Canada - TSX Venture Exchange - TSX-V:DE - CA24345T1003 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 146.98M | 127.85M | 134.88M | 98.59M | 62.49M | |||
| Cost Of Goods | 90.65M | 79.98M | 82.12M | 65.73M | 41.12M | |||
| Gross Profit | 56.33M | 47.87M | 52.76M | 32.85M | 21.38M | |||
| Operating Expenses | 44.93M | 39.95M | 37.23M | 25.31M | 16.78M | |||
| Selling, General, and Administrative Expenses | 37.97M | 33.46M | 32.08M | 22.00M | 14.56M | |||
| Operating Income | 11.39M | 7.92M | 15.54M | 7.54M | 4.59M | |||
| Interest Income/Expense | -87.00K | -247.00K | -3.88M | -1.89M | -1.73M | |||
| Non Recurring Items | N/A | -4.46M | N/A | N/A | 0.00 | |||
| Income Before Taxes | 8.54M | 3.26M | 11.75M | 5.69M | 2.94M | |||
| Income Tax | 2.87M | 1.25M | 3.42M | 1.60M | 658.00K | |||
| Net Income | 5.67M | 2.01M | 8.33M | 4.08M | 2.28M | |||
| EBITDA | 22.21M | 17.61M | 23.43M | 12.43M | 8.26M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.28 | 0.10 | 0.45 | 0.29 | 0.18 | |||
| Non GAAP EPS | 0.28 | 0.10 | 0.44 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 38.32% | 37.44% | 39.12% | 33.32% | 34.21% | |||
| Profit Margin | 3.86% | 1.57% | 6.18% | 4.14% | 3.65% | |||
| Operating Profit Margin | 7.75% | 6.19% | 11.52% | 7.65% | 7.35% | |||
All data in CAD