
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 | 434.4M | 439.8M | 425.6M | 452.5M | 507.2M | 532.9M | 461.8M | 523.4M |
| Cost of goods sold | 255.2M | 290.1M | 433.9M | 265.5M | 286.4M | 333.0M | 331.1M | 349.0M |
| Gross profit | 179.2M | 149.7M | (8.3M) | 191.4M | 220.8M | 199.9M | 130.7M | 174.4M |
| Gross profit margin, % | 41.3% | 34.0% | -1.9% | 42.3% | 43.5% | 37.5% | 28.3% | 33.3% |
| Operating expense total | 96.8M | 82.8M | 101.1M | 94.2M | 117.8M | 136.5M | 122.1M | 123.5M |
| Depreciation and amortization | 41.1M | 104.8M | 36.3M | 34.0M | 34.2M | 34.3M | 33.7M | 27.6M |
| EBITDA | 82.5M | 66.9M | (109.3M) | 97.2M | 102.9M | 63.4M | 8.6M | 50.9M |
| EBITDA margin, % | 19.0% | 15.2% | -25.7% | 21.5% | 20.3% | 11.9% | 1.9% | 9.7% |
| EBIT | 41.3M | (37.9M) | (145.6M) | 63.2M | 68.7M | 29.1M | (25.1M) | 18.7M |
| EBIT margin, % | 9.5% | -8.6% | -34.2% | 14.0% | 13.6% | 5.5% | -5.4% | 3.6% |
| Interest income | 12.4M | 2.0M | 1.8M | 2.0M | 12.1M | 3.6M | 3.9M | 2.9M |
| Interest expense | 51.3M | 54.3M | 51.2M | 44.2M | 42.6M | 54.0M | 59.7M | 76.0M |
| Pre tax profit | (5.3M) | (81.9M) | (207.1M) | 19.8M | 30.2M | (10.2M) | (95.2M) | (54.7M) |
| Income tax expense | 1.5M | (3.7M) | 1.7M | (3.3M) | (1.6M) | 7.4M | (14.9M) | (781.0K) |
| Net Income | (6.7M) | (78.2M) | (208.8M) | 23.1M | 31.8M | (17.5M) | (80.3M) | (53.9M) |