
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 | 57.4M | 109.6M | 131.4M | 131.4M | 224.4M | 252.5M | 247.3M | 236.7M |
| Cost of goods sold | 24.5M | 38.0M | 46.5M | 26.5M | 29.4M | 71.2M | 67.1M | 68.3M |
| Gross profit | 32.9M | 71.7M | 84.9M | 104.9M | 195.3M | 181.3M | 180.2M | 168.4M |
| Gross profit margin, % | 57.3% | 65.4% | 64.6% | 79.8% | 87.1% | 71.8% | 72.9% | 71.1% |
| Operating expense total | 26.5M | 59.5M | 74.7M | 83.8M | 162.8M | 144.5M | 142.4M | 131.3M |
| Depreciation and amortization | 2.0M | 4.8M | 15.5M | 38.1M | 64.9M | 40.7M | 39.4M | |
| EBITDA | 6.4M | 12.2M | 10.2M | 21.1M | 32.5M | 36.8M | 37.8M | 37.1M |
| EBITDA margin, % | 11.1% | 11.1% | 7.8% | 16.1% | 14.5% | 14.6% | 15.3% | 15.7% |
| EBIT | 3.9M | 4.5M | 7.6M | 5.9M | (100.2M) | (25.2M) | (2.9M) | (2.3M) |
| EBIT margin, % | 6.8% | 4.1% | 5.8% | 4.5% | -44.6% | -10.0% | -1.2% | -1.0% |
| Interest income | 1.0K | 13.0K | 53.0K | 38.0K | 12.0K | 242.0K | ||
| Interest expense | 246.0K | 1.4M | 2.5M | 1.9M | 3.9M | 6.8M | 6.6M | 4.3M |
| Pre tax profit | 3.9M | 2.9M | 5.1M | 4.4M | (104.4M) | (32.0M) | (9.5M) | (6.3M) |
| Income tax expense | 1.5M | 1.3M | 1.2M | 4.1M | 6.4M | (2.9M) | (840.0K) | (1.3M) |
| Net Income | 2.5M | 1.5M | 3.9M | 282.0K | (110.8M) | (29.0M) | (8.7M) | (5.0M) |
| 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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