
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|---|
| Revenue | 119.8M | 188.6M | 228.2M | 255.8M | 282.4M | |
| Cost of goods sold | 29.5M | 44.0M | 64.6M | 74.3M | 201.0M | |
| Gross profit | 90.2M | 144.6M | 163.8M | 181.5M | 81.4M | |
| Gross profit margin, % | 76.7% | 71.8% | 70.9% | 28.8% | ||
| Operating expense total | 2.0M | 72.1M | 124.5M | 136.4M | 173.3M | 62.8M |
| Depreciation and amortization | 8.2M | 12.4M | 20.2M | 19.4M | 20.8M | |
| EBITDA | (2.0M) | 18.2M | 20.1M | 27.3M | 8.2M | 18.6M |
| EBITDA margin, % | 10.6% | 12.0% | 3.2% | 6.6% | ||
| EBIT | (2.0M) | (59.6M) | 5.6M | 5.2M | (14.0M) | 5.2M |
| EBIT margin, % | 2.9% | 2.3% | -5.5% | 1.8% | ||
| Interest income | 208.0K | |||||
| Interest expense | 5.2M | 5.3M | 6.8M | 7.1M | 8.4M | |
| Pre tax profit | (1.8M) | (64.8M) | 288.0K | (1.2M) | (22.1M) | 6.0M |
| Income tax expense | (135.0K) | (888.0K) | 453.0K | (822.0K) | (1.8M) | |
| Net Income | (1.8M) | (64.6M) | 1.2M | (1.7M) | (21.3M) | 7.8M |