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 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 24.47B 0.2% | 24.41B 1.1% | 24.67B 2.1% | 24.17B 3.1% | 23.45B 2.5% | 22.88B 4.5% | 23.96B 2.1% | 23.47B 3.3% |
Cost of Revenue | 7.72B 0.2% | 7.71B 55.3% | 17.25B 125.8% | 7.64B 4.9% | 7.28B 44.3% | 13.08B 3.9% | 13.61B 0.3% | 13.65B 3.8% |
Gross Profit | 16.75B 0.3% | 16.70B 125.0% | 7.42B 55.1% | 16.53B 2.3% | 16.16B 64.9% | 9.80B 5.3% | 10.35B 5.4% | 9.82B 2.6% |
Gross Margin % | 68.00% 0.0% | 68.00% 126.7% | 30.00% 55.9% | 68.00% 1.4% | 69.00% 60.5% | 43.00% 0.0% | 43.00% 2.4% | 42.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 106.00M |
General & Administrative | 3.98B 5.2% | 4.20B 4.7% | 4.41B 0.2% | 4.42B 0.2% | 4.42B 1544.6% | 269.00M 8.9% | 247.00M 7.1% | 266.00M 9.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | -2.57B | 0.00 | 0.00 100.0% | 4.08B 4.2% | 4.26B 0.4% | 4.27B 2.5% |
SG&A Expenses | 3.98B 5.2% | 4.20B 129.0% | 1.83B 58.5% | 4.42B 0.2% | 4.42B 1.8% | 4.34B 3.5% | 4.50B 0.8% | 4.54B 2.9% |
Other Operating Expenses | 7.35B 5.6% | 6.96B | 0.00 100.0% | 6.64B 2.8% | 6.46B 44.2% | 11.57B | 0.00 100.0% | -348.00M 241.2% |
Total Operating Expenses | 11.33B 1.5% | 11.16B 479.8% | 1.92B 82.6% | 11.06B 1.6% | 10.88B 38.5% | 17.68B 3.2% | 18.26B 13.3% | 16.12B 2.4% |
Cost and Expenses | 19.05B 1.0% | 18.86B 1.6% | 19.17B 2.5% | 18.70B 2.9% | 18.16B 1.9% | 18.51B 1.1% | 18.32B 1.0% | 18.50B 4.6% |
Operating Income | 5.42B 2.3% | 5.55B 0.9% | 5.50B 0.4% | 5.48B 3.6% | 5.28B 2.5% | 5.16B 8.9% | 5.66B 2.6% | 5.52B 1.5% |
Operating Margin % | 22.00% 4.3% | 23.00% 4.5% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 4.2% | 24.00% 0.0% | 24.00% 0.0% |
EBITDA | 14.72B 90.2% | 7.74B 20.7% | 9.76B 13.3% | 8.62B 10.8% | 9.66B 9.4% | 8.82B 10.7% | 9.88B 9.2% | 9.05B 0.7% |
EBITDA Margin % | 60.00% 87.5% | 32.00% 20.0% | 40.00% 11.1% | 36.00% 12.2% | 41.00% 5.1% | 39.00% 4.9% | 41.00% 5.1% | 39.00% 2.5% |
Interest Expense | 1.77B 1.7% | 1.75B 15.2% | 1.52B 28.6% | 1.18B 5.9% | 1.11B 3.7% | 1.16B 3.3% | 1.20B 11.8% | 1.07B 4.1% |
Interest Income | 79.00M 64.4% | 222.00M 2.8% | 216.00M 323.5% | 51.00M 363.6% | 11.00M | 0.00 100.0% | 7.00M | 0.00 |
Other Income (Expense) | 2.29B 149.8% | -4.60B 111.2% | -2.18B 37.5% | -1.58B 17.4% | -1.35B 28.8% | -1.89B 44.5% | -1.31B 15.7% | -1.55B 17.7% |
Pre-Tax Income | 7.71B 709.6% | 952.00M 71.4% | 3.32B 14.6% | 3.89B 1.1% | 3.94B 20.6% | 3.27B 25.0% | 4.35B 9.7% | 3.97B 3.7% |
Pre-Tax Margin % | 31.00% 675.0% | 4.00% 69.2% | 13.00% 18.8% | 16.00% 5.9% | 17.00% 21.4% | 14.00% 22.2% | 18.00% 5.9% | 17.00% 5.6% |
Tax Provision | 1.19B 106.8% | 577.00M 42.1% | 996.00M 3.0% | 967.00M 7.4% | 1.04B 31.8% | 792.00M 29.8% | 1.13B 13.5% | 995.00M 6.9% |
Net Income | 6.46B 1777.9% | 344.00M 84.8% | 2.26B 21.1% | 2.87B 1.0% | 2.84B 7.8% | 2.63B 17.5% | 3.19B 8.9% | 2.93B 2.2% |
Net Margin % | 26.00% 2500.0% | 1.00% 88.9% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 7.7% |
Basic EPS | 6.78 3666.7% | 0.18 92.1% | 2.28 23.5% | 2.98 0.3% | 2.99 18.2% | 2.53 24.9% | 3.37 3.4% | 3.26 1.9% |
Diluted EPS | 6.78 3666.7% | 0.18 92.1% | 2.28 23.5% | 2.98 0.3% | 2.99 18.2% | 2.53 24.9% | 3.37 3.4% | 3.26 1.9% |
Basic Shares Outstanding | 928.57M 1.8% | 912.30M 0.0% | 912.20M 0.1% | 911.50M 0.6% | 906.30M 0.2% | 904.30M 0.4% | 900.80M 0.2% | 898.60M 0.5% |
Diluted Shares Outstanding | 928.57M 1.8% | 912.30M 0.0% | 912.20M 0.0% | 912.00M 0.6% | 906.70M 0.3% | 904.40M 0.3% | 901.40M 0.3% | 898.90M 0.4% |