Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
CreditSafe score
?
Score changed on Jan 30, 2023
Premium Content
Learn moreFinancial statements
| CAD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Revenue | 11.9B | 8.9B | 13.5B |
| Cost of goods sold | 8.6B | 7.6B | 8.4B |
| Gross profit | 3.3B | 1.3B | 5.1B |
| Gross profit margin, % | 28.0% | 14.9% | 37.7% |
| General and administrative expense | 161.0M | 132.0M | 174.0M |
| Operating expense total | 3.5B | 2.2B | 466.0M |
| EBIT | (150.0M) | (910.0M) | 4.9B |
| EBIT margin, % | -1.3% | -10.2% | 36.0% |
| Interest income | 48.0M | 10.0M | 5.0M |
| Interest expense | 266.0M | 278.0M | 215.0M |
| Pre tax profit | (468.0M) | (1.1B) | 4.5B |
| Income tax expense | 120.0M | (192.0M) | 1.6B |
| Net Income | (588.0M) | (944.0M) | 2.9B |
| EPS | (1.1) | (1.6) | 5.3 |
Acquisitions & Subsidiaries
| 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 |
Premium Content View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |