
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116.0M | 164.0M | 215.5M | 262.9M | 265.5M | 333.2M | 558.2M | 914.3M |
| Cost of goods sold | 63.9M | 73.1M | 99.0M | 117.6M | 169.8M | 200.2M | 216.0M | 257.7M |
| Gross profit | 52.1M | 90.9M | 116.4M | 145.4M | 95.7M | 132.9M | 342.1M | 656.6M |
| Gross profit margin, % | 55.4% | 54.0% | 55.3% | 36.0% | 39.9% | 61.3% | 71.8% | |
| Operating expense total | 9.9M | 9.9M | 12.6M | 13.7M | 29.5M | 31.3M | 26.4M | 36.9M |
| Depreciation and amortization | 18.0M | 21.7M | 26.3M | (30.5M) | 44.6M | 95.2M | 100.3M | 87.4M |
| EBITDA | 42.3M | 81.0M | 103.8M | 131.2M | 64.5M | 100.4M | 315.7M | 619.8M |
| EBITDA margin, % | 49.4% | 48.2% | 49.9% | 24.3% | 30.1% | 56.6% | 67.8% | |
| EBIT | 23.8M | 61.8M | 76.5M | 196.8M | 11.4M | 572.0K | 216.3M | 538.0M |
| EBIT margin, % | 37.7% | 35.5% | 74.9% | 4.3% | 0.2% | 38.8% | 58.8% | |
| Interest income | 1.4M | 333.0K | 397.0K | 310.0K | 423.0K | 1.4M | 2.2M | 6.1M |
| Interest expense | 274.0K | 679.0K | 1.1M | 1.2M | 2.4M | 4.8M | 2.5M | 1.6M |
| Pre tax profit | 25.0M | 61.4M | 74.9M | 188.3M | (3.2M) | (6.4M) | 205.0M | 519.2M |
| Income tax expense | 10.1M | 20.5M | 24.2M | 57.0M | 11.5M | (182.0K) | 69.5M | 169.8M |
| Net Income | 14.9M | 40.9M | 50.7M | 131.3M | (14.7M) | (6.2M) | 135.5M | 349.5M |