
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 | 23.0M | 40.0M | 53.0M | 81.2M | 89.4M | 87.3M | ||
| Cost of goods sold | 13.5M | 24.8M | 30.2M | 42.6M | 48.1M | 47.7M | ||
| Gross profit | 9.5M | 15.2M | 22.7M | 38.6M | 41.2M | 39.5M | ||
| Gross profit margin, % | 41.4% | 37.9% | 42.9% | 47.6% | 46.1% | 45.3% | ||
| Operating expense total | 6.5M | 5.2M | 4.6M | 4.5M | 5.0M | 6.1M | 7.9M | 9.2M |
| Depreciation and amortization | 71.0K | 29.9M | 2.7M | 2.9M | 3.9M | 10.7M | 16.1M | 18.6M |
| EBITDA | (6.5M) | (5.2M) | 4.9M | 10.7M | 17.7M | 32.5M | 33.4M | 30.3M |
| EBITDA margin, % | 21.2% | 26.7% | 33.5% | 40.1% | 37.3% | 34.8% | ||
| EBIT | (7.4M) | (35.8M) | 12.2M | 9.1M | 9.8M | 21.8M | 16.6M | 8.1M |
| EBIT margin, % | 53.1% | 22.8% | 18.4% | 26.9% | 18.5% | 9.3% | ||
| Interest income | 160.0K | 348.0K | ||||||
| Interest expense | 2.8M | 2.1M | 3.1M | 5.3M | 5.0M | 6.5M | 7.0M | 6.7M |
| Pre tax profit | (11.7M) | (42.2M) | 8.3M | 2.8M | 3.8M | 14.0M | 10.1M | 1.1M |
| Income tax expense | (1.0M) | (3.8M) | 1.7M | 4.0M | 3.5M | 11.2M | 5.8M | 4.0M |
| Net Income | (10.7M) | (38.4M) | 6.5M | (1.2M) | 258.0K | 2.8M | 4.2M | (2.9M) |