| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 259.2M | +62.2% |
| Gross Profit | CAD 90.2M | +89.8% |
| EBITDA | CAD 2.7M | — |
| Net Income | -CAD 24.8M | — |
| Diluted EPS | -CAD 0.19 | — |
| Free Cash Flow | -CAD 24.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −20.98% | −30.83% | 18.36% | 15.59% | 30.31% | 32.54% | 92% | 41% | |
| Operating Margin | −167.65% | −115.99% | −29.59% | −162.69% | −22.32% | −5.90% | 92% | 25% | |
| EBITDA Margin | −146.96% | −76.79% | −12.51% | −146.49% | −14.76% | 1.03% | 92% | 26% | |
| NOPAT Margin | −132.44% | −91.63% | −23.38% | −128.52% | −17.63% | — | — | — | |
| Net Margin | −156.87% | −165.11% | −9.80% | −153.80% | −28.43% | −9.55% | 92% | 28% | |
| FCF Margin | −140.96% | −50.97% | −58.27% | −42.02% | −0.54% | −9.50% | 75% | 21% | |
| FCFE Margin | −66.95% | −196.31% | −58.32% | −42.07% | −0.58% | −9.52% | 75% | 16% | |
| OCF Margin | −51.99% | −36.11% | −24.83% | −23.99% | 2.42% | −2.93% | 75% | 25% | |
| Gross Profitability | −12.98% | −5.13% | 5.47% | 12.73% | 11.65% | 16.05% | 92% | 34% | |
| Capex Intensity | 88.97% | 14.85% | 33.43% | 18.03% | 2.96% | 6.57% | 25% | 80% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 6 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 86.8M | CAD 79.2M | CAD 145.8M | CAD 161.6M | CAD 159.8M | CAD 259.2M |
| YoY % | -8.8% | +84.2% | +10.9% | -1.1% | +62.2% | |
| Cost of Revenue | CAD 105.0M | CAD 103.6M | CAD 119.0M | CAD 136.4M | CAD 111.4M | CAD 174.8M |
| YoY % | -1.4% | +14.9% | +14.6% | -18.4% | +57.0% | |
| Gross Profit | -CAD 56.5M | -CAD 28.4M | CAD 31.6M | CAD 38.0M | CAD 47.5M | CAD 90.2M |
| YoY % | +20.4% | +25.1% | +89.8% | |||
| R&D Expense | CAD 1.3M | CAD 3.6M | CAD 6.0M | CAD 13.2M | CAD 11.2M | CAD 10.9M |
| YoY % | +187.2% | +63.6% | +121.4% | -15.2% | -2.3% | |
| Selling & Marketing Expense | CAD 16.5M | CAD 15.8M | CAD 16.9M | CAD 19.3M | CAD 19.9M | CAD 31.1M |
| YoY % | -4.4% | +6.7% | +14.8% | +2.6% | +56.7% | |
| SG&A Expense | CAD 28.0M | CAD 29.9M | CAD 42.9M | CAD 53.0M | CAD 45.9M | CAD 59.5M |
| YoY % | +6.9% | +43.4% | +23.6% | -13.5% | +29.7% | |
| Operating Income | -CAD 145.5M | -CAD 91.8M | -CAD 43.2M | -CAD 263.0M | -CAD 35.7M | -CAD 15.3M |
| Interest Expense | CAD 6.0M | CAD 3.0M | CAD 429,000 | CAD 301,000 | — | — |
| YoY % | -50.7% | -85.5% | -29.8% | |||
| Interest & Investment Income | CAD 308,000 | CAD 854,000 | CAD 1.5M | CAD 4.0M | — | — |
| YoY % | +177.3% | +74.1% | +168.5% | |||
| Equity Method Income | -CAD 1.2M | -CAD 1.1M | -CAD 1.4M | -CAD 1.0M | -CAD 511,000 | CAD 0 |
| Pretax Income | -CAD 146.6M | -CAD 130.7M | -CAD 14.4M | -CAD 252.4M | -CAD 45.4M | -CAD 38.5M |
| Income Tax | -CAD 10.5M | CAD 0 | -CAD 88,000 | -CAD 3.8M | CAD 0 | — |
| Income from Continuing Operations | -CAD 136.2M | -CAD 130.7M | -CAD 14.3M | -CAD 248.6M | -CAD 45.4M | -CAD 24.8M |
| Net Income (incl. NCI) | -CAD 136.2M | -CAD 130.7M | -CAD 14.3M | -CAD 248.6M | -CAD 45.4M | -CAD 24.8M |
| EPS (Basic) | -CAD 0.79 | -CAD 0.51 | -CAD 0.18 | -CAD 3.06 | -CAD 0.48 | -CAD 0.19 |
| EPS (Diluted) | -CAD 0.79 | -CAD 0.51 | -CAD 0.18 | -CAD 3.06 | -CAD 0.48 | -CAD 0.19 |
| Weighted Avg Shares (Basic) | 172.7M | 256.1M | 77.2M | 81.3M | 95.3M | — |
| YoY % | +48.3% | -69.8% | +5.3% | +17.2% | ||
| Weighted Avg Shares (Diluted) | 178.1M | 256.1M | 77.2M | 81.3M | 95.3M | — |
| YoY % | +43.8% | -69.8% | +5.3% | +17.2% |
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.
