
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 38.2M | 37.6M | 38.1M | 38.7M | 69.0M | 65.5M | 65.6M |
| Cost of goods sold | 10.4M | 9.1M | 9.9M | 10.7M | 25.4M | 26.0M | 27.1M |
| Gross profit | 30.5M | 28.5M | 28.1M | 28.0M | 43.6M | 39.5M | 38.5M |
| Gross profit margin, % | 79.8% | 75.7% | 73.9% | 72.3% | 63.1% | 60.3% | 58.8% |
| Operating expense total | 11.6M | 11.9M | 21.0M | 13.4M | 24.3M | 25.8M | 27.6M |
| Depreciation and amortization | 4.0M | 3.7M | 4.3M | 6.7M | 12.9M | 10.1M | 10.6M |
| EBITDA | 18.9M | 16.5M | 7.1M | 14.5M | 19.3M | 13.7M | 10.9M |
| EBITDA margin, % | 49.4% | 44.0% | 18.6% | 37.6% | 27.9% | 20.9% | 16.7% |
| EBIT | 14.8M | 12.8M | 2.8M | 7.9M | 6.3M | 3.6M | 463.0K |
| EBIT margin, % | 38.9% | 34.0% | 7.3% | 20.4% | 9.2% | 5.4% | 0.7% |
| Interest income | 332.0K | 666.0K | 334.0K | 15.0K | 50.0K | 3.0K | |
| Interest expense | 247.0K | 1.4M | 1.9M | 1.5M | |||
| Pre tax profit | 15.4M | 13.5M | 2.5M | 6.3M | 2.9M | 1.5M | (1.1M) |
| Income tax expense | 2.2M | 3.5M | 548.0K | 1.9M | 407.0K | 444.0K | (346.0K) |
| Net Income | 13.2M | 10.0M | 1.9M | 4.4M | 2.5M | 1.1M | (727.0K) |
| 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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