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 5, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 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 | 1.48B 64.8% | 4.21B 24.4% | 3.38B 17.1% | 2.89B 54.6% | 1.87B 91.5% | 975.48M 46.0% | 1.81B 26.4% | 1.43B 30.9% |
Cost of Revenue | 1.16B 63.5% | 3.18B 26.7% | 2.51B 38.8% | 1.81B 43.2% | 1.26B 19.5% | 1.06B 32.3% | 1.56B 21.1% | 1.29B 19.6% |
Gross Profit | 317.97M 69.0% | 1.03B 17.9% | 869.28M 19.4% | 1.08B 78.7% | 603.51M 828.9% | -82.80M 134.0% | 243.54M 75.0% | 139.14M 935.8% |
Gross Margin % | 21.00% 12.5% | 24.00% 7.7% | 26.00% 29.7% | 37.00% 15.6% | 32.00% 500.0% | -8.00% 161.5% | 13.00% 30.0% | 10.00% 900.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 99.62M 42.7% | 69.79M 12.0% | 79.33M 52.7% | 51.93M 18.7% | 43.74M 28.7% | 61.36M 6.1% | 65.36M 3.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 37.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 91.87M 7.8% | 99.62M 7.3% | 107.49M 35.5% | 79.33M 52.7% | 51.93M 18.7% | 43.74M 28.7% | 61.36M 6.1% | 65.36M 3.9% |
Other Operating Expenses | 0.00 100.0% | 155.15M 79.6% | 761.80M 1558.9% | 45.92M 66.4% | 27.59M 20.0% | 22.99M 9.8% | 25.48M 2073.8% | 1.17M 152.9% |
Total Operating Expenses | 91.87M 63.9% | 254.76M 70.7% | 869.28M 594.1% | 125.25M 57.5% | 79.53M 19.2% | 66.73M 23.2% | 86.84M 11.4% | 98.00M 22.8% |
Cost and Expenses | 1.25B 63.5% | 3.44B 1.7% | 3.38B 74.7% | 1.94B 44.0% | 1.34B 19.5% | 1.13B 31.8% | 1.65B 18.8% | 1.39B 19.8% |
Operating Income | 226.10M 70.6% | 770.30M 19.8% | 643.19M 31.8% | 943.57M 80.9% | 521.68M 445.9% | -150.84M 194.6% | 159.49M 314.7% | 38.45M 33.4% |
Operating Margin % | 15.00% 16.7% | 18.00% 5.3% | 19.00% 42.4% | 33.00% 17.9% | 28.00% 286.7% | -15.00% 266.7% | 9.00% 200.0% | 3.00% 40.0% |
EBITDA | 568.02M 71.1% | 1.97B 184.4% | 691.14M 55.6% | 1.56B 58.0% | 986.26M 193.9% | 335.54M 55.9% | 760.18M 27.3% | 597.14M 16.4% |
EBITDA Margin % | 38.00% 19.1% | 47.00% 135.0% | 20.00% 63.0% | 54.00% 1.9% | 53.00% 55.9% | 34.00% 19.0% | 42.00% 0.0% | 42.00% 10.6% |
Interest Expense | 217.37M 5.5% | 206.10M 20.0% | 171.77M 113.7% | 80.39M 12.7% | 92.07M 13.6% | 106.53M 0.8% | 107.42M 0.7% | 108.17M 3.1% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 86.67M 10.6% | 96.93M 14.3% | 113.15M 0.9% | 112.15M | 0.00 |
Other Income (Expense) | -379.09M 4.5% | -397.01M 65.8% | -1.16B 1765.0% | -62.19M 105.3% | 1.17B 147.8% | -2.45B 939.7% | -235.62M 49.7% | -468.21M 268.8% |
Pre-Tax Income | -152.99M 141.0% | 373.29M 172.3% | -516.58M 158.0% | 890.91M 47.4% | 1.69B 165.2% | -2.60B 3193.6% | -78.92M 81.5% | -427.08M 516.7% |
Pre-Tax Margin % | -10.00% 211.1% | 9.00% 160.0% | -15.00% 148.4% | 31.00% 65.9% | 91.00% 134.2% | -266.00% 6550.0% | -4.00% 86.7% | -30.00% 400.0% |
Tax Provision | 123.63M 9.6% | 136.69M 148.3% | -283.23M 902.1% | 35.31M 56.5% | 81.24M 150.7% | -160.39M 141.3% | -66.46M 34.7% | -101.77M 34.9% |
Net Income | -603.29M 355.0% | 236.60M 201.4% | -233.36M 127.3% | 855.61M 47.0% | 1.61B 166.2% | -2.44B 19475.9% | -12.46M 96.2% | -325.31M 473.2% |
Net Margin % | -41.00% 783.3% | 6.00% 185.7% | -7.00% 123.3% | 30.00% 65.1% | 86.00% 134.4% | -250.00% 24900.0% | -1.00% 95.7% | -23.00% 387.5% |
Basic EPS | -0.78 369.0% | 0.29 187.9% | -0.33 121.6% | 1.53 46.5% | 2.86 165.7% | -4.35 19319.6% | -0.02 97.6% | -0.93 351.4% |
Diluted EPS | -0.78 360.0% | 0.30 190.9% | -0.33 121.7% | 1.52 46.1% | 2.82 164.8% | -4.35 21650.0% | -0.02 97.8% | -0.93 351.4% |
Basic Shares Outstanding | 769.18M 4.5% | 805.30M 14.2% | 704.90M 26.3% | 557.99M 1.0% | 563.67M 0.5% | 560.66M 0.6% | 557.05M 59.3% | 349.79M 49.0% |
Diluted Shares Outstanding | 769.18M 3.9% | 800.22M 13.5% | 704.90M 25.0% | 563.84M 1.4% | 571.61M 2.0% | 560.66M 0.6% | 557.05M 58.5% | 351.54M 48.2% |