
Stock Price
2023-10-30
Market Capitalization
2023-10-30
Revenue
FY, 2021
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 99.5M | 68.5M | 60.6M | 61.8M |
| Cost of goods sold | 71.4M | 46.3M | 40.3M | 39.8M |
| Gross profit | 28.7M | 22.2M | 20.7M | 22.1M |
| Gross profit margin, % | 28.8% | 32.4% | 34.1% | 35.7% |
| Operating expense total | 29.2M | 22.9M | 17.9M | 20.1M |
| Depreciation and amortization | 4.2M | 3.1M | 3.5M | 1.7M |
| EBITDA | (498.0K) | (693.0K) | 2.8M | 2.0M |
| EBITDA margin, % | -0.5% | -1.0% | 4.6% | 3.2% |
| EBIT | (11.6M) | (1.9M) | (1.7M) | (424.0K) |
| EBIT margin, % | -11.7% | -2.7% | -2.8% | -0.7% |
| Interest expense | 2.6M | 2.9M | 3.2M | 4.8M |
| Pre tax profit | (14.2M) | (5.4M) | (5.4M) | (5.7M) |
| Income tax expense | (1.0M) | (222.0K) | (1.3M) | 1.0K |
| Net Income | (13.1M) | (5.2M) | (4.2M) | (5.7M) |