
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 97.7M | 132.8M | 117.3M | 186.6M | 279.2M | 211.5M |
| Gross profit | 97.7M | 132.8M | 117.3M | 186.6M | 279.2M | 211.5M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 28.4M | 42.7M | 54.7M | 86.7M | 83.2M | 77.5M |
| Depreciation and amortization | 31.0M | 47.0M | 90.1M | 46.2M | 48.8M | 51.9M |
| EBITDA | 69.3M | 90.1M | 62.6M | 100.0M | 196.0M | 134.1M |
| EBITDA margin, % | 67.9% | 53.3% | 53.6% | 70.2% | 63.4% | |
| EBIT | 38.3M | 43.1M | (27.6M) | 53.8M | 147.2M | 82.2M |
| EBIT margin, % | 32.5% | -23.5% | 28.8% | 52.7% | 38.9% | |
| Interest income | 2.2M | |||||
| Interest expense | 13.8M | 18.4M | 25.4M | 16.0M | 7.3M | 4.6M |
| Pre tax profit | 21.4M | 24.5M | (68.1M) | (828.0K) | 110.3M | 82.8M |
| Income tax expense | (5.7M) | 9.2M | (6.2M) | 29.7M | 23.5M | |
| Net Income | 27.1M | 15.3M | (62.0M) | (828.0K) | 80.5M | 59.3M |