
Revenue
FY, 2022
| CAD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 144.5M | 125.7M | 305.7M |
| Cost of goods sold | 85.7M | 88.3M | 188.2M |
| Gross profit | 58.9M | 37.4M | 117.5M |
| Gross profit margin, % | 40.7% | 29.8% | 38.4% |
| General and administrative expense | 26.9M | 33.3M | 53.5M |
| Operating expense total | 50.5M | 63.7M | 104.0M |
| Depreciation and amortization | 19.8M | 21.8M | 27.1M |
| EBIT | 7.4M | (27.8M) | 11.0M |
| EBIT margin, % | 5.1% | -22.1% | 3.6% |
| Interest income | 573.0K | 164.0K | 1.1M |
| Interest expense | 459.0K | 2.3M | 10.0M |
| Pre tax profit | 4.8M | (26.7M) | 13.8M |
| Income tax expense | 9.3M | (4.5M) | 11.1M |
| Net Income | 18.7M | (22.2M) | 2.8M |
| EPS | 0.2 | (0.2) | 0.0 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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