
Stock Price
2024-08-12
Market Capitalization
2024-08-12
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 148.1M | 223.2M | 306.4M | 289.1M | 321.0M | 342.0M |
| Cost of goods sold | 27.7M | 36.2M | 37.5M | 36.4M | 41.6M | 45.2M |
| Gross profit | 120.4M | 191.3M | 279.6M | 252.7M | 279.4M | 296.8M |
| Gross profit margin, % | 85.7% | 91.3% | 87.4% | 87.0% | 86.8% | |
| Operating expense total | 105.7M | 165.7M | 220.6M | 191.5M | 220.6M | 198.9M |
| Depreciation and amortization | 5.7M | 13.5M | 15.8M | 13.2M | 14.2M | 16.6M |
| EBITDA | 14.7M | 25.5M | 59.0M | 61.2M | 58.8M | 98.0M |
| EBITDA margin, % | 11.4% | 19.3% | 21.2% | 18.3% | 28.6% | |
| EBIT | (1.6M) | (1.1M) | 33.1M | 41.4M | 39.0M | 4.4M |
| EBIT margin, % | -0.5% | 10.8% | 14.3% | 12.2% | 1.3% | |
| Interest income | 4.5M | 6.0M | 6.4M | 5.7M | 5.1M | 5.6M |
| Interest expense | 2.4M | 5.7M | 10.1M | 7.7M | 8.4M | 18.2M |
| Pre tax profit | 9.3M | 10.1M | 29.6M | 39.0M | 35.6M | (8.3M) |
| Income tax expense | 2.2M | 2.8M | 10.2M | 11.1M | 10.5M | (680.0K) |
| Net Income | 7.1M | 7.3M | 19.3M | 27.9M | 25.1M | (7.6M) |