
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142.4M | 61.5M | 83.5M | 112.2M | 149.0M | 166.7M | 165.3M | 185.7M |
| Cost of goods sold | 16.9M | 35.0M | ||||||
| Gross profit | 142.4M | 44.6M | 48.5M | 112.2M | 149.0M | 166.7M | 165.3M | 186.5M |
| Gross profit margin, % | 100.0% | 72.5% | 58.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.4% |
| Operating expense total | 105.1M | 34.1M | 18.2M | 86.7M | 129.7M | 154.9M | 130.9M | 168.8M |
| Depreciation and amortization | 30.8M | 12.8M | 23.8M | 15.0M | 10.8M | 13.3M | 29.2M | 7.6M |
| EBITDA | 37.3M | 10.4M | 30.3M | 25.5M | 19.3M | 11.8M | 34.4M | 17.7M |
| EBITDA margin, % | 26.2% | 17.0% | 36.3% | 22.7% | 13.0% | 7.1% | 20.8% | 9.5% |
| EBIT | 6.4M | (2.4M) | 6.5M | 10.8M | 8.5M | (1.5M) | 5.2M | 10.0M |
| EBIT margin, % | 4.5% | -3.8% | 7.7% | 9.6% | 5.7% | -0.9% | 3.2% | 5.4% |
| Interest income | 104.0K | 342.0K | 580.0K | 197.0K | 138.0K | 372.0K | 1.1M | 644.0K |
| Interest expense | 1.7M | 1.2M | 1.7M | 1.7M | 1.7M | 2.7M | 2.6M | 1.3M |
| Pre tax profit | 4.8M | (2.6M) | 4.6M | 8.5M | 5.9M | (6.8M) | 3.7M | 8.9M |
| Income tax expense | 1.5M | 1.3M | 1.6M | 2.5M | 2.3M | (1.8M) | 1.4M | 2.6M |
| Net Income | 3.4M | (3.8M) | 3.0M | 5.9M | 3.6M | (5.0M) | 2.4M | 6.3M |