
Revenue
FY, 2025
| CAD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 825.6M | 951.6M | 1.1B |
| Cost of goods sold | 301.5M | 395.2M | 499.7M |
| Gross profit | 524.1M | 556.4M | 637.2M |
| Gross profit margin, % | 63.5% | 58.5% | 56.0% |
| General and administrative expense | 24.5M | 29.1M | 37.5M |
| Operating expense total | 42.3M | 67.0M | 157.3M |
| Depreciation and amortization | 3.4M | 3.8M | 4.3M |
| Interest income | 32.0M | 52.7M | 52.1M |
| Interest expense | 17.6M | 66.8M | 84.5M |
| Pre tax profit | 439.9M | 440.3M | 390.0M |
| Income tax expense | 117.0M | 117.0M | 103.7M |
| Net Income | 322.9M | 323.3M | 286.3M |
| 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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