
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.6M | 27.1M | 25.4M | 52.6M | 53.0M | 32.1M | 54.5M | 61.3M | |
| Cost of goods sold | 18.9M | 19.1M | 17.5M | 35.5M | 32.8M | 20.1M | 33.0M | 35.5M | |
| Gross profit | 9.7M | 7.9M | 7.9M | 17.1M | 20.2M | 12.0M | 21.5M | 25.8M | |
| Gross profit margin, % | 34.0% | 29.4% | 31.2% | 32.6% | 38.1% | 37.4% | 39.5% | 42.1% | |
| Operating expense total | 66.0K | 9.3M | 10.8M | 10.5M | 10.7M | 18.0M | 12.1M | 10.3M | 11.0M |
| Depreciation and amortization | 1.8M | 1.6M | 1.6M | 2.6M | 3.6M | 3.6M | 2.0M | 1.0M | |
| EBITDA | (66.0K) | 428.0K | (2.9M) | (2.6M) | 6.5M | 2.3M | (54.0K) | 11.2M | 14.8M |
| EBITDA margin, % | 1.5% | -10.7% | -10.3% | 12.3% | 4.3% | -0.2% | 20.6% | 24.1% | |
| EBIT | (66.0K) | (1.4M) | (4.5M) | (4.2M) | 3.8M | (1.3M) | (3.6M) | 9.5M | 13.8M |
| EBIT margin, % | -4.9% | -16.6% | -16.6% | 7.3% | -2.5% | -11.3% | 17.5% | 22.4% | |
| Interest income | 6.0K | 108.0K | 19.0K | 13.0K | 215.0K | ||||
| Interest expense | 963.0K | 1.2M | 90.0K | 231.0K | 560.0K | 669.0K | 608.0K | 397.0K | |
| Pre tax profit | (66.0K) | (2.3M) | (6.3M) | (5.7M) | 2.5M | (2.6M) | (4.6M) | 8.9M | 14.9M |
| Income tax expense | 287.0K | 12.0K | 22.0K | 66.0K | |||||
| Net Income | (66.0K) | (2.3M) | (6.3M) | (5.7M) | 2.5M | (2.9M) | (4.7M) | 8.9M | 14.8M |