
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 | 306.4M | 295.6M | 156.6M | 206.7M | 335.0M | 369.3M | 414.1M | 419.3M |
| Cost of goods sold | 104.4M | 105.5M | 66.7M | 76.7M | 109.9M | 124.2M | 160.5M | 172.9M |
| Gross profit | 202.0M | 190.1M | 89.9M | 130.0M | 225.1M | 245.1M | 253.6M | 246.4M |
| Gross profit margin, % | 64.3% | 57.4% | 62.9% | 67.2% | 66.4% | 61.2% | 58.8% | |
| Operating expense total | 68.3M | 71.4M | 54.2M | 67.9M | 80.5M | 83.6M | 103.7M | 103.5M |
| Depreciation and amortization | 34.9M | 40.8M | 34.4M | 25.7M | 20.8M | 27.2M | 52.2M | 58.9M |
| EBITDA | 133.7M | 118.7M | 34.7M | 61.0M | 144.3M | 158.2M | 150.9M | 143.5M |
| EBITDA margin, % | 40.2% | 22.2% | 29.5% | 43.1% | 42.8% | 36.4% | 34.2% | |
| EBIT | 99.8M | 75.3M | 10.2M | 43.2M | 132.2M | 132.5M | 144.4M | 71.9M |
| EBIT margin, % | 25.5% | 6.5% | 20.9% | 39.5% | 35.9% | 34.9% | 17.1% | |
| Interest income | 1.5M | 1.2M | 4.9M | 14.4M | 2.8M | 491.0K | ||
| Interest expense | 578.0K | 352.0K | 1.5M | |||||
| Pre tax profit | 92.1M | 74.0M | 10.0M | 43.7M | 139.1M | 130.2M | 143.4M | 71.3M |
| Income tax expense | 29.2M | 20.2M | 4.9M | 11.7M | 33.4M | 34.3M | 23.7M | 19.7M |
| Net Income | 62.9M | 53.8M | 5.1M | 31.9M | 105.7M | 95.8M | 119.7M | 51.6M |
| 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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