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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 638.12M 5.8% | 603.29M 10.6% | 545.66M 10.3% | 494.81M 5.2% | 470.53M 1.1% | 465.57M 2.3% | 455.31M 4.8% | 434.62M 2.8% |
Cost of Revenue | 241.63M 9.4% | 220.96M 3.9% | 212.67M 3.2% | 206.15M 5.1% | 196.19M 0.1% | 196.43M 0.0% | 196.52M 5.8% | 208.58M 0.8% |
Gross Profit | 396.48M 3.7% | 382.33M 14.8% | 332.99M 15.4% | 288.66M 5.2% | 274.34M 1.9% | 269.14M 4.0% | 258.79M 14.5% | 226.03M 4.6% |
Gross Margin % | 62.00% 1.6% | 63.00% 3.3% | 61.00% 5.2% | 58.00% 0.0% | 58.00% 0.0% | 58.00% 1.8% | 57.00% 9.6% | 52.00% 2.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 50.60M 0.9% | 50.16M 12.7% | 44.50M 22.2% | 36.41M 2.1% | 35.67M 9.3% | 39.32M 3.9% | 40.91M 8.2% | 37.81M 13.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 50.60M 0.9% | 50.16M 12.7% | 44.50M 22.2% | 36.41M 2.1% | 35.67M 9.3% | 39.32M 3.9% | 40.91M 8.2% | 37.81M 13.2% |
Other Operating Expenses | -6.46M 177.6% | 8.32M 5.0% | 7.92M 1.8% | 7.78M 0.3% | 7.81M 4.7% | 8.20M 7.0% | 8.81M 63.3% | 24.02M 5.7% |
Total Operating Expenses | 44.14M 24.5% | 58.48M 11.6% | 52.42M 18.6% | 44.20M 1.6% | 43.48M 8.5% | 47.52M 4.4% | 49.72M 11.6% | 44.57M 14.3% |
Cost and Expenses | 285.78M 2.3% | 279.44M 5.4% | 265.09M 5.9% | 250.34M 4.5% | 239.67M 1.8% | 243.95M 0.9% | 246.24M 2.7% | 253.15M 3.0% |
Operating Income | 352.34M 8.8% | 323.85M 15.4% | 280.57M 7.9% | 260.14M 111.5% | 122.98M 54.2% | 268.31M 65.3% | 162.29M 28.2% | 226.03M 4.6% |
Operating Margin % | 55.00% 1.9% | 54.00% 5.9% | 51.00% 3.8% | 53.00% 103.8% | 26.00% 55.2% | 58.00% 61.1% | 36.00% 30.8% | 52.00% 2.0% |
EBITDA | 323.90M 54.0% | 704.23M 149.0% | 282.80M 24.8% | 376.01M 187.5% | 130.79M 52.7% | 276.50M 127.1% | 121.78M 40.1% | 203.46M 51.1% |
EBITDA Margin % | 51.00% 56.4% | 117.00% 125.0% | 52.00% 31.6% | 76.00% 171.4% | 28.00% 52.5% | 59.00% 118.5% | 27.00% 42.6% | 47.00% 46.9% |
Interest Expense | 118.37M 10.0% | 107.61M 8.9% | 98.80M 16.2% | 85.06M 8.1% | 78.69M 3.7% | 81.71M 3.5% | 78.94M 9.9% | 71.80M 0.2% |
Interest Income | 4.62M 63.1% | 12.50M 308.6% | 3.06M 227.2% | 935.00K 182.5% | 331.00K 56.6% | 763.00K 43.1% | 1.34M 39.4% | 2.21M 27.7% |
Other Income (Expense) | -155.66M 158.9% | 264.45M 32.4% | 391.30M 1598.6% | 23.04M 89.4% | 217.75M 151.7% | -421.02M 142.2% | -173.86M 1629.8% | 11.37M 109.4% |
Pre-Tax Income | 196.68M 66.6% | 588.30M 11.7% | 666.18M 135.3% | 283.17M 36.5% | 446.16M 326.1% | -197.35M 680.0% | 34.03M 82.4% | 193.22M 236.6% |
Pre-Tax Margin % | 31.00% 68.4% | 98.00% 19.7% | 122.00% 114.0% | 57.00% 40.0% | 95.00% 326.2% | -42.00% 700.0% | 7.00% 84.1% | 44.00% 214.3% |
Tax Provision | -28.98K 134.5% | 84.00K 7.7% | 78.00K 0.0% | 78.00K 170.9% | -110.00K 52.8% | -72.00K 90.5% | -754.00K 3378.3% | 23.00K 83.6% |
Net Income | 196.71M 66.6% | 588.22M 11.7% | 666.10M 135.3% | 283.10M 36.6% | 446.27M 326.2% | -197.28M 667.2% | 34.78M 82.0% | 193.20M 237.4% |
Net Margin % | 31.00% 68.4% | 98.00% 19.7% | 122.00% 114.0% | 57.00% 40.0% | 95.00% 326.2% | -42.00% 625.0% | 8.00% 81.8% | 44.00% 214.3% |
Basic EPS | 4.02 66.2% | 11.91 18.1% | 14.54 135.7% | 6.17 35.7% | 9.59 347.8% | -3.87 616.0% | 0.75 80.3% | 3.80 206.5% |
Diluted EPS | 3.84 63.1% | 10.41 28.4% | 14.54 178.0% | 5.23 45.5% | 9.59 347.8% | -3.87 616.0% | 0.75 80.3% | 3.80 352.4% |
Basic Shares Outstanding | 35.69M 27.8% | 49.40M 7.8% | 45.82M 9.0% | 50.36M 8.2% | 46.53M 8.8% | 51.01M 9.9% | 46.42M 8.6% | 50.81M 9.7% |
Diluted Shares Outstanding | 38.93M 27.9% | 53.98M 17.8% | 45.82M 9.0% | 50.36M 8.2% | 46.53M 8.8% | 51.01M 9.9% | 46.42M 8.6% | 50.81M 0.1% |