
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 896.3M | 851.6M | 594.7M | 1.3B | 2.2B | 1.8B | 1.9B | 965.7M |
| Cost of goods sold | 381.0M | 376.0M | 297.1M | 340.4M | 407.1M | 453.8M | 473.9M | 179.8M |
| Gross profit | 530.0M | 475.6M | 297.6M | 915.6M | 1.8B | 1.4B | 1.4B | 785.9M |
| Gross profit margin, % | 55.9% | 50.0% | 72.9% | 81.4% | 77.7% | 74.4% | 81.4% | |
| Operating expense total | 266.1M | 261.0M | 227.5M | 279.0M | 267.2M | 273.9M | 297.0M | 201.8M |
| Depreciation and amortization | 977.3M | 364.8M | 112.1M | 133.1M | 286.0M | 401.9M | 429.9M | 247.4M |
| EBITDA | 263.8M | 214.6M | 70.1M | 636.6M | 1.5B | 1.1B | 1.1B | 584.1M |
| EBITDA margin, % | 25.2% | 11.8% | 50.7% | 69.2% | 62.5% | 58.4% | 60.5% | |
| EBIT | (532.7M) | 73.4M | 43.4M | 369.6M | 872.2M | 594.5M | 390.4M | 1.6B |
| EBIT margin, % | 8.6% | 7.3% | 29.4% | 39.8% | 33.0% | 21.0% | 170.6% | |
| Interest income | 816.0K | 324.0K | 65.0K | 3.3M | 12.3M | 22.5M | ||
| Interest expense | 31.0M | 40.2M | 53.7M | 47.1M | 6.4M | 6.5M | 7.8M | 6.3M |
| Pre tax profit | (560.6M) | 24.4M | (12.5M) | 322.5M | 865.8M | 599.7M | 396.8M | 1.7B |
| Income tax expense | (193.4M) | 112.3M | 10.2M | 85.6M | 185.2M | 129.5M | 60.9M | 382.3M |
| Net Income | (367.2M) | (87.9M) | (22.7M) | 236.9M | 680.6M | 470.2M | 335.9M | 1.3B |