
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 | 27.8M | 32.8M | 24.8M | 26.8M | 25.7M | 22.9M | 28.3M | 32.2M |
| Cost of goods sold | 27.8M | 28.9M | 19.2M | 16.0M | 17.0M | 19.0M | 23.1M | 22.5M |
| Gross profit | (15.0K) | 3.9M | 5.7M | 10.8M | 8.7M | 3.9M | 5.2M | 9.6M |
| Gross profit margin, % | -0.1% | 12.0% | 22.8% | 40.2% | 34.0% | 16.9% | 18.3% | 30.0% |
| Operating expense total | 5.4M | 3.8M | 3.5M | 3.0M | 3.8M | 5.5M | 4.6M | 7.3M |
| Depreciation and amortization | 11.6M | 8.7M | 3.7M | 4.4M | 3.4M | 3.1M | 2.8M | 3.3M |
| EBITDA | (5.4M) | 81.0K | 2.2M | 7.8M | 4.9M | (1.6M) | 568.0K | 2.3M |
| EBITDA margin, % | -19.6% | 0.2% | 8.9% | 29.0% | 19.2% | -7.0% | 2.0% | 7.3% |
| EBIT | (18.1M) | (9.1M) | (1.5M) | 2.3M | 3.1M | (4.7M) | (2.2M) | (1.0M) |
| EBIT margin, % | -65.0% | -27.9% | -6.2% | 8.5% | 12.0% | -20.5% | -7.7% | -3.1% |
| Interest income | 86.0K | 67.0K | 8.0K | 6.0K | 4.0K | 83.0K | 163.0K | 105.0K |
| Interest expense | 147.0K | 378.0K | 562.0K | 154.0K | 185.0K | 223.0K | 261.0K | 380.0K |
| Pre tax profit | (17.9M) | (9.6M) | (2.5M) | 1.4M | 2.7M | (4.2M) | (2.0M) | (1.1M) |
| Income tax expense | (5.9M) | 2.2M | 1.2M | (1.4M) | 296.0K | 1.1M | (3.6M) | (1.3M) |
| Net Income | (12.0M) | (11.8M) | (3.6M) | 2.9M | 2.4M | (5.3M) | 1.6M | 215.0K |