
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 | 10.2M | 24.2M | 11.3M | 49.2M | 9.6M | 39.1M | 23.4M | 51.1M |
| Gross profit | 10.2M | 24.2M | 11.3M | 49.2M | 9.6M | 39.1M | 23.4M | 51.1M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 5.5M | 9.0M | 4.0M | 6.5M | 7.5M | 8.6M | 7.8M | 9.4M |
| Depreciation and amortization | 7.4M | 14.8M | 12.0M | 10.6M | 10.1M | 9.2M | 9.2M | 9.0M |
| EBITDA | 4.7M | 15.2M | 7.4M | 42.7M | 2.1M | 30.5M | 15.6M | 41.7M |
| EBITDA margin, % | 62.8% | 65.0% | 86.8% | 21.7% | 77.9% | 66.8% | 81.7% | |
| EBIT | (2.7M) | 319.0K | (4.6M) | 32.0M | (8.0M) | 21.3M | 6.4M | 32.7M |
| EBIT margin, % | 1.3% | -40.9% | 65.2% | -83.6% | 54.5% | 27.6% | 64.1% | |
| Interest income | 473.0K | 103.0K | 214.0K | 62.0K | 103.0K | 554.0K | 474.0K | 478.0K |
| Interest expense | 155.0K | 2.6M | 2.2M | 1.9M | 198.0K | 172.0K | 32.0K | 14.0K |
| Pre tax profit | (2.4M) | (2.2M) | (6.6M) | 30.2M | (8.1M) | 21.6M | 6.8M | 32.3M |
| Income tax expense | (678.0K) | 1.2M | 171.0K | 8.7M | (228.0K) | 6.6M | 3.4M | 9.2M |
| Net Income | (1.7M) | (3.4M) | (6.8M) | 21.5M | (7.9M) | 15.0M | 3.4M | 23.1M |