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 2, 2025 | 2024 Oct 31, 2024 Oct 31, 2024 | 2023 Oct 31, 2023 Oct 31, 2023 | 2022 Oct 31, 2022 Oct 31, 2022 | 2021 Oct 31, 2021 Oct 31, 2021 | 2020 Oct 31, 2020 Oct 31, 2020 | 2019 Oct 31, 2019 Oct 31, 2019 | 2018 Oct 31, 2018 Oct 31, 2018 |
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Total Revenue | 73.18B 3.7% | 76.02B 139.2% | 31.79B 2.1% | 31.15B 0.8% | 30.91B 1.2% | 31.29B 3.5% | 30.24B 7.2% | 28.22B 5.5% |
Cost of Revenue | 40.79B 12.2% | 46.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 32.38B 9.5% | 29.56B 7.0% | 31.79B 2.1% | 31.15B 0.8% | 30.91B 1.2% | 31.29B 3.5% | 30.24B 7.2% | 28.22B 5.5% |
Gross Margin % | 44.00% 12.8% | 39.00% 61.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 10.82B 9.8% | 9.86B 2.7% | 9.60B 8.6% | 8.84B 3.5% | 8.54B 1.0% | 8.62B 2.1% | 8.44B 13.3% | 7.46B 1.1% |
Selling & Marketing | 672.00M 9.4% | 614.00M 6.6% | 576.00M 20.0% | 480.00M 18.8% | 404.00M 9.2% | 445.00M 28.8% | 625.00M 7.6% | 581.00M 0.0% |
SG&A Expenses | 11.50B 9.8% | 10.47B 2.9% | 10.17B 9.2% | 9.32B 4.1% | 8.95B 1.4% | 9.07B 0.0% | 9.07B 12.8% | 8.04B 1.0% |
Other Operating Expenses | 10.38B 55.2% | 23.15B 7.1% | 21.61B 275.1% | -12.35B 54.9% | -27.36B 14.6% | -32.04B 12.7% | -28.44B 111.5% | -13.45B 14.8% |
Total Operating Expenses | 21.87B 34.9% | 33.62B 5.8% | 31.79B 1148.7% | -3.03B 83.5% | -18.42B 19.8% | -22.97B 18.6% | -19.37B 258.1% | -5.41B 30.8% |
Cost and Expenses | 62.67B 5.2% | 66.10B 107.9% | 31.79B 1148.7% | -3.03B 83.5% | -18.42B 19.8% | -22.97B 18.6% | -19.37B 258.1% | -5.41B 30.8% |
Operating Income | 10.51B 19.5% | 8.80B 1.2% | 8.69B 69.1% | 28.12B 125.0% | 12.49B 50.2% | 8.32B 23.4% | 10.86B 52.4% | 22.81B 20.5% |
Operating Margin % | 14.00% 16.7% | 12.00% 55.6% | 27.00% 70.0% | 90.00% 125.0% | 40.00% 48.1% | 27.00% 25.0% | 36.00% 55.6% | 81.00% 14.1% |
EBITDA | 12.11B 14.7% | 10.56B | 0.00 100.0% | 14.20B 1.4% | 14.00B 44.3% | 9.70B 16.9% | 11.67B 2.4% | 11.39B 7.2% |
EBITDA Margin % | 17.00% 21.4% | 14.00% | 0.00% 100.0% | 46.00% 2.2% | 45.00% 45.2% | 31.00% 20.5% | 39.00% 2.5% | 40.00% 0.0% |
Interest Expense | 36.08B 14.9% | 42.41B 10.0% | 38.54B 149.5% | 15.44B 92.4% | 8.03B 35.2% | 12.39B 20.6% | 15.61B 31.4% | 11.88B 33.6% |
Interest Income | 57.60B 6.6% | 61.66B 8.5% | 56.82B 69.3% | 33.56B 34.3% | 24.99B 15.9% | 29.71B 9.4% | 32.78B 16.8% | 28.07B 17.3% |
Other Income (Expense) | -433.75M 138.5% | 1.13B 6.0% | 1.06B 144.1% | -2.41B 8.8% | -2.64B 4.2% | -2.76B 12.2% | -2.46B 3.9% | -2.37B 0.4% |
Pre-Tax Income | 10.51B 5.9% | 9.92B 1.7% | 9.75B 24.6% | 12.93B 0.8% | 12.83B 52.8% | 8.40B 25.5% | 11.27B 1.5% | 11.11B 8.1% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 58.1% | 31.00% 26.2% | 42.00% 2.4% | 41.00% 51.9% | 27.00% 27.0% | 37.00% 5.1% | 39.00% 2.6% |
Tax Provision | 2.75B 35.4% | 2.03B 8.7% | 2.23B 19.3% | 2.76B 3.9% | 2.87B 86.1% | 1.54B 37.6% | 2.47B 3.8% | 2.38B 17.2% |
Net Income | 7.79B 0.4% | 7.76B 4.7% | 7.41B 25.3% | 9.92B 3.0% | 9.62B 42.0% | 6.78B 19.2% | 8.39B 1.8% | 8.55B 6.8% |
Net Margin % | 11.00% 10.0% | 10.00% 56.5% | 23.00% 28.1% | 32.00% 3.2% | 31.00% 40.9% | 22.00% 21.4% | 28.00% 6.7% | 30.00% 0.0% |
Basic EPS | 5.69 4.2% | 5.94 1.7% | 5.84 27.5% | 8.05 4.0% | 7.74 42.5% | 5.43 19.2% | 6.72 4.7% | 7.05 7.6% |
Diluted EPS | 5.69 2.9% | 5.86 0.9% | 5.81 27.6% | 8.02 4.2% | 7.70 45.3% | 5.30 20.5% | 6.67 4.2% | 6.96 7.2% |
Basic Shares Outstanding | 1.24B 1.5% | 1.23B 2.4% | 1.20B 0.2% | 1.20B 1.2% | 1.21B 0.2% | 1.21B 0.8% | 1.22B 0.7% | 1.21B 0.8% |
Diluted Shares Outstanding | 1.25B 1.1% | 1.23B 2.3% | 1.20B 0.3% | 1.21B 1.4% | 1.23B 1.4% | 1.24B 0.6% | 1.25B 1.8% | 1.23B 0.5% |