
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 5.2B | 5.3B | 5.4B | 5.5B | 5.4B |
| Cost of goods sold | (2.4B) | (2.5B) | (2.4B) | (2.4B) | 2.2B |
| Gross profit | 2.8B | 2.8B | 3.0B | 3.2B | 3.2B |
| Gross profit margin, % | 53.4% | 52.9% | 56.2% | 57.2% | 58.8% |
| Operating expense total | (1.2B) | (663.0M) | (657.0M) | (664.0M) | 667.0M |
| Depreciation and amortization | (1.0B) | (1.0B) | (1.2B) | (1.2B) | 1.2B |
| EBITDA | 1.4B | 2.1B | 2.4B | 2.5B | 2.5B |
| EBITDA margin, % | 27.2% | 39.3% | 44.0% | 44.7% | 46.0% |
| EBIT | 414.0M | 1.1B | 1.1B | 1.3B | 1.3B |
| EBIT margin, % | 8.0% | 20.5% | 21.1% | 23.1% | 23.5% |
| Interest income | 6.0M | 29.0M | 7.0M | 4.0M | 5.0M |
| Interest expense | (257.0M) | (290.0M) | (281.0M) | (235.0M) | 265.0M |
| Pre tax profit | 163.0M | 851.0M | 867.0M | 1.0B | 1.0B |
| Income tax expense | (130.0M) | (118.0M) | (179.0M) | (46.0M) | 257.0M |
| Net Income | 33.0M | 733.0M | 688.0M | 986.0M | 764.0M |
| 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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