
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 75.9M | 83.1M | 56.1M | 712.2M | 916.5M | 920.4M | 946.4M |
| Cost of goods sold | 56.1M | 67.4M | 48.6M | 551.7M | 688.9M | 680.1M | 683.4M |
| Gross profit | 50.4M | 27.1M | 14.4M | 161.4M | 237.0M | 242.8M | 263.0M |
| Gross profit margin, % | 66.5% | 32.7% | 25.7% | 22.7% | 25.9% | 26.4% | 27.8% |
| Operating expense total | 82.8M | 58.5M | 56.2M | 143.3M | 255.5M | 222.3M | 216.1M |
| Depreciation and amortization | 104.5M | 7.5M | 4.7M | 80.8M | 65.0M | 56.7M | 56.3M |
| EBITDA | (32.3M) | (31.4M) | (41.7M) | 18.1M | (11.8M) | (45.0M) | 43.3M |
| EBITDA margin, % | -42.6% | -37.8% | -74.4% | 2.5% | -1.3% | -4.9% | 4.6% |
| EBIT | (236.6M) | (124.8M) | (85.0M) | (69.5M) | (91.1M) | (100.5M) | (13.2M) |
| EBIT margin, % | -311.8% | -150.3% | -151.4% | -9.8% | -9.9% | -10.9% | -1.4% |
| Interest income | 1.3M | 7.4M | 13.7M | 17.7M | 15.4M | 763.0K | 6.8M |
| Interest expense | 27.8M | 21.3M | 1.0M | 6.2M | 12.2M | 7.9M | 7.5M |
| Pre tax profit | (276.3M) | (240.2M) | (232.5M) | (379.8M) | (176.6M) | (105.6M) | (15.8M) |
| Income tax expense | (4.6M) | (225.0K) | (2.3M) | (7.3M) | (9.4M) | ||
| Net Income | (271.6M) | (239.9M) | (230.2M) | (372.4M) | (176.6M) | (96.2M) | (15.8M) |
| 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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