Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Sweeteners

          

Natural Sweeteners Product

10.88M 10.92M 10.32M 14.56M 10.27M

Total Assets

24.55M 22.95M 10.07M 28.05M 5.24M

Interest Expense

-21.45M -32.15M -11.13M -11.22M -10.49M

CAPEX

-127K -12.66K -1.85K -9.74K -1.82K

EBT

-23.7M -33.05M -13.11M -16.59M -7.48M

Gross Profit

2.9M 3.19M 4.22M 2.55M 1.47M

D&A

1.45M 1.4M 1.17M 39.86K 35.74K

Net Income

-23.7M -33.05M -5.63M 66.17M 12.02M
Geographical breakdown of sales (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

North America

- - - - 7.37M

Total Assets

243K 185K 71.51K 41.39K 81.45K

Others

- - - - 2.9M

North America & Others

10.5M 10.38M 10.32M 14.56M -

- - - - 2.9M

China

372K 542K - - -

Total Assets

17.84M 16.01M 451K - -

- - - - 7.37M