
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 | 1.2B | 807.7M | 964.9M | 1.4B | 1.4B | 1.0B | 1.1B | 986.5M |
| Cost of goods sold | 887.5M | 686.0M | 736.8M | 941.3M | 1.1B | 912.9M | 919.0M | 860.2M |
| Gross profit | 309.2M | 121.7M | 228.1M | 476.4M | 304.7M | 105.1M | 145.0M | 157.2M |
| Gross profit margin, % | 15.1% | 23.6% | 33.6% | 21.1% | 10.3% | 13.6% | 15.9% | |
| Operating expense total | 170.4M | 126.5M | 115.5M | 180.8M | 172.3M | 141.8M | 136.6M | 194.4M |
| Depreciation and amortization | 40.2M | 45.4M | 57.1M | 50.9M | 50.2M | 53.7M | 54.7M | 50.3M |
| EBITDA | 138.8M | (4.8M) | 112.6M | 295.6M | 132.4M | (36.7M) | 8.4M | (37.2M) |
| EBITDA margin, % | -0.6% | 11.7% | 20.9% | 9.2% | -3.6% | 0.8% | -3.8% | |
| EBIT | 97.5M | (55.6M) | 54.7M | 267.5M | 81.8M | (90.6M) | (52.4M) | (89.5M) |
| EBIT margin, % | -6.9% | 5.7% | 18.9% | 5.7% | -8.9% | -4.9% | -9.1% | |
| Interest income | 700.0K | 2.2M | 3.8M | 4.6M | ||||
| Interest expense | 2.7M | 7.8M | 5.9M | 2.6M | 2.7M | 6.5M | 10.9M | 15.5M |
| Pre tax profit | 94.8M | (63.4M) | 48.0M | 265.2M | 84.4M | (95.1M) | (52.1M) | (114.2M) |
| Income tax expense | 25.6M | (16.7M) | 14.6M | 62.4M | 22.6M | (25.0M) | (17.6M) | (31.8M) |
| Net Income | 69.2M | (46.7M) | 33.4M | 202.8M | 61.8M | (70.1M) | (34.5M) | (82.4M) |