
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 | 71.8M | 87.8M | 46.7M | 74.8M | 100.2M | 67.9M | 37.7M | 36.9M |
| Cost of goods sold | 31.9M | 41.9M | 34.8M | 34.5M | 45.9M | 44.3M | 27.9M | 25.9M |
| Gross profit | 39.9M | 45.9M | 12.2M | 42.5M | 56.0M | 26.7M | 10.1M | 11.6M |
| Gross profit margin, % | 52.3% | 26.2% | 56.8% | 55.9% | 39.3% | 26.7% | 31.5% | |
| Operating expense total | 20.2M | 14.9M | 12.6M | 12.8M | 8.8M | 12.2M | 9.2M | 9.1M |
| Depreciation and amortization | 35.0M | 42.6M | 30.1M | 24.7M | 23.4M | 17.0M | 9.3M | 10.4M |
| EBITDA | 19.6M | 31.0M | (414.0K) | 29.7M | 47.2M | 14.6M | 873.0K | 2.5M |
| EBITDA margin, % | 35.3% | -0.9% | 39.7% | 47.1% | 21.4% | 2.3% | 6.7% | |
| EBIT | (14.8M) | (7.5M) | (16.2M) | 4.8M | 22.6M | 17.4M | 2.4M | 8.6M |
| EBIT margin, % | -8.6% | -34.7% | 6.4% | 22.5% | 25.6% | 6.4% | 23.2% | |
| Interest income | 114.0K | 240.0K | 202.0K | |||||
| Interest expense | 10.0M | 17.6M | 18.0M | 15.8M | 18.3M | 19.0M | 15.4M | 17.9M |
| Pre tax profit | (33.7M) | (33.4M) | (90.9M) | 10.4M | (2.6M) | (21.4M) | (17.0M) | (14.1M) |
| Income tax expense | (752.0K) | (313.0K) | (78.0K) | 14.0K | (174.0K) | |||
| Net Income | (33.0M) | (33.1M) | (90.8M) | 10.4M | (2.4M) | (21.4M) | (17.0M) | (14.1M) |
| 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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