
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.4M | 32.8M | 30.9M | 36.1M | 38.8M | 40.3M | 40.0M |
| Cost of goods sold | 8.9M | 17.6M | 17.2M | 19.6M | 20.1M | 21.0M | 20.1M |
| Gross profit | 8.4M | 15.2M | 13.7M | 16.4M | 18.7M | 19.3M | 19.8M |
| Gross profit margin, % | 50.9% | 46.4% | 44.3% | 45.5% | 48.1% | 47.8% | 49.6% |
| Operating expense total | 7.0M | 11.4M | 10.2M | 12.3M | 14.1M | 13.9M | 11.7M |
| Depreciation and amortization | 1.8M | 3.6M | 3.7M | 5.6M | 4.1M | 4.1M | 4.2M |
| EBITDA | 1.4M | 3.8M | 3.5M | 4.1M | 4.5M | 5.3M | 8.1M |
| EBITDA margin, % | 8.6% | 11.6% | 11.3% | 11.3% | 11.7% | 13.2% | 20.3% |
| EBIT | (491.0K) | 203.0K | (207.0K) | (1.6M) | 432.0K | 3.0M | 3.9M |
| EBIT margin, % | -3.0% | 0.6% | -0.7% | -4.3% | 1.1% | 7.5% | 9.8% |
| Interest income | 22.0K | 6.0K | 64.0K | 12.0K | 30.0K | 127.0K | 111.0K |
| Interest expense | 36.0K | 1.3M | 1.5M | 1.5M | 1.6M | 1.6M | 1.4M |
| Pre tax profit | (505.0K) | (1.3M) | (1.9M) | (3.2M) | (1.1M) | 346.0K | 2.6M |
| Income tax expense | 206.0K | (171.0K) | (27.0K) | (498.0K) | 305.0K | 112.0K | 54.0K |
| Net Income | (711.0K) | (1.1M) | (1.9M) | (2.7M) | (1.4M) | 234.0K | 2.5M |
| 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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