
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 | 343.9M | 329.2M | 343.3M | 433.3M | 391.6M | 525.0M | 608.1M | 672.9M |
| Cost of goods sold | 231.9M | 258.6M | 224.2M | 202.9M | 285.4M | 317.6M | 417.1M | 422.2M |
| Gross profit | 113.5M | 71.8M | 120.2M | 231.9M | 108.0M | 208.1M | 191.0M | 250.7M |
| Gross profit margin, % | 21.8% | 35.0% | 53.5% | 27.6% | 39.6% | 31.4% | 37.3% | |
| Operating expense total | 14.2M | 20.6M | 21.1M | 22.4M | 16.4M | 21.1M | 18.2M | 41.1M |
| Depreciation and amortization | 70.8M | 109.8M | 95.3M | 66.6M | 52.0M | 56.9M | 73.9M | 102.7M |
| EBITDA | 99.3M | 51.2M | 99.1M | 209.4M | 91.6M | 187.0M | 172.8M | 209.7M |
| EBITDA margin, % | 15.6% | 28.9% | 48.3% | 23.4% | 35.6% | 28.4% | 31.2% | |
| EBIT | 28.5M | (58.5M) | 4.1M | 136.3M | 39.6M | 176.3M | 151.7M | 110.9M |
| EBIT margin, % | -17.8% | 1.2% | 31.5% | 10.1% | 33.6% | 25.0% | 16.5% | |
| Interest income | 1.3M | 1.2M | 249.0K | 678.0K | 1.8M | 3.0M | 5.2M | 3.9M |
| Interest expense | 38.6M | 40.3M | 43.0M | 52.6M | 47.0M | 52.9M | 92.9M | 104.6M |
| Pre tax profit | (35.3M) | (85.7M) | (32.6M) | 70.8M | (19.1M) | 132.9M | 18.1M | (49.5M) |
| Income tax expense | 448.0K | (32.3M) | (9.1M) | 34.3M | 6.8M | 50.1M | 31.5M | (19.4M) |
| Net Income | (35.8M) | (53.4M) | (23.5M) | 36.5M | (26.0M) | 82.7M | (13.4M) | (30.1M) |