
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 | 42.3M | 48.0M | 40.2M | 39.2M | 53.9M | 46.8M | 44.3M | 42.2M |
| Cost of goods sold | 32.3M | 36.1M | 32.1M | 31.3M | 41.8M | 35.7M | 35.5M | 31.1M |
| Gross profit | 10.3M | 12.0M | 10.6M | 10.5M | 12.1M | 11.1M | 8.8M | 11.1M |
| Gross profit margin, % | 24.3% | 25.0% | 26.4% | 26.7% | 22.4% | 23.8% | 19.9% | 26.3% |
| Operating expense total | 4.7M | 5.3M | 5.1M | 5.4M | 6.4M | 5.8M | 5.8M | 6.5M |
| Depreciation and amortization | 3.3M | 3.7M | 3.7M | 3.1M | 3.4M | 3.9M | 4.0M | 3.9M |
| EBITDA | 5.5M | 6.7M | 5.5M | 5.1M | 5.7M | 5.3M | 3.1M | 4.5M |
| EBITDA margin, % | 13.1% | 14.0% | 13.8% | 12.9% | 10.6% | 11.3% | 6.9% | 10.7% |
| EBIT | 2.3M | 3.0M | 1.8M | 1.9M | 2.6M | 1.3M | (1.1M) | 1.3M |
| EBIT margin, % | 5.4% | 6.2% | 4.4% | 4.8% | 4.9% | 2.8% | -2.4% | 3.0% |
| Interest income | 10.0K | 28.0K | 238.0K | 205.0K | 513.0K | |||
| Interest expense | 227.0K | 474.0K | 383.0K | 349.0K | 382.0K | 462.0K | 479.0K | 463.0K |
| Pre tax profit | 2.2M | 2.1M | 1.2M | 735.0K | 2.6M | 1.1M | (1.2M) | 428.0K |
| Income tax expense | 195.0K | 482.0K | 454.0K | (129.0K) | 488.0K | (185.0K) | 2.7M | (617.0K) |
| Net Income | 2.0M | 1.6M | 763.0K | 864.0K | 2.1M | 1.3M | (3.9M) | 1.0M |
| 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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