Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Dec 31, 2025 Mar 12, 2026 | 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 Jun 17, 2022 | 2020 Mar 31, 2020 Jun 17, 2022 |
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Total Revenue | 2.09B 25.4% | 2.80B 0.6% | 2.78B 27.0% | 3.81B 112.0% | 1.79B 8.3% | 1.96B |
Cost of Revenue | 2.75B 9.4% | 2.51B 5.2% | 2.39B 4.2% | 2.29B 40.0% | 1.64B 19.6% | 2.04B |
Gross Profit | -664.80M 335.5% | 282.30M 27.6% | 389.80M 74.3% | 1.51B 863.1% | 157.20M 296.3% | -80.10M |
Gross Margin % | -32.00% 420.0% | 10.00% 28.6% | 14.00% 65.0% | 40.00% 344.4% | 9.00% 325.0% | -4.00% |
Research & Development | - | - | - | - | - | - |
General & Administrative | 112.20M 2.4% | 115.00M 15.8% | 99.30M 3.6% | 103.00M 42.3% | 72.40M 27.2% | 56.90M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 112.20M 2.4% | 115.00M 15.8% | 99.30M 3.6% | 103.00M 42.3% | 72.40M 27.2% | 56.90M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -1.33B 892.7% | 167.30M 42.4% | 290.50M 79.4% | 1.41B 1563.9% | 84.80M 161.9% | -137.00M |
Operating Margin % | -64.00% 1166.7% | 6.00% 40.0% | 10.00% 73.0% | 37.00% 640.0% | 5.00% 171.4% | -7.00% |
EBITDA | - 100.0% | 289.30M 40.9% | 489.20M 62.2% | 1.29B | - | - |
EBITDA Margin % | - 100.0% | 10.00% 44.4% | 18.00% 47.1% | 34.00% | - | - |
Interest Expense | 72.10M 181.6% | 25.60M 43.0% | 17.90M 63.2% | 48.60M 29.1% | 68.50M 7.4% | 63.80M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -1.30B 997.7% | 144.90M 61.5% | 376.10M 67.5% | 1.16B 1619.8% | -76.10M 57.8% | -180.20M |
Pre-Tax Margin % | -62.00% 1340.0% | 5.00% 64.3% | 14.00% 53.3% | 30.00% 850.0% | -4.00% 55.6% | -9.00% |
Tax Provision | -315.80M 895.5% | 39.70M 48.8% | 77.60M 74.0% | 298.90M | 0.00 100.0% | -4.30M |
Net Income | -984.90M 1036.2% | 105.20M 64.8% | 298.50M 65.2% | 857.70M 1227.1% | -76.10M 56.7% | -175.90M |
Net Margin % | -47.00% 1275.0% | 4.00% 63.6% | 11.00% 52.2% | 23.00% 675.0% | -4.00% 55.6% | -9.00% |
Basic EPS | -9.06 1034.0% | 0.97 60.1% | 2.43 71.5% | 8.53 904.7% | -1.06 56.9% | -2.46 |
Diluted EPS | -9.06 1394.3% | 0.70 59.1% | 1.71 77.9% | 7.75 831.1% | -1.06 56.9% | -2.46 |
Basic Shares Outstanding | 108.70 0.3% | 108.40 100.0% | 122.70M 22.0% | 100.60M 140011.4% | 71.80K 0.0% | 71.80K |
Diluted Shares Outstanding | 108.70 18.3% | 133.00 100.0% | 147.00M 31.8% | 111.50M 155192.5% | 71.80K 0.0% | 71.80K |