| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 54.7M | +1.3% |
| Gross Profit | CAD 9.7M | +14.6% |
| EBITDA | -CAD 11.3M | — |
| Net Income | -CAD 11.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | CAD 4.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 55.44% | 25.24% | 20.78% | 22.19% | 15.64% | 17.70% | 25% | 19% | |
| Operating Margin | −51.89% | −67.64% | −56.67% | −26.21% | −18.94% | −21.17% | 75% | 18% | |
| EBITDA Margin | −47.55% | −58.77% | −51.07% | −24.89% | −18.10% | −20.62% | 75% | 17% | |
| NOPAT Margin | −40.99% | −53.44% | −44.77% | −20.71% | −14.96% | −16.72% | 75% | 16% | |
| Net Margin | −180.60% | −52.16% | −347.64% | −19.46% | −19.59% | −20.68% | 58% | 23% | |
| FCF Margin | −66.31% | −114.38% | −26.14% | −17.74% | −2.28% | 8.59% | 92% | 62% | |
| FCFE Margin | −66.31% | −91.46% | −17.56% | −16.39% | −4.53% | 11.26% | 92% | 67% | |
| OCF Margin | −49.84% | −100.94% | −23.26% | −16.55% | −1.99% | 8.62% | 92% | 46% | |
| Gross Profitability | 27.46% | 2.20% | 15.10% | 20.17% | 21.57% | 30.52% | 92% | 70% | |
| Capex Intensity | 16.47% | 13.44% | 2.87% | 1.19% | 0.29% | 0.02% | 8% | 2% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | CAD 15.9M | CAD 34.1M | CAD 54.3M | CAD 48.8M | CAD 54.0M | CAD 54.7M |
| YoY % | +114.3% | +59.6% | -10.2% | +10.7% | +1.3% | |
| Cost of Revenue | CAD 7.1M | CAD 25.5M | CAD 43.0M | CAD 38.0M | CAD 45.6M | CAD 45.0M |
| YoY % | +259.5% | +69.1% | -11.8% | +20.0% | -1.2% | |
| Gross Profit | CAD 10.5M | CAD 6.3M | CAD 9.2M | CAD 9.8M | CAD 8.5M | CAD 9.7M |
| YoY % | -39.5% | +44.7% | +7.5% | -14.2% | +14.6% | |
| R&D Expense | CAD 136,000 | — | — | — | — | — |
| Selling & Marketing Expense | CAD 3.8M | CAD 6.7M | CAD 11.5M | CAD 10.8M | CAD 7.1M | CAD 5.4M |
| YoY % | +77.8% | +70.6% | -6.0% | -34.5% | -24.2% | |
| SG&A Expense | CAD 11.5M | CAD 17.2M | CAD 21.5M | CAD 11.0M | CAD 8.0M | CAD 9.5M |
| YoY % | +49.1% | +24.6% | -48.7% | -27.2% | +18.7% | |
| Total Operating Expenses | CAD 18.7M | CAD 29.4M | CAD 40.0M | CAD 22.6M | CAD 18.7M | CAD 21.3M |
| YoY % | +56.9% | +36.0% | -43.3% | -17.5% | +13.9% | |
| Operating Income | -CAD 8.2M | -CAD 23.0M | -CAD 30.8M | -CAD 12.8M | -CAD 10.2M | -CAD 11.6M |
| Interest Expense | CAD 20.5M | CAD 673,000 | CAD 2.0M | CAD 3.7M | CAD 4.8M | CAD 3.5M |
| YoY % | -96.7% | +193.0% | +86.2% | +30.0% | -26.6% | |
| Interest & Investment Income | CAD 277,000 | CAD 23.5M | CAD 6.7M | CAD 7.0M | CAD 2.2M | CAD 3.4M |
| YoY % | +8399.6% | -71.5% | +4.5% | -68.4% | +55.2% | |
| Pretax Income | -CAD 28.5M | -CAD 164,000 | -CAD 26.1M | -CAD 9.5M | -CAD 12.8M | -CAD 11.7M |
| Income Tax | CAD 262,000 | CAD 500,000 | -CAD 1.1M | CAD 771,000 | -CAD 1.0M | CAD 92,000 |
| YoY % | +90.8% | |||||
| Income from Continuing Operations | -CAD 28.7M | -CAD 664,000 | -CAD 24.9M | -CAD 10.2M | -CAD 11.8M | — |
| Income from Discontinued Operations | CAD 0 | -CAD 17.9M | -CAD 166.4M | CAD 0 | CAD 0 | — |
| Net Income (incl. NCI) | -CAD 28.7M | -CAD 18.5M | -CAD 191.3M | -CAD 10.2M | -CAD 11.8M | -CAD 11.8M |
| Minority Interest (P&L) | -CAD 36,000 | -CAD 755,000 | -CAD 2.4M | -CAD 730,000 | -CAD 1.2M | -CAD 431,000 |
| Net Income | -CAD 28.7M | -CAD 17.8M | -CAD 188.9M | -CAD 9.5M | -CAD 10.6M | -CAD 11.3M |
| Net Income to Common | -CAD 28.7M | -CAD 17.8M | -CAD 22.5M | -CAD 9.5M | -CAD 10.6M | — |
| EPS (Basic) | -CAD 1.90 | -CAD 3.06 | -CAD 157.83 | -CAD 4.45 | -CAD 4.51 | — |
| EPS (Diluted) | -CAD 1.90 | -CAD 6.70 | -CAD 161.88 | -CAD 4.45 | -CAD 4.51 | — |
| Weighted Avg Shares (Basic) | 38.6M | 5.8M | 7.2M | 12.8M | — | — |
| YoY % | -85.0% | +23.9% | +78.5% | |||
| Weighted Avg Shares (Diluted) | 38.6M | 6.0M | 7.5M | 12.8M | — | — |
| YoY % | -84.5% | +25.2% | +71.3% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
