
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 | 676.3M | 619.6M | 508.4M | 442.3M | 458.2M | 448.5M | 395.9M | 431.5M |
| Cost of goods sold | 123.2M | 114.5M | 86.7M | 78.0M | 87.3M | 73.8M | 52.0M | 55.0M |
| Gross profit | 553.1M | 505.1M | 421.7M | 427.4M | 370.9M | 374.7M | 343.9M | 376.5M |
| Gross profit margin, % | 81.5% | 82.9% | 96.6% | 80.9% | 83.6% | 86.9% | 87.3% | |
| Operating expense total | 514.2M | 455.8M | 368.8M | 333.2M | 363.8M | 389.9M | 338.2M | 375.5M |
| Depreciation and amortization | 47.6M | 38.5M | 39.3M | 47.1M | 36.1M | 23.5M | 18.5M | 31.7M |
| EBITDA | 38.9M | 49.3M | 52.9M | 94.2M | 7.1M | (15.1M) | 5.7M | 968.0K |
| EBITDA margin, % | 8.0% | 10.4% | 21.3% | 1.6% | -3.4% | 1.4% | 0.2% | |
| EBIT | 702.0K | 26.8M | 14.5M | 47.6M | (30.7M) | (29.2M) | (13.4M) | (28.1M) |
| EBIT margin, % | 4.3% | 2.9% | 10.8% | -6.7% | -6.5% | -3.4% | -6.5% | |
| Interest expense | 30.5M | 30.6M | 33.1M | 31.7M | 31.9M | 35.4M | 38.6M | 43.6M |
| Pre tax profit | (33.9M) | (7.1M) | (16.2M) | 33.7M | (74.7M) | (72.6M) | (49.7M) | (77.3M) |
| Net Income | (33.9M) | (7.1M) | (16.2M) | 33.7M | (74.7M) | (72.6M) | (49.7M) | (77.3M) |
| 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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