.1M | 42.5M |
| EBITDA | 89.0M | 78.8M | 117.6M | 129.2M | (10.6M) | 92.1M | 129.1M | 194.7M |
| EBITDA margin, % | 20.1% | 55.1% | 57.4% | -4.1% | 50.3% | 67.5% | 70.2% | |
| EBIT | 37.5M | (10.2M) | 72.8M | 95.4M | (144.8M) | (23.4M) | 47.7M | 241.2M |
| EBIT margin, % | -2.6% | 34.1% | 42.4% | -55.1% | -12.8% | 24.9% | 87.0% | |
| Interest income | 4.4M | 4.6M | 4.6M | 5.1M | 9.8M | 5.1M | 4.2M | 4.0M |
| Interest expense | 26.0M | 23.5M | 26.1M | 24.6M | 22.3M | 14.0M | 8.0M | 4.5M |
| Pre tax profit | (140.7M) | (274.6M) | 27.1M | (43.7M) | (153.9M) | (27.6M) | 30.1M | 241.4M |
| Income tax expense | (35.1M) | (40.4M) | 10.9M | 13.0M | 29.3M | 9.8M | 13.9M | 35.3M |
| Net Income | (105.6M) | (234.2M) | 16.2M | (56.7M) | (183.2M) | (37.4M) | 16.3M | 206.1M |