TSX-V:DE - TSX Venture Exchange - CA24345T1003 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 137.69M | 127.85M | 134.88M | 98.59M | 62.49M | |||
Cost Of Goods | 85.98M | 79.98M | 82.12M | 65.73M | 41.12M | |||
Gross Profit | 51.70M | 47.87M | 52.76M | 32.85M | 21.38M | |||
Operating Expenses | 41.91M | 39.95M | 37.23M | 25.31M | 16.78M | |||
Selling, General, and Administrative Expenses | 35.22M | 33.46M | 32.08M | 22.00M | 14.56M | |||
Operating Income | 9.80M | 7.92M | 15.54M | 7.54M | 4.59M | |||
Interest Income/Expense | -774.00K | -247.00K | -3.88M | -1.89M | -1.73M | |||
Non Recurring Items | N/A | -4.46M | N/A | N/A | 0.00 | |||
Income Before Taxes | 4.61M | 3.26M | 11.75M | 5.69M | 2.94M | |||
Income Tax | 1.82M | 1.25M | 3.42M | 1.60M | 658.00K | |||
Net Income | 2.80M | 2.01M | 8.33M | 4.08M | 2.28M | |||
EBITDA | 19.98M | 17.61M | 23.43M | 12.43M | 8.26M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.14 | 0.10 | 0.45 | 0.29 | 0.18 | |||
Non GAAP EPS | 0.14 | 0.10 | 0.44 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 37.55% | 37.44% | 39.12% | 33.32% | 34.21% | |||
Profit Margin | 2.03% | 1.57% | 6.18% | 4.14% | 3.65% | |||
Operating Profit Margin | 7.12% | 6.19% | 11.52% | 7.65% | 7.35% |
All data in CAD