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 | 7.66B 5.7% | 7.25B 9.0% | 6.65B 4.2% | 6.38B 11.3% | 5.73B 9.4% | 5.24B 1.5% | 5.32B 3.1% | 5.16B 8.5% |
Cost of Revenue | 5.36B 5.0% | 5.11B 7.9% | 4.74B 1.5% | 4.67B 12.7% | 4.14B 10.7% | 3.74B 1.8% | 3.81B 4.0% | 3.66B 10.3% |
Gross Profit | 2.29B 7.3% | 2.14B 11.7% | 1.91B 11.6% | 1.72B 7.7% | 1.59B 6.0% | 1.50B 0.7% | 1.51B 0.9% | 1.50B 4.4% |
Gross Margin % | 30.00% 0.0% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 3.6% | 28.00% 3.4% | 29.00% 3.6% | 28.00% 3.4% | 29.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.14B 6.1% | 1.07B 7.6% | 997.50M 17.0% | 852.60M 12.0% | 761.40M 5.0% | 725.40M 6.4% | 774.60M 1.4% | 785.80M 4.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.14B 6.1% | 1.07B 8.9% | 985.60M 15.6% | 852.60M 12.0% | 761.40M 5.0% | 725.40M 6.4% | 774.60M 1.4% | 785.80M 4.6% |
Cost and Expenses | 6.50B 5.2% | 6.18B 8.0% | 5.72B 3.6% | 5.52B 12.6% | 4.90B 9.8% | 4.47B 2.6% | 4.58B 3.0% | 4.45B 9.3% |
Operating Income | 1.16B 8.6% | 1.06B 16.1% | 916.90M 6.3% | 862.60M 3.8% | 830.70M 6.9% | 776.80M 5.3% | 737.60M 3.5% | 713.00M 4.1% |
Operating Margin % | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% |
EBITDA | 1.62B 0.2% | 1.62B 30.2% | 1.25B 1.0% | 1.26B 5.3% | 1.20B 6.4% | 1.13B 4.8% | 1.07B 8.8% | 987.20M 4.0% |
EBITDA Margin % | 21.00% 4.5% | 22.00% 15.8% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 5.3% | 19.00% 5.0% |
Interest Expense | 85.03M 23.3% | 110.90M 2.3% | 113.50M 27.0% | 89.40M 19.7% | 74.70M 12.6% | 85.50M 20.3% | 107.30M 9.4% | 98.10M 11.0% |
Interest Income | 29.78M 17.1% | 35.90M 1.1% | 35.50M 44.3% | 24.60M 38.2% | 17.80M 12.3% | 20.30M 22.8% | 26.30M 51.1% | 17.40M 42.6% |
Other Income (Expense) | -76.04M 560.8% | 16.50M 108.9% | -186.00M 228.6% | -56.60M 13.0% | -50.10M 39.9% | -83.30M 17.2% | -100.60M 11.5% | -90.20M 8.9% |
Pre-Tax Income | 1.08B 0.1% | 1.08B 47.9% | 730.90M 9.3% | 806.00M 3.3% | 780.60M 12.6% | 693.50M 8.9% | 637.00M 2.3% | 622.80M 3.5% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 36.4% | 11.00% 15.4% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 7.7% |
Tax Provision | 278.57M 17.0% | 238.10M 18.6% | 200.70M 9.5% | 183.30M 1.0% | 181.50M 10.8% | 163.80M 2.4% | 159.90M 2.5% | 156.00M 22.0% |
Net Income | 801.75M 4.9% | 843.10M 59.0% | 530.20M 14.9% | 622.70M 3.9% | 599.10M 13.1% | 529.70M 11.0% | 477.10M 2.2% | 466.80M 1.5% |
Net Margin % | 10.00% 16.7% | 12.00% 50.0% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% |
Basic EPS | 4.58 3.2% | 4.73 60.3% | 2.95 15.7% | 3.50 5.1% | 3.33 12.5% | 2.96 10.4% | 2.68 1.5% | 2.64 2.2% |
Diluted EPS | 4.57 2.8% | 4.70 59.3% | 2.95 15.0% | 3.47 4.8% | 3.31 12.2% | 2.95 10.9% | 2.66 1.9% | 2.61 1.9% |
Basic Shares Outstanding | 174.70M 2.0% | 178.20M 0.3% | 177.60M 0.2% | 178.00M 0.9% | 179.70M 0.6% | 178.70M 0.4% | 178.00M 0.7% | 176.80M 0.6% |
Diluted Shares Outstanding | 175.70M 2.1% | 179.50M 0.2% | 179.90M 0.4% | 179.20M 0.9% | 180.90M 0.6% | 179.80M 0.4% | 179.10M 0.2% | 178.70M 0.3% |