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 | 16.30B 0.3% | 16.36B 1.8% | 16.66B 6.5% | 17.81B 9.3% | 16.29B 9.6% | 14.87B 2.3% | 14.53B 3.4% | 14.06B 4.6% |
Cost of Revenue | 10.92B 1.6% | 10.74B 2.0% | 10.95B 6.5% | 11.71B 12.0% | 10.46B 6.8% | 9.79B 1.4% | 9.66B 3.4% | 9.35B 6.3% |
Gross Profit | 5.39B 4.1% | 5.62B 1.5% | 5.70B 6.5% | 6.10B 4.5% | 5.84B 14.9% | 5.08B 4.2% | 4.87B 3.4% | 4.71B 1.6% |
Gross Margin % | 33.00% 2.9% | 34.00% 0.0% | 34.00% 0.0% | 34.00% 5.6% | 36.00% 5.9% | 34.00% 0.0% | 34.00% 0.0% | 34.00% 2.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.16B 0.6% | 3.14B 4.2% | 3.28B 6.6% | 3.07B 7.0% | 2.87B 9.9% | 2.62B 5.6% | 2.48B 8.8% | 2.72B 7.9% |
Selling & Marketing | 310.50M 24.9% | 413.40M 3.8% | 398.20M 7.2% | 429.10M 13.6% | 377.60M 25.1% | 301.90M 3.5% | 312.80M 5.1% | 329.50M 23.9% |
SG&A Expenses | 3.47B 2.3% | 3.55B 3.3% | 3.68B 4.9% | 3.50B 7.8% | 3.25B 11.4% | 2.92B 4.5% | 2.79B 8.4% | 3.05B 3.2% |
Other Operating Expenses | 514.55M 32.5% | 762.20M 62.4% | 2.03B 3392.0% | -61.60M 362.1% | 23.50M 148.3% | -48.70M 463.4% | 13.40M 48.5% | 26.00M 13100.0% |
Total Operating Expenses | 3.99B 7.7% | 4.32B 24.3% | 5.70B 35.1% | 4.22B 7.3% | 3.93B 9.3% | 3.60B 4.7% | 3.44B 0.9% | 3.47B 1.6% |
Cost and Expenses | 14.90B 1.0% | 15.05B 9.6% | 16.66B 4.5% | 15.93B 10.7% | 14.39B 7.4% | 13.39B 2.3% | 13.10B 2.2% | 12.81B 5.0% |
Operating Income | 1.40B 7.6% | 1.30B 3.7% | 1.26B 24.8% | 1.67B 6.7% | 1.79B 41.1% | 1.27B 1.5% | 1.29B 2.4% | 1.26B 2.8% |
Operating Margin % | 9.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 18.2% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 0.0% |
EBITDA | 2.17B 1.4% | 2.13B 44.6% | 1.48B 38.9% | 2.41B 3.2% | 2.49B 26.9% | 1.97B 0.9% | 1.95B 15.4% | 1.69B 0.5% |
EBITDA Margin % | 13.00% 0.0% | 13.00% 44.4% | 9.00% 35.7% | 14.00% 6.7% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 7.7% |
Interest Expense | 329.43M 217.4% | 103.80M 71.3% | 361.30M 312.4% | 87.60M 3.0% | 90.30M 8.0% | 98.20M 8.3% | 107.10M 24.3% | 141.40M 23.8% |
Interest Income | 34.17M 532.8% | 5.40M 86.4% | 39.80M 712.2% | 4.90M 3.9% | 5.10M 12.1% | 5.80M 4.9% | 6.10M 38.4% | 9.90M 1.0% |
Other Income (Expense) | -524.07M 816.2% | -57.20M 91.6% | -683.90M 34.6% | -1.05B 336.5% | -239.70M 30.6% | -345.60M 222.7% | -107.10M 39.0% | -175.50M 55.6% |
Pre-Tax Income | 877.78M 29.6% | 1.25B 117.5% | 572.80M 63.8% | 1.58B 6.9% | 1.70B 45.2% | 1.17B 0.9% | 1.18B 10.7% | 1.07B 4.0% |
Pre-Tax Margin % | 5.00% 37.5% | 8.00% 166.7% | 3.00% 66.7% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% |
Tax Provision | 219.32M 20.0% | 274.10M 17.3% | 233.70M 41.7% | 401.00M 9.1% | 441.20M 42.6% | 309.50M 7.4% | 288.10M 1.0% | 285.20M 2.9% |
Net Income | 578.03M 34.9% | 887.70M 316.2% | 213.30M 79.6% | 1.04B 7.4% | 1.13B 50.0% | 751.80M 3.4% | 778.40M 12.5% | 692.10M 5.8% |
Net Margin % | 4.00% 20.0% | 5.00% 400.0% | 1.00% 83.3% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% |
Basic EPS | 10.65 33.3% | 15.96 322.2% | 3.78 78.6% | 17.70 4.6% | 18.56 50.3% | 12.35 2.0% | 12.60 18.1% | 10.67 0.3% |
Diluted EPS | 10.62 33.3% | 15.92 321.2% | 3.78 78.5% | 17.60 4.2% | 18.38 49.3% | 12.31 2.1% | 12.58 18.2% | 10.64 0.3% |
Basic Shares Outstanding | 54.27M 2.4% | 55.63M 1.4% | 56.43M 4.3% | 58.98M 2.9% | 60.74M 0.3% | 60.90M 1.5% | 61.79M 4.8% | 64.89M 5.5% |
Diluted Shares Outstanding | 54.46M 2.3% | 55.76M 1.2% | 56.46M 4.9% | 59.34M 3.3% | 61.35M 0.4% | 61.09M 1.2% | 61.86M 4.9% | 65.06M 5.5% |