
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 52.2M | 52.7M | 51.1M | 48.9M | 54.2M | 63.4M |
| Gross profit | 52.2M | 52.7M | 51.1M | 48.9M | 54.2M | 63.4M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 42.8M | 41.7M | 35.8M | 34.5M | 39.2M | 50.6M |
| Depreciation and amortization | 9.2M | 8.5M | 9.6M | 8.5M | 9.6M | 10.8M |
| EBITDA | 9.5M | 10.9M | 15.3M | 14.3M | 15.1M | 12.8M |
| EBITDA margin, % | 20.8% | 29.9% | 29.4% | 27.8% | 20.2% | |
| EBIT | 281.0K | 2.0M | 5.5M | 6.0M | 6.0M | 2.1M |
| EBIT margin, % | 3.8% | 10.7% | 12.4% | 11.1% | 3.4% | |
| Interest income | 28.0K | 74.0K | 660.0K | 118.0K | 130.0K | 137.0K |
| Interest expense | 3.0K | 16.0K | 1.3M | 1.3M | 1.4M | 2.2M |
| Pre tax profit | 306.0K | 2.0M | 9.5M | 4.9M | 4.8M | 42.0K |
| Income tax expense | 195.0K | 481.0K | 2.3M | 1.1M | 1.3M | 396.0K |
| Net Income | 111.0K | 1.6M | 7.2M | 3.7M | 3.5M | (354.0K) |