Revenue
FY, 2024
CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
---|---|---|---|---|---|---|---|
Revenue | 964.4M | 923.0M | 869.5M | 607.4M | 662.0M | 800.6M | 794.7M |
Cost of goods sold | 440.1M | 413.5M | 425.1M | 338.8M | 308.8M | 350.9M | 363.7M |
Gross profit | 524.3M | 509.5M | 444.4M | 268.7M | 353.2M | 451.1M | 431.0M |
Gross profit margin, % | 54.4% | 55.2% | 51.1% | 44.2% | 53.4% | 56.3% | 54.2% |
Operating expense total | 480.2M | 453.4M | 381.0M | 310.2M | 261.7M | 358.0M | 360.5M |
Depreciation and amortization | 71.3M | 37.9M | 103.0M | 99.6M | 47.6M | 44.8M | 47.5M |
EBITDA | 44.1M | 56.2M | 63.4M | (41.5M) | 91.5M | 93.1M | 70.5M |
EBITDA margin, % | 4.6% | 6.1% | 7.3% | -6.8% | 13.8% | 11.6% | 8.9% |
EBIT | (27.2M) | 18.2M | (39.6M) | (141.1M) | 159.8M | 48.2M | 22.9M |
EBIT margin, % | -2.8% | 2.0% | -4.6% | -23.2% | 24.1% | 6.0% | 2.9% |
Interest income | 1.2M | 2.2M | 1.7M | 436.0K | 3.4M | 2.0M | 5.2M |
Interest expense | 48.0K | 7.5M | 6.2M | 4.1M | 5.4M | 7.6M | |
Pre tax profit | (16.6M) | 12.2M | (64.5M) | (171.9M) | 157.8M | 45.6M | 20.1M |
Income tax expense | (599.0K) | 5.4M | 22.9M | 271.0K | (420.0K) | (32.1M) | 5.3M |
Net Income | (16.0M) | 6.8M | (87.4M) | (172.2M) | 158.3M | 77.7M | 14.8M |