Financial statements and analysis
Showing the last 6 fiscal years: 2023 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (CAD) Term End Date Filing Date | 2026 Mar 31, 2026 Mar 12, 2026 | 2026 Dec 31, 2025 Mar 12, 2026 | 2025 Mar 31, 2025 Mar 13, 2025 | 2025 Dec 31, 2024 Mar 13, 2025 | 2024 Mar 31, 2024 Jun 21, 2024 | 2023 Mar 31, 2023 Jun 22, 2023 | 2022 Mar 31, 2022 Jun 17, 2022 | 2021 Mar 31, 2021 Mar 31, 2021 |
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Total Revenue | 2.09B 0.0% | 2.09B 15.0% | 1.71B 30.5% | 2.45B 11.7% | 2.80B 0.6% | 2.78B 27.0% | 3.81B 112.0% | 1.79B 8.3% |
Cost of Revenue | 2.75B 0.0% | 2.75B 7.0% | 1.82B 29.2% | 2.57B 7.6% | 2.49B 4.2% | 2.39B 4.2% | 2.29B 40.0% | 1.64B 19.6% |
Gross Profit | -664.80M 0.0% | -664.80M 477.8% | -112.85M 1.9% | -115.07M 129.5% | 306.90M 21.3% | 389.80M 74.3% | 1.51B 863.1% | 157.20M 296.3% |
Gross Margin % | -32.00% 0.0% | -32.00% 540.0% | -7.00% 40.0% | -5.00% 135.7% | 11.00% 21.4% | 14.00% 65.0% | 40.00% 344.4% | 9.00% 325.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 111.00M 0.0% | 111.00M | 0.00 | 0.00 100.0% | 114.70M 15.5% | 99.30M 3.2% | 102.60M 42.5% | 72.00M 27.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 111.00M 0.0% | 111.00M 33.4% | 95.62M 42.6% | 166.67M 67.8% | 114.70M 15.5% | 99.30M 3.2% | 102.60M 42.5% | 72.00M 27.7% |
Other Operating Expenses | 1.20M 0.0% | 1.20M 90.6% | 0.00 100.0% | 12.80M | 24.90M | 0.00 100.0% | 400.00K 0.0% | 400.00K 20.0% |
Total Operating Expenses | 112.20M 0.0% | 112.20M 37.5% | 95.62M 46.7% | 179.47M 80.7% | 139.60M 40.6% | 99.30M 3.6% | 103.00M 42.3% | 72.40M 27.2% |
Cost and Expenses | 2.86B 0.0% | 2.86B 4.1% | 1.91B 30.4% | 2.75B 10.5% | 2.63B 5.6% | 2.49B 3.9% | 2.40B 40.1% | 1.71B 18.3% |
Operating Income | -777.00M 0.0% | -777.00M 163.8% | -208.47M 29.2% | -294.53M 201.4% | 167.30M 42.4% | 290.50M 79.4% | 1.41B 1563.9% | 84.80M 161.9% |
Operating Margin % | -37.00% 0.0% | -37.00% 208.3% | -12.00% 0.0% | -12.00% 220.0% | 6.00% 40.0% | 10.00% 73.0% | 37.00% 640.0% | 5.00% 171.4% |
EBITDA | -859.60M 0.0% | -859.60M 362.2% | -137.40M 26.1% | -186.00M 147.2% | 301.90M 23.4% | 393.90M 73.7% | 1.50B 770.8% | 171.90M 2122.4% |
EBITDA Margin % | -41.00% 0.0% | -41.00% 412.5% | -8.00% 0.0% | -8.00% 157.1% | 11.00% 21.4% | 14.00% 64.1% | 39.00% 290.0% | 10.00% |
Interest Expense | 85.20M 0.0% | 85.20M 79.5% | 47.35M 0.3% | 47.47M 176.0% | 42.00M 144.2% | 17.20M 70.6% | 58.60M 30.5% | 84.30M 6.8% |
Interest Income | 6.60M 0.0% | 6.60M | 16.49M | 0.00 100.0% | 7.10M 46.6% | 13.30M 2560.0% | 500.00K 54.5% | 1.10M 57.7% |
Other Income (Expense) | -523.70M 0.0% | -523.70M 5201.0% | 10.93M 6.5% | 10.27M 88.0% | -22.40M 126.2% | 85.60M 133.6% | -254.40M 58.1% | -160.90M 272.5% |
Pre-Tax Income | -1.30B 0.0% | -1.30B 357.6% | -197.54M 30.5% | -284.27M 175.6% | 144.90M 61.5% | 376.10M 67.5% | 1.16B 1619.8% | -76.10M 57.8% |
Pre-Tax Margin % | -62.00% 0.0% | -62.00% 416.7% | -12.00% 0.0% | -12.00% 185.7% | 5.00% 64.3% | 14.00% 53.3% | 30.00% 850.0% | -4.00% 55.6% |
Tax Provision | -315.80M 0.0% | -315.80M 412.7% | -42.81M 30.5% | -61.60M 179.4% | 39.70M 48.8% | 77.60M 74.0% | 298.90M 254.6% | 84.30M 2060.5% |
Net Income | -984.90M 0.0% | -984.90M 342.3% | -154.73M 30.5% | -222.67M 174.6% | 105.20M 64.8% | 298.50M 65.2% | 857.70M 634.7% | -160.40M 8.8% |
Net Margin % | -47.00% 0.0% | -47.00% 422.2% | -9.00% 0.0% | -9.00% 181.8% | 4.00% 63.6% | 11.00% 52.2% | 23.00% 355.6% | -9.00% 0.0% |
Basic EPS | -9.06 0.0% | -9.06 342.0% | -2.05 0.0% | -2.05 184.4% | 0.97 60.1% | 2.43 58.1% | 5.80 637.0% | -1.08 9.2% |
Diluted EPS | -9.06 0.0% | -9.06 342.0% | -2.05 0.0% | -2.05 219.9% | 0.70 59.1% | 1.71 70.5% | 5.80 637.0% | -1.08 9.2% |
Basic Shares Outstanding | 108.71M 0.0% | 108.71M 0.2% | 108.44M 0.0% | 108.44M 11.6% | 108.40M 11.7% | 122.70M 17.1% | 147.96M 0.0% | 147.96M 0.0% |
Diluted Shares Outstanding | 108.71M 0.0% | 108.71M 0.2% | 108.50M 0.0% | 108.50M 26.2% | 133.00M 9.5% | 147.00M 0.6% | 147.96M 0.0% | 147.96M 0.0% |