Also trades as: GFELF (OTC) · $vol 0M

C$10.91 ($7.66)

+0.00 (+0.00%)

Weekly Expected Move ±2.4%

C$11 C$11 C$11 C$11 C$12

TSX · Basic Materials · Paper, Lumber & Forest Products · Tech Score Sell · Power 33 · C$90.6M mcap · 484551 float · 0.484% daily turnover

Revenue

$543M +6.6% ▲

5Y CAGR: +3.6%

Gross Profit

$94M -22.6% ▼

5Y CAGR: +0.5%

Operating Income

$14M -32.4% ▼

5Y CAGR: -7.7%

Net Income

$7M -46.6% ▼

5Y CAGR: -12.4%

EPS (Diluted)

$0.84 -46.8% ▼

5Y CAGR: -12.2%

EBITDA

$26M -12.8% ▼

5Y CAGR: -1.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$616M	$631M	$513M	$510M	$543M
YoY Growth	+35.6%	+2.5%	-18.8%	-0.6%	+6.6%
Cost of Revenue	$479M	$495M	$400M	$388M	$449M
Gross Profit	$137M	$136M	$112M	$122M	$94M
Gross Margin	22.2%	21.6%	21.9%	23.9%	17.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$83M	$88M	$82M	$93M	$80M
Operating Expenses	$83M	$88M	$90M	$101M	$80M
Operating Income	$52M	$47M	$23M	$20M	$14M
Operating Margin	8.4%	7.4%	4.4%	4.0%	2.5%
Interest Expense	$3M	$3M	$2M	$3M	$4M
Income Before Tax	$51M	$45M	$20M	$18M	$10M
Tax Expense	$13M	$12M	$5M	$5M	$2M
Net Income	$38M	$33M	$15M	$13M	$7M
Net Margin	6.1%	5.2%	2.9%	2.6%	1.3%
EPS (Diluted)	$4.42	$3.82	$1.72	$1.58	$0.84
EBITDA	$61M	$56M	$31M	$29M	$26M
Shares Outstanding	9M	9M	9M	8M	8M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$140M	$124M	$111M	$153M	$142M	$137M	$109M	$143M
Cost of Revenue	$105M	$94M	$86M	$120M	$109M	$129M	$93M	$115M
Gross Profit	$34M	$30M	$25M	$33M	$33M	$8M	$16M	$28M
Gross Margin	24.6%	24.5%	22.9%	21.4%	23.1%	5.8%	14.9%	19.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$23M	$25M	$26M	$26M	$26M	$3M	$20M	$22M
Operating Expenses	$25M	$27M	$28M	$28M	$26M	$3M	$20M	$24M
Operating Income	$9M	$4M	-$2M	$5M	$6M	$5M	-$4M	$4M
Operating Margin	6.4%	2.9%	-2.1%	3.0%	4.6%	3.7%	-3.3%	2.9%
Interest Expense	$1M	$738K	$807K	$1M	$1M	$815K	$857K	$1M
Income Before Tax	$8M	$3M	-$3M	$3M	$5M	$4M	-$4M	$3M
Tax Expense	$2M	$436K	-$878K	$956K	$1M	$924K	-$1M	$798K
Net Income	$6M	$2M	-$2M	$2M	$4M	$3M	-$3M	$2M
Net Margin	4.1%	1.9%	-2.0%	1.6%	2.6%	2.3%	-2.9%	1.4%
EPS (Diluted)	$0.68	$0.29	$-0.27	$0.29	$0.45	$0.38	$-0.38	$0.25
EBITDA	$11M	$6M	$344K	$7M	$10M	$8M	-$720K	$7M
Shares Outstanding	8M	8M	8M	8M	8M	8M	8M	8M

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