
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 | 78.1M | 85.0M | 96.4M | 126.0M | 186.8M | 303.4M | 291.0M | 285.9M |
| Cost of goods sold | 35.7M | 39.8M | 43.8M | 67.6M | 79.0M | 141.4M | 132.1M | 151.7M |
| Gross profit | 42.9M | 45.7M | 52.7M | 59.7M | 107.8M | 162.0M | 158.9M | 134.2M |
| Gross profit margin, % | 54.9% | 53.8% | 54.6% | 47.4% | 57.7% | 53.4% | 54.6% | 46.9% |
| Operating expense total | 34.8M | 40.6M | 36.7M | 46.1M | 79.5M | 106.8M | 105.3M | 114.4M |
| Depreciation and amortization | 4.7M | 11.7M | 16.2M | 15.0M | 17.8M | 20.0M | 22.3M | 15.4M |
| EBITDA | 8.1M | 5.1M | 16.0M | 13.6M | 28.3M | 55.2M | 53.7M | 19.7M |
| EBITDA margin, % | 10.3% | 6.0% | 16.6% | 10.8% | 15.1% | 18.2% | 18.4% | 6.9% |
| EBIT | 11.4M | (6.7M) | 223.0K | 706.0K | 9.4M | 33.3M | 29.6M | 4.2M |
| EBIT margin, % | 14.6% | -7.8% | 0.2% | 0.6% | 5.1% | 11.0% | 10.2% | 1.5% |
| Interest income | 1.2M | 1.0M | 731.0K | 163.0K | 27.0K | 20.0K | 12.0K | 24.0K |
| Interest expense | 92.0K | 168.0K | 98.0K | 98.0K | 301.0K | 2.4M | 7.1M | 10.0M |
| Pre tax profit | 13.4M | (5.9M) | 2.2M | (2.2M) | 11.0M | 33.6M | 20.5M | (24.5M) |
| Income tax expense | 2.6M | (2.4M) | 390.0K | (1.9M) | 2.4M | 6.4M | 1.1M | (6.8M) |
| Net Income | 10.8M | (3.5M) | 1.8M | (331.0K) | 8.7M | 27.2M | 19.4M | (17.8M) |
| 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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