
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.9B | 1.3B | 124.8M | 1.6B | 3.0B | 3.3B | 3.4B |
| Cost of goods sold | 1.4B | 1.3B | 690.5M | 54.3M | 881.4M | 1.4B | 1.5B | 1.5B |
| Gross profit | 1.5B | 1.6B | 611.6M | 70.5M | 760.6M | 1.7B | 1.8B | 1.9B |
| Gross profit margin, % | 52.2% | 54.8% | 47.0% | 56.5% | 46.3% | 55.6% | 55.4% | 56.5% |
| Operating expense total | 1.5B | 1.4B | 832.2M | 307.2M | 908.2M | 1.4B | 1.6B | 1.7B |
| Depreciation and amortization | 59.1M | 182.3M | 204.1M | 159.8M | 153.4M | 186.4M | 221.9M | 256.8M |
| EBITDA | 8.5M | 168.7M | (221.8M) | (241.5M) | (150.0M) | 276.1M | 206.0M | 266.6M |
| EBITDA margin, % | 0.3% | 5.7% | -17.0% | -193.4% | -9.1% | 9.1% | 6.3% | 7.8% |
| EBIT | (19.5M) | (13.6M) | (437.2M) | (378.9M) | (255.3M) | 88.3M | 21.3M | 377.4M |
| EBIT margin, % | -0.7% | -0.5% | -33.6% | -303.6% | -15.5% | 2.9% | 0.7% | 11.1% |
| Interest income | 17.9M | 21.3M | 13.6M | 4.4M | 13.0M | 43.0M | 41.5M | 25.0M |
| Interest expense | 2.1M | 37.9M | 48.0M | 77.0M | 105.3M | 135.4M | 145.5M | 137.4M |
| Pre tax profit | 5.0M | (37.7M) | (489.0M) | (389.4M) | (449.5M) | (24.7M) | (109.0M) | 244.4M |
| Income tax expense | (4.9M) | (8.0M) | 7.8M | 23.0K | (4.1M) | 613.0K | 5.0M | 2.4M |
| Net Income | 10.0M | (29.7M) | (496.8M) | (389.4M) | (445.3M) | (25.3M) | (114.0M) | 241.9M |