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 Oct 31, 2025 Dec 4, 2025 | 2024 Oct 31, 2024 Dec 5, 2024 | 2023 Oct 31, 2023 Dec 1, 2023 | 2022 Oct 31, 2022 Dec 1, 2022 | 2021 Oct 31, 2021 Dec 3, 2021 | 2020 Oct 31, 2020 Dec 1, 2020 | 2019 Oct 31, 2019 Dec 3, 2019 | 2018 Oct 31, 2018 Dec 4, 2018 |
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Total Revenue | 78.15B 0.5% | 78.56B 15.5% | 68.01B 82.5% | 37.27B 14.7% | 32.49B 5.5% | 34.37B 11.0% | 38.60B 19.4% | 32.34B 16.1% |
Cost of Revenue | 45.67B 9.2% | 50.28B 31.0% | 38.37B 238.8% | 11.32B 102.3% | 5.60B 54.5% | 12.30B 13.0% | 14.14B 37.8% | 10.26B 49.0% |
Gross Profit | 32.48B 14.9% | 28.28B 4.6% | 29.64B 14.2% | 25.95B 3.5% | 26.89B 21.8% | 22.07B 9.8% | 24.46B 10.8% | 22.08B 5.2% |
Gross Margin % | 42.00% 16.7% | 36.00% 18.2% | 44.00% 37.1% | 70.00% 15.7% | 83.00% 29.7% | 64.00% 1.6% | 63.00% 7.4% | 68.00% 9.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 12.02B 10.5% | 10.87B 5.1% | 11.46B 41.3% | 8.11B 16.6% | 9.72B 0.7% | 9.65B 13.3% | 11.13B 26.3% | 8.81B 2.1% |
Selling & Marketing | 806.00M 3.7% | 837.00M 3.1% | 812.00M 57.1% | 517.00M 30.2% | 397.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 12.82B 9.5% | 11.71B 4.6% | 12.27B 42.2% | 8.63B 14.7% | 10.12B 4.8% | 9.65B 13.3% | 11.13B 26.3% | 8.81B 2.1% |
Other Operating Expenses | 8.11B 15.2% | 7.04B 38.4% | 11.42B 2107.6% | -569.00M 108.7% | 6.51B 7.3% | 6.07B 0.3% | 6.06B 3.5% | 5.85B 9.6% |
Total Operating Expenses | 20.93B 11.7% | 18.75B 20.9% | 23.70B 194.0% | 8.06B 51.5% | 16.63B 5.8% | 15.72B 8.5% | 17.19B 17.2% | 14.66B 2.2% |
Cost and Expenses | 66.60B 3.5% | 69.02B 11.2% | 62.06B 220.1% | 19.39B 12.8% | 22.23B 20.7% | 28.02B 10.5% | 31.32B 25.7% | 24.92B 17.4% |
Operating Income | 11.55B 21.1% | 9.54B 60.3% | 5.95B 66.8% | 17.89B 74.4% | 10.26B 61.6% | 6.35B 12.7% | 7.27B 1.9% | 7.41B 11.8% |
Operating Margin % | 15.00% 25.0% | 12.00% 33.3% | 9.00% 81.3% | 48.00% 50.0% | 32.00% 77.8% | 18.00% 5.3% | 19.00% 17.4% | 23.00% 4.2% |
EBITDA | 13.73B 17.9% | 11.64B 44.9% | 8.04B 58.5% | 19.37B 63.8% | 11.82B 48.4% | 7.97B 6.0% | 8.48B 0.7% | 8.54B 10.4% |
EBITDA Margin % | 18.00% 20.0% | 15.00% 25.0% | 12.00% 76.9% | 52.00% 44.4% | 36.00% 56.5% | 23.00% 4.5% | 22.00% 15.4% | 26.00% 7.1% |
Interest Expense | 42.05B 9.6% | 46.52B 26.1% | 36.89B 235.0% | 11.01B 97.5% | 5.58B 40.3% | 9.34B 29.6% | 13.26B 38.2% | 9.60B 56.4% |
Interest Income | 63.54B 3.7% | 65.98B 18.7% | 55.57B 106.6% | 26.90B 35.2% | 19.89B 14.7% | 23.32B 10.8% | 26.15B 24.3% | 21.04B 20.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 11.55B 21.1% | 9.54B 60.3% | 5.95B 66.8% | 17.89B 74.4% | 10.26B 61.6% | 6.35B 12.7% | 7.27B 1.9% | 7.41B 11.8% |
Pre-Tax Margin % | 15.00% 25.0% | 12.00% 33.3% | 9.00% 81.3% | 48.00% 50.0% | 32.00% 77.8% | 18.00% 5.3% | 19.00% 17.4% | 23.00% 4.2% |
Tax Provision | 2.83B 27.9% | 2.21B 46.2% | 1.51B 65.3% | 4.35B 73.7% | 2.50B 100.2% | 1.25B 17.4% | 1.51B 22.8% | 1.96B 51.8% |
Net Income | 8.71B 19.0% | 7.32B 65.4% | 4.42B 67.3% | 13.54B 74.6% | 7.75B 52.1% | 5.10B 11.5% | 5.76B 5.6% | 5.45B 2.2% |
Net Margin % | 11.00% 22.2% | 9.00% 28.6% | 7.00% 80.6% | 36.00% 50.0% | 24.00% 60.0% | 15.00% 0.0% | 15.00% 11.8% | 17.00% 10.5% |
Basic EPS | 11.46 20.3% | 9.53 65.2% | 5.77 71.2% | 20.04 72.8% | 11.60 53.4% | 7.56 12.9% | 8.68 6.0% | 8.19 3.0% |
Diluted EPS | 11.44 20.3% | 9.51 65.1% | 5.76 71.2% | 19.99 72.6% | 11.58 53.4% | 7.55 12.8% | 8.66 6.0% | 8.17 3.2% |
Basic Shares Outstanding | 721.93M 0.8% | 727.74M 2.6% | 709.36M 6.8% | 663.99M 2.6% | 647.16M 4.1% | 675.10M 1.5% | 664.90M 0.4% | 667.44M 1.2% |
Diluted Shares Outstanding | 723.27M 0.7% | 728.53M 2.5% | 710.51M 6.7% | 665.71M 2.6% | 648.68M 1.0% | 642.13M 0.3% | 640.36M 0.7% | 644.91M 1.1% |