
Revenue
FY, 2024
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 2.9B | 1.5B | 2.8B | 4.0B | 3.6B | 4.0B |
| Cost of goods sold | 853.8M | 753.0M | 574.0M | 657.9M | 816.0M | 919.1M | 1.1B |
| Gross profit | 2.5B | 2.1B | 914.0M | 2.2B | 3.2B | 2.7B | 2.9B |
| Gross profit margin, % | 73.8% | 61.4% | 76.7% | 79.6% | 74.8% | 72.7% | |
| Operating expense total | 355.1M | 272.9M | 201.8M | 260.3M | 285.6M | 391.9M | 473.8M |
| Depreciation and amortization | 5.3B | 2.7B | 4.3B | 786.1M | 951.7M | 1.1B | 1.3B |
| EBITDA | 2.1B | 1.9B | 712.2M | 1.9B | 2.9B | 2.3B | 2.4B |
| EBITDA margin, % | 64.3% | 47.9% | 67.5% | 72.4% | 64.1% | 60.8% | |
| EBIT | (3.3B) | (1.0B) | (3.2B) | 1.2B | 2.0B | 1.3B | 1.0B |
| EBIT margin, % | -35.5% | -217.2% | 42.9% | 50.1% | 35.2% | 26.4% | |
| Interest expense | 184.4M | 170.4M | 109.1M | 90.6M | 63.6M | 129.4M | 194.3M |
| Pre tax profit | (3.6B) | (1.2B) | (3.1B) | 3.2B | 1.9B | 1.1B | 333.1M |
| Income tax expense | (938.5M) | (159.0M) | (627.6M) | 799.7M | 387.9M | 532.3M | 59.8M |
| Net Income | (2.6B) | (1.0B) | (2.5B) | 2.4B | 1.5B | 570.3M | 273.3M |