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 15, 2026 | 2025 Mar 31, 2025 May 30, 2025 | 2023 Mar 31, 2024 May 30, 2024 | 2022 Mar 31, 2023 Mar 31, 2023 | 2021 Mar 31, 2022 Mar 31, 2022 | 2020 Mar 31, 2021 Mar 31, 2021 | 2019 Mar 31, 2020 Mar 31, 2020 | 2018 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 284.60M 5.8% | 269.00M 9.5% | 297.15M 26.2% | 402.90M 22.6% | 520.33M 4.8% | 546.65M 37.1% | 398.77M 76.2% | 226.34M 190.4% |
Cost of Revenue | 214.93M 13.4% | 189.48M 12.4% | 216.26M 57.3% | 507.04M 28.9% | 713.38M 48.7% | 479.69M 11.4% | 430.46M 213.3% | 137.41M 3558.4% |
Gross Profit | 69.67M 12.4% | 79.51M 1.7% | 80.88M 177.7% | -104.14M 46.1% | -193.05M 388.3% | 66.96M 311.3% | -31.68M 135.6% | 88.93M 19.9% |
Gross Margin % | 24.00% 20.0% | 30.00% 11.1% | 27.00% 203.8% | -26.00% 29.7% | -37.00% 408.3% | 12.00% 250.0% | -8.00% 120.5% | 39.00% 58.9% |
Research & Development | 0.00 | 0.00 100.0% | 4.61M 78.8% | 21.72M 32.9% | 32.34M 43.8% | 57.58M 6.8% | 61.81M 305.6% | 15.24M 948.7% |
General & Administrative | 59.84M 1.7% | 60.85M 39.0% | 99.83M 79.5% | 487.41M 6.3% | 520.28M 57.9% | 329.45M 47.3% | 624.91M 38.4% | 451.44M 385.8% |
Selling & Marketing | 63.08M 3.7% | 60.85M 20.1% | 76.14M | 0.00 | 0.00 100.0% | 194.40M 19.9% | 242.83M 57.3% | 154.39M 304.1% |
SG&A Expenses | 122.92M 1.0% | 121.71M 30.8% | 175.98M 63.9% | 487.41M 6.3% | 520.28M 0.7% | 523.85M 39.6% | 867.74M 43.2% | 605.83M 362.0% |
Other Operating Expenses | 19.85M 73.5% | 74.95M 41.9% | 129.01M 694.0% | -21.72M 32.9% | -32.34M 43.8% | -57.58M 190.5% | 63.62M 195.8% | 21.51M 5.0% |
Total Operating Expenses | 142.78M 27.4% | 196.65M 36.5% | 309.60M 36.5% | 487.41M 6.3% | 520.28M 21.9% | 666.54M 32.9% | 993.17M 54.6% | 642.58M 319.8% |
Cost and Expenses | 357.71M 7.4% | 386.14M 26.6% | 525.86M 47.1% | 994.46M 19.4% | 1.23B 7.6% | 1.15B 19.5% | 1.42B 82.5% | 779.99M 397.4% |
Operating Income | -73.11M 37.6% | -117.14M 48.8% | -228.71M 113.7% | 1.67B 253.8% | -1.08B 2544.0% | 44.30M 102.7% | -1.67B 201.5% | -553.64M 601.9% |
Operating Margin % | -26.00% 40.9% | -44.00% 42.9% | -77.00% 118.6% | 413.00% 298.6% | -208.00% 2700.0% | 8.00% 101.9% | -419.00% 71.0% | -245.00% 142.6% |
EBITDA | -188.22M 60.7% | -479.31M 53.2% | -312.83M 89.1% | -2.88B 2277.1% | -121.15M 91.9% | -1.50B 13.9% | -1.31B 107.8% | -631.83M 2020.4% |
EBITDA Margin % | -66.00% 62.9% | -178.00% 69.5% | -105.00% 85.3% | -715.00% 3008.7% | -23.00% 91.6% | -274.00% 16.7% | -329.00% 17.9% | -279.00% 634.2% |
Interest Expense | 38.19M 48.8% | 74.57M 29.2% | 105.35M 16.5% | 126.16M 21.4% | 103.94M 1128.8% | 8.46M 26.0% | 6.72M 63.5% | 18.41M 2248.9% |
Interest Income | 10.00M 13.4% | 8.81M 45.7% | 16.23M 33.1% | 24.28M 267.9% | 6.60M 69.1% | 21.37M 67.8% | 66.33M 34.5% | 49.31M 3552.7% |
Other Income (Expense) | -189.78M 60.5% | -479.85M 97.8% | -242.64M 46.7% | -455.64M 160.7% | 750.94M 270.5% | -440.50M 375.5% | 159.91M 367.8% | -59.71M 187.1% |
Pre-Tax Income | -262.88M 56.0% | -597.00M 26.7% | -471.36M 85.8% | -3.31B 906.1% | -329.43M 80.4% | -1.68B 11.6% | -1.51B 129.4% | -657.78M 1151.9% |
Pre-Tax Margin % | -92.00% 58.6% | -222.00% 39.6% | -159.00% 80.7% | -823.00% 1206.3% | -63.00% 79.5% | -308.00% 18.5% | -378.00% 29.9% | -291.00% 334.3% |
Tax Provision | 23.00K 99.7% | 7.14M 42.1% | 12.33M 358.2% | -4.77M 46.6% | -8.95M 31.9% | -13.14M 89.2% | -121.61M 1087.3% | 12.32M 673.3% |
Net Income | -262.91M 56.0% | -598.12M 9.0% | -657.27M 80.1% | -3.31B 932.7% | -320.49M 80.8% | -1.67B 20.4% | -1.39B 107.1% | -670.09M 1137.8% |
Net Margin % | -92.00% 58.6% | -222.00% 0.5% | -221.00% 73.1% | -821.00% 1224.2% | -62.00% 79.7% | -306.00% 12.1% | -348.00% 17.6% | -296.00% 329.0% |
Basic EPS | -0.88 84.1% | -5.53 14.5% | -6.47 46.9% | -12.18 1385.4% | -0.82 81.6% | -4.45 12.4% | -3.96 99.0% | -1.99 541.9% |
Diluted EPS | -0.88 84.1% | -5.53 37.1% | -8.79 27.8% | -12.18 1403.7% | -0.81 81.8% | -4.45 14.1% | -3.90 96.0% | -1.99 541.9% |
Basic Shares Outstanding | 2.98B 2671.1% | 107.55M 5.8% | 101.63M 62.6% | 271.61M 30.6% | 391.52M 4.3% | 375.28M 7.2% | 350.03M 3.7% | 337.51M 90.4% |
Diluted Shares Outstanding | 2.98B 2671.1% | 107.55M 43.8% | 74.79M 72.5% | 271.61M 31.1% | 394.03M 4.9% | 375.71M 5.5% | 356.15M 5.5% | 337.51M 90.4% |