
Stock Price
2023-08-08
Market Capitalization
2023-08-08
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 1.2B | 1.1B | 1.3B | 1.8B | 959.7M | 1.3B |
| Cost of goods sold | 974.8M | 1.1B | 855.9M | 824.9M | 890.6M | 628.8M | 641.5M | 971.2M |
| Gross profit | 434.1M | 427.0M | 322.5M | 318.1M | 364.7M | 1.1B | 318.2M | 322.3M |
| Gross profit margin, % | 33.2% | 24.9% | ||||||
| Operating expense total | 312.2M | 312.4M | 277.3M | 226.9M | 254.6M | 758.7M | 204.8M | 178.0M |
| Depreciation and amortization | 83.2M | 205.0M | 305.1M | 124.3M | 93.8M | 91.6M | 41.7M | 67.2M |
| EBITDA | 122.2M | 129.1M | 55.4M | 93.0M | 110.1M | 367.4M | 113.4M | 144.3M |
| EBITDA margin, % | 11.8% | 11.2% | ||||||
| EBIT | 34.2M | (52.8M) | (197.2M) | (34.2M) | (38.3M) | 166.4M | 46.6M | 71.4M |
| EBIT margin, % | 4.9% | 5.5% | ||||||
| Interest income | 3.0M | 1.8M | 587.0K | 208.0K | 893.0K | 2.9M | 11.3M | 1.5M |
| Interest expense | 15.1M | 23.0M | 25.7M | 22.4M | 22.6M | 24.4M | 29.2M | 44.0M |
| Pre tax profit | 34.0M | (69.4M) | (225.9M) | (68.6M) | (50.3M) | 145.3M | 18.2M | 17.5M |
| Income tax expense | 7.8M | (36.1M) | 8.6M | 12.1M | (19.3M) | 58.1M | 21.7M | (29.1M) |
| Net Income | 26.2M | (33.3M) | (234.6M) | (80.6M) | (31.0M) | 87.2M | (3.5M) | 46.6M |
| 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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