Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 May 28, 2026 | 2025 Mar 31, 2025 May 29, 2025 | 2023 Mar 31, 2024 Mar 31, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Mar 31, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2019 Mar 31, 2020 Mar 31, 2020 | 2018 Mar 31, 2019 Mar 31, 2019 |
|---|
Total Revenue | 2.97B 17.4% | 2.53B 16.5% | 3.03B 17.7% | 2.58B 18.1% | 2.18B 52.6% | 1.43B 0.0% | 1.43B 14.0% | 1.25B 12.4% |
Cost of Revenue | 2.12B 12.5% | 1.89B 13.4% | 2.18B 17.6% | 1.85B 17.9% | 1.57B 50.2% | 1.05B 2.0% | 1.07B 15.4% | 924.90M 11.9% |
Gross Profit | 850.87M 31.6% | 646.65M 24.4% | 855.50M 17.9% | 725.81M 18.5% | 612.43M 59.4% | 384.26M 6.1% | 362.13M 10.2% | 328.72M 14.1% |
Gross Margin % | 29.00% 11.5% | 26.00% 7.1% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 3.8% | 26.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 543.75M 3.4% | 525.93M 21.8% | 431.64M 9.6% | 393.77M 15.6% | 340.58M 36.1% | 250.29M 4.3% | 239.90M 12.1% | 213.92M 5.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 543.75M 3.4% | 525.93M 21.8% | 431.64M 9.6% | 393.77M 15.6% | 340.58M 36.1% | 250.29M 4.3% | 239.90M 12.1% | 213.92M 5.5% |
Other Operating Expenses | 85.21M 23.6% | 111.46M 2.8% | 108.47M 1.0% | 109.55M 28.5% | 85.24M 493.8% | 14.36M 46.1% | 26.62M | 0.00 |
Total Operating Expenses | 628.96M 1.3% | 637.39M 18.0% | 540.11M 7.3% | 503.32M 18.2% | 425.82M 60.9% | 264.65M 0.7% | 266.52M 24.6% | 213.92M 5.5% |
Cost and Expenses | 2.75B 9.0% | 2.52B 7.1% | 2.72B 15.4% | 2.35B 18.0% | 2.00B 52.3% | 1.31B 1.8% | 1.33B 17.1% | 1.14B 10.6% |
Operating Income | 221.91M 2297.5% | 9.26M 97.1% | 315.39M 41.8% | 222.49M 19.2% | 186.61M 56.0% | 119.61M 25.1% | 95.61M 16.7% | 114.80M 34.3% |
Operating Margin % | 7.00% | 0.00% 100.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 12.5% |
EBITDA | 363.61M 116.5% | 167.97M 63.4% | 458.54M 31.0% | 349.94M 15.7% | 302.54M 57.5% | 192.15M 13.6% | 169.08M 4.2% | 162.29M 30.8% |
EBITDA Margin % | 12.00% 71.4% | 7.00% 53.3% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 18.2% |
Interest Expense | 100.53M 2.3% | 98.24M 39.0% | 70.68M 9.3% | 64.68M 97.7% | 32.71M 21.7% | 41.77M 38.6% | 30.14M 15.8% | 26.02M 1.3% |
Interest Income | 956.00K 84.2% | 6.05M 205.7% | 1.98M 0.9% | 1.96M 286.0% | 508.00K 68.7% | 1.62M 21.5% | 2.06M 59.6% | 5.11M 165.6% |
Other Income (Expense) | -122.71M 33.1% | -92.19M 34.2% | -68.70M 9.5% | -62.72M 94.8% | -32.20M 19.8% | -40.15M 43.0% | -28.07M 34.3% | -20.91M 12.0% |
Pre-Tax Income | 99.20M 219.6% | -82.94M 133.6% | 246.69M 54.4% | 159.77M 3.5% | 154.41M 94.3% | 79.46M 17.6% | 67.54M 28.1% | 93.89M 52.2% |
Pre-Tax Margin % | 3.00% 200.0% | -3.00% 137.5% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 16.7% |
Tax Provision | 27.47M 150.0% | -54.96M 204.7% | 52.51M 63.7% | 32.07M 2.9% | 33.02M 115.1% | 15.35M 5.3% | 14.59M 36.9% | 23.12M 59.6% |
Net Income | 71.64M 355.4% | -28.05M 114.5% | 193.74M 52.0% | 127.43M 4.4% | 122.10M 90.5% | 64.09M 21.2% | 52.90M 25.2% | 70.74M 50.0% |
Net Margin % | 2.00% 300.0% | -1.00% 116.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 50.0% |
Basic EPS | 0.73 351.7% | -0.29 114.6% | 1.98 42.4% | 1.39 5.3% | 1.32 88.6% | 0.70 22.8% | 0.57 25.0% | 0.76 52.0% |
Diluted EPS | 0.73 351.7% | -0.29 114.7% | 1.97 42.8% | 1.38 4.5% | 1.32 91.3% | 0.69 21.1% | 0.57 24.0% | 0.75 50.0% |
Basic Shares Outstanding | 97.90M 0.1% | 97.98M 0.2% | 97.76M 6.5% | 91.84M 0.4% | 92.21M 0.0% | 92.20M 0.1% | 92.10M 1.5% | 93.54M 0.2% |
Diluted Shares Outstanding | 98.14M 0.2% | 97.98M 0.6% | 98.58M 6.9% | 92.24M 0.4% | 92.63M 0.3% | 92.37M 0.1% | 92.46M 1.7% | 94.05M 0.0% |