Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2026
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 | 2026 Mar 31, 2026 Jun 22, 2026 | 2025 Mar 31, 2025 Jun 20, 2025 | 2023 Mar 31, 2024 Jun 21, 2024 | 2022 Mar 31, 2023 Jun 22, 2023 | 2021 Mar 31, 2022 Jun 23, 2022 | 2020 Mar 31, 2021 Jun 23, 2021 | 2019 Mar 31, 2020 Jun 26, 2020 | 2018 Mar 31, 2019 Jun 27, 2019 |
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Total Revenue | 4.93B 4.6% | 4.71B 9.9% | 4.28B 1.9% | 4.20B 24.7% | 3.37B 13.1% | 2.98B 17.7% | 3.62B 9.7% | 3.30B 16.8% |
Cost of Revenue | 3.58B 5.1% | 3.41B 8.9% | 3.13B 3.0% | 3.04B 25.7% | 2.42B 9.0% | 2.22B 12.7% | 2.54B 7.5% | 2.36B 21.0% |
Gross Profit | 1.34B 3.3% | 1.30B 12.6% | 1.15B 1.0% | 1.17B 22.1% | 955.50M 24.9% | 765.00M 29.4% | 1.08B 15.1% | 941.50M 7.4% |
Gross Margin % | 27.00% 3.6% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 0.0% | 28.00% 7.7% | 26.00% 13.3% | 30.00% 7.1% | 28.00% 9.7% |
Research & Development | 95.25M 22.7% | 123.20M 17.8% | 149.80M 4.7% | 143.10M 18.5% | 120.80M 15.4% | 104.70M 23.9% | 137.50M 35.6% | 101.40M 11.7% |
General & Administrative | 0.00 100.0% | 565.40M 5.3% | 536.80M 4.3% | 560.90M 14.7% | 489.10M 22.6% | 398.90M 8.8% | 437.50M 5.4% | 415.20M 9.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 624.21M 10.4% | 565.40M 5.3% | 536.80M 4.3% | 560.90M 14.7% | 489.10M 22.6% | 398.90M 8.8% | 437.50M 5.4% | 415.20M 9.0% |
Other Operating Expenses | 0.00 100.0% | -117.70M 118.0% | 653.30M | 0.00 100.0% | 900.00K | 0.00 100.0% | 10.10M 36.5% | 7.40M 469.2% |
Total Operating Expenses | 719.45M 26.0% | 570.90M 57.4% | 1.34B 90.3% | 704.00M 20.1% | 586.10M 16.4% | 503.60M 13.9% | 585.10M 11.7% | 524.00M 5.4% |
Cost and Expenses | 4.30B 8.1% | 3.98B 11.0% | 4.47B 19.4% | 3.74B 24.6% | 3.00B 10.3% | 2.72B 12.9% | 3.12B 8.2% | 2.89B 17.8% |
Operating Income | 624.11M 14.4% | 729.20M 493.3% | -185.40M 139.1% | 474.00M 66.8% | 284.20M 487.2% | 48.40M 91.0% | 537.10M 11.8% | 480.60M 4.3% |
Operating Margin % | 13.00% 13.3% | 15.00% 475.0% | -4.00% 136.4% | 11.00% 37.5% | 8.00% 300.0% | 2.00% 86.7% | 15.00% 0.0% | 15.00% 6.3% |
EBITDA | 1.08B 3.4% | 1.12B 581.8% | 164.60M 79.1% | 785.90M 36.2% | 577.10M 64.4% | 351.00M 57.3% | 822.90M 20.6% | 682.60M 6.0% |
EBITDA Margin % | 22.00% 8.3% | 24.00% 500.0% | 4.00% 78.9% | 19.00% 11.8% | 17.00% 41.7% | 12.00% 47.8% | 23.00% 9.5% | 21.00% 8.7% |
Interest Expense | 231.30M 19.3% | 193.90M 7.6% | 180.20M 32.7% | 135.83M 23.1% | 110.37M 2.4% | 113.14M 7.1% | 105.60M 54.3% | 68.42M 16.4% |
Interest Income | 18.65M 35.1% | 13.80M 25.5% | 11.00M 11.0% | 9.91M 3.1% | 10.23M 1.9% | 10.42M 29.0% | 8.08M 33.4% | 12.13M 22.5% |
Other Income (Expense) | -222.87M 3.4% | -215.50M 5.1% | -205.00M 18.1% | -173.60M 32.9% | -130.60M 3.7% | -135.60M 6.1% | -144.40M 78.5% | -80.90M 4.8% |
Pre-Tax Income | 401.23M 21.9% | 513.70M 231.6% | -390.40M 231.8% | 296.30M 92.9% | 153.60M 276.1% | -87.20M 122.2% | 392.70M 1.8% | 399.70M 3.9% |
Pre-Tax Margin % | 8.00% 27.3% | 11.00% 222.2% | -9.00% 228.6% | 7.00% 40.0% | 5.00% 266.7% | -3.00% 127.3% | 11.00% 8.3% | 12.00% 14.3% |
Tax Provision | 77.70M 21.3% | 98.70M 235.6% | -72.80M 213.0% | 64.40M 1688.9% | 3.60M 109.1% | -39.70M 153.8% | 73.80M 23.8% | 59.60M 104.8% |
Net Income | 313.91M 22.5% | 405.30M 233.3% | -304.00M 236.5% | 222.70M 57.2% | 141.70M 400.2% | -47.20M 115.2% | 311.40M 5.6% | 330.00M 4.9% |
Net Margin % | 6.00% 33.3% | 9.00% 228.6% | -7.00% 240.0% | 5.00% 25.0% | 4.00% 300.0% | -2.00% 122.2% | 9.00% 10.0% | 10.00% 16.7% |
Basic EPS | 0.98 22.8% | 1.27 216.5% | -1.09 255.7% | 0.70 52.2% | 0.46 370.6% | -0.17 114.5% | 1.17 5.6% | 1.24 3.9% |
Diluted EPS | 0.98 22.8% | 1.27 224.5% | -1.02 245.7% | 0.70 55.6% | 0.45 364.7% | -0.17 114.7% | 1.16 5.7% | 1.23 4.7% |
Basic Shares Outstanding | 321.08M 0.6% | 319.07M 7.3% | 297.36M 6.4% | 317.66M 2.1% | 311.02M 14.3% | 272.01M 2.3% | 265.95M 0.2% | 266.58M 0.6% |
Diluted Shares Outstanding | 322.16M 0.8% | 319.72M 0.5% | 318.19M 0.1% | 318.42M 1.8% | 312.90M 15.0% | 272.01M 1.6% | 267.60M 0.1% | 267.97M 0.5% |