
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70.7M | 76.4M | 104.9M | 123.1M | 137.2M | 152.4M | 171.2M | 176.5M |
| Cost of goods sold | 33.5M | 36.2M | 50.5M | 58.4M | 73.0M | 81.4M | 89.1M | 90.1M |
| Gross profit | 37.2M | 40.3M | 54.4M | 64.7M | 64.2M | 71.0M | 82.2M | 88.8M |
| Gross profit margin, % | 52.6% | 52.7% | 51.9% | 52.6% | 46.8% | 46.6% | 48.0% | 50.3% |
| Operating expense total | 30.6M | 39.2M | 45.6M | 49.9M | 54.9M | 63.2M | 76.5M | 78.1M |
| Depreciation and amortization | 2.3M | 2.8M | 4.1M | 4.1M | 3.9M | 4.2M | 3.8M | 3.5M |
| EBITDA | 6.6M | 1.0M | 8.8M | 14.8M | 9.3M | 7.7M | 5.7M | 10.7M |
| EBITDA margin, % | 9.3% | 1.3% | 8.4% | 12.0% | 6.8% | 5.1% | 3.3% | 6.1% |
| EBIT | 4.3M | (1.8M) | 4.7M | 10.7M | 5.9M | 3.6M | 1.9M | 7.2M |
| EBIT margin, % | 6.0% | -2.4% | 4.5% | 8.7% | 4.3% | 2.3% | 1.1% | 4.1% |
| Interest income | 259.0K | 197.0K | 74.0K | 174.0K | 474.0K | 686.0K | 1.0M | 641.0K |
| Interest expense | 4.0K | 196.0K | 1.1M | 787.0K | 622.0K | 406.0K | 163.0K | 82.0K |
| Pre tax profit | 4.4M | (1.8M) | 3.6M | 10.4M | 5.4M | 3.7M | 2.5M | 7.4M |
| Income tax expense | 456.0K | (1.0M) | 1.2M | 3.2M | 946.0K | 1.6M | 641.0K | 3.0M |
| Net Income | 3.9M | (741.0K) | 2.3M | 7.2M | 4.5M | 2.1M | 1.8M | 4.5M |
| 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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