
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 900.6M | 660.6M | 397.9M | 562.6M | 866.3M | 972.7M | 980.8M | 1.1B |
| Cost of goods sold | 764.4M | 582.7M | 331.9M | 434.9M | 639.2M | 698.0M | 717.2M | 795.3M |
| Gross profit | 138.2M | 94.2M | 67.9M | 130.4M | 230.3M | 278.5M | 270.6M | 302.4M |
| Gross profit margin, % | 14.3% | 17.1% | 23.2% | 26.6% | 28.6% | 27.6% | 27.6% | |
| Operating expense total | 53.5M | 52.4M | 44.7M | 28.6M | 39.8M | 39.7M | 44.5M | 61.8M |
| Depreciation and amortization | 266.5M | 141.4M | 274.8M | 87.8M | 80.2M | 77.2M | 77.5M | 88.1M |
| EBITDA | 84.7M | 41.8M | 23.2M | 101.7M | 190.4M | 238.8M | 226.1M | 240.6M |
| EBITDA margin, % | 6.3% | 5.8% | 18.1% | 22.0% | 24.6% | 23.0% | 21.9% | |
| EBIT | (181.8M) | (99.6M) | (252.8M) | 18.4M | 110.2M | 161.6M | 148.5M | 152.5M |
| EBIT margin, % | -15.1% | -63.5% | 3.3% | 12.7% | 16.6% | 15.1% | 13.9% | |
| Interest income | 980.0K | 152.0K | ||||||
| Interest expense | 15.2M | 4.7M | 3.3M | 2.0M | 2.6M | 2.6M | 2.5M | 4.4M |
| Pre tax profit | (260.6M) | (104.4M) | (266.2M) | 17.1M | 107.9M | 159.0M | 145.5M | 147.9M |
| Income tax expense | (28.0M) | (30.9M) | (31.5M) | (80.0K) | 28.7M | 38.0M | 36.0M | 35.7M |
| Net Income | (232.7M) | (73.5M) | (234.7M) | 17.2M | 79.2M | 121.0M | 109.5M | 112.2M |