
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 | 139.8M | 113.3M | 59.4M | 71.3M | 63.7M | 51.1M | 31.9M |
| Cost of goods sold | 126.0M | 96.7M | 26.5M | 30.1M | 27.6M | 20.4M | 13.9M |
| Gross profit | 23.2M | 17.8M | 35.5M | 41.6M | 36.2M | 32.0M | 19.2M |
| Gross profit margin, % | 16.6% | 15.7% | 59.7% | 58.4% | 56.8% | 62.7% | 60.2% |
| Operating expense total | 21.3M | 12.7M | 8.4M | 12.1M | 13.3M | 23.3M | 24.5M |
| Depreciation and amortization | 3.2M | 3.9M | 3.7M | 3.5M | 3.5M | 932.0K | 858.0K |
| EBITDA | 27.7M | 7.3M | 26.5M | 29.5M | 23.1M | 8.8M | (1.6M) |
| EBITDA margin, % | 19.9% | 6.5% | 44.6% | 41.4% | 36.3% | 17.1% | -5.1% |
| EBIT | 24.5M | 3.4M | 22.8M | 26.0M | 19.6M | 7.3M | (2.5M) |
| EBIT margin, % | 17.5% | 3.0% | 38.4% | 36.5% | 30.8% | 14.2% | -7.8% |
| Interest income | 3.7M | 3.2M | |||||
| Interest expense | 2.1M | 1.2M | 1.9M | 1.9M | 1.8M | 1.8M | 2.5M |
| Pre tax profit | 167.8M | (16.8M) | 11.2M | 17.5M | (24.0M) | 10.2M | (19.0M) |
| Income tax expense | 55.6M | 1.6M | 11.0M | 10.2M | (549.0K) | 8.8M | 1.2M |
| Net Income | 112.2M | (18.4M) | 212.0K | 7.4M | (23.4M) | 1.4M | (20.3M) |