
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 810.9M | 2.3B | 3.9B | 3.2B | 3.3B | 5.2B |
| Cost of goods sold | 327.2M | 321.0M | 297.5M | 556.3M | 766.3M | 805.4M | 874.1M | 1.4B |
| Gross profit | 988.5M | 879.5M | 632.5M | 1.7B | 3.2B | 2.4B | 2.5B | 4.1B |
| Gross profit margin, % | 73.3% | 78.0% | 75.6% | 80.4% | 75.1% | 73.8% | 78.8% | |
| Operating expense total | 128.5M | 142.3M | 138.0M | 347.0M | 565.9M | 534.9M | 569.8M | 904.2M |
| Depreciation and amortization | 706.3M | 783.1M | 2.8B | (1.3B) | 146.0M | 865.2M | 975.2M | 1.7B |
| EBITDA | 860.0M | 737.2M | 494.5M | 1.4B | 2.6B | 1.9B | 1.9B | 3.2B |
| EBITDA margin, % | 61.4% | 61.0% | 60.3% | 66.0% | 58.5% | 56.7% | 61.3% | |
| EBIT | 152.5M | (154.0M) | (2.4B) | 2.4B | 2.3B | 1.3B | 1.2B | 1.5B |
| EBIT margin, % | -12.8% | -291.4% | 105.8% | 57.8% | 38.8% | 34.9% | 28.4% | |
| Interest expense | 52.7M | 48.0M | 55.3M | 36.9M | 39.9M | 83.5M | 89.8M | 141.3M |
| Pre tax profit | 93.6M | (203.3M) | (2.4B) | 2.4B | 2.2B | 1.2B | 1.1B | 1.3B |
| Income tax expense | 28.4M | (47.5M) | (573.0M) | 595.5M | 548.5M | 281.7M | 263.0M | 341.0M |
| Net Income | 65.1M | (155.9M) | (1.8B) | 1.8B | 1.7B | 889.0M | 812.3M | 984.6M |