
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 88.2M | 89.6M | 198.6M | 356.7M | 306.7M | 299.8M | 324.7M |
| Cost of goods sold | 28.9M | 4.2M | 4.2M | 6.4M | 6.9M | 7.3M | 6.5M |
| Gross profit | 63.7M | 95.7M | 207.3M | 363.3M | 314.5M | 305.0M | 330.0M |
| Gross profit margin, % | 72.1% | 106.7% | 104.4% | 101.8% | 102.6% | 101.7% | 101.6% |
| Operating expense total | 21.2M | 5.4M | 8.3M | 10.0M | 11.6M | 14.9M | 18.2M |
| Depreciation and amortization | 38.2M | 85.5M | 155.4M | 209.5M | 217.4M | 124.6M | 135.1M |
| EBITDA | 42.4M | 90.2M | 199.0M | 353.3M | 302.9M | 290.1M | 311.8M |
| EBITDA margin, % | 48.1% | 100.7% | 100.2% | 99.0% | 98.8% | 96.8% | 96.0% |
| EBIT | 4.2M | 2.7M | 37.7M | 142.1M | 98.9M | 168.6M | 198.0M |
| EBIT margin, % | 4.8% | 3.0% | 19.0% | 39.8% | 32.2% | 56.2% | 61.0% |
| Interest expense | 9.4M | 632.0K | 3.5M | 14.3M | 29.9M | 28.1M | 27.0M |
| Pre tax profit | (5.1M) | 2.1M | 34.2M | 127.8M | 68.9M | 140.5M | 171.0M |
| Income tax expense | (11.3M) | (992.0K) | 6.7M | 28.5M | 21.3M | 34.9M | 42.3M |
| Net Income | 6.1M | 3.1M | 27.6M | 99.4M | 47.6M | 105.7M | 128.7M |