
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 | 359.6M | 343.8M | 197.5M | 598.9M | 1.2B | 1.4B | 1.4B | 1.3B |
| Cost of goods sold | 93.7M | 89.9M | 86.5M | 118.0M | 186.1M | 235.8M | 205.2M | 225.8M |
| Gross profit | 265.9M | 253.9M | 111.0M | 481.0M | 992.8M | 1.2B | 1.2B | 1.1B |
| Gross profit margin, % | 73.8% | 56.2% | 80.3% | 84.2% | 86.5% | 85.4% | 83.2% | |
| Operating expense total | 22.3M | 22.2M | 16.6M | 52.6M | 96.6M | 176.6M | 157.7M | 151.0M |
| Depreciation and amortization | 182.6M | 235.3M | 519.7M | (177.7M) | 377.7M | 631.1M | 588.0M | 530.6M |
| EBITDA | 243.6M | 231.7M | 94.4M | 428.4M | 896.2M | 1.0B | 1.0B | 970.7M |
| EBITDA margin, % | 67.4% | 47.8% | 71.5% | 76.0% | 74.0% | 74.2% | 72.0% | |
| EBIT | 71.3M | (39.8M) | (386.3M) | 546.1M | 541.2M | 253.2M | 305.2M | 44.6M |
| EBIT margin, % | -11.6% | -195.6% | 91.2% | 45.9% | 18.0% | 21.7% | 3.3% | |
| Interest expense | 12.2M | 16.4M | 11.4M | 25.1M | 56.7M | 116.2M | 86.9M | 84.7M |
| Pre tax profit | 59.1M | (53.4M) | (398.9M) | 519.8M | 444.7M | 141.4M | 209.3M | (40.1M) |
| Income tax expense | 20.8M | (14.4M) | (87.5M) | 129.3M | 99.5M | 47.2M | 47.1M | (3.7M) |
| Net Income | 38.3M | (39.0M) | (311.4M) | 390.5M | 345.2M | 94.2M | 162.2M | (36.3M) |