
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 | 236.4M | 196.4M | 103.7M | 131.7M | 200.3M | 233.5M | 223.1M | 217.5M |
| Cost of goods sold | 186.3M | 155.5M | 72.9M | 98.0M | 146.6M | 169.5M | 158.6M | 152.8M |
| Gross profit | 50.1M | 41.0M | 30.8M | 33.7M | 53.8M | 64.0M | 64.4M | 64.7M |
| Gross profit margin, % | 21.2% | 20.9% | 29.7% | 25.6% | 26.8% | 27.4% | 28.9% | 29.8% |
| Operating expense total | 19.7M | 17.3M | 11.0M | 10.9M | 15.8M | 19.0M | 23.0M | 16.3M |
| Depreciation and amortization | 66.2M | 117.2M | 59.8M | 42.0M | 40.1M | 42.2M | 41.0M | 41.4M |
| EBITDA | 30.4M | 23.7M | 19.8M | 22.8M | 37.9M | 45.0M | 41.4M | 48.4M |
| EBITDA margin, % | 12.9% | 12.0% | 19.1% | 17.3% | 18.9% | 19.3% | 18.6% | 22.3% |
| EBIT | (35.7M) | (93.5M) | (39.9M) | (19.2M) | 47.2M | 2.8M | 377.0K | (17.2M) |
| EBIT margin, % | -15.1% | -47.6% | -38.5% | -14.6% | 23.6% | 1.2% | 0.2% | -7.9% |
| Interest income | 91.0K | 16.0K | 4.0K | 16.0K | 57.0K | 130.0K | 132.0K | 42.0K |
| Interest expense | 19.1M | 18.7M | 18.0M | 19.7M | 14.5M | 11.5M | 10.2M | 9.0M |
| Pre tax profit | (54.7M) | (111.8M) | (55.9M) | (39.3M) | 32.2M | (8.3M) | (8.6M) | (28.7M) |
| Income tax expense | (13.6M) | (30.8M) | (14.6M) | (3.5M) | 2.9M | (1.4M) | (1.7M) | (3.1M) |
| Net Income | (41.1M) | (81.0M) | (41.3M) | (35.8M) | 29.3M | (6.9M) | (6.9M) | (25.6M) |