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 Oct 31, 2025 Dec 4, 2025 | 2024 Oct 31, 2024 Dec 5, 2024 | 2023 Oct 31, 2023 Nov 30, 2023 | 2022 Oct 31, 2022 Dec 1, 2022 | 2021 Oct 31, 2021 Dec 2, 2021 | 2020 Oct 31, 2020 Dec 3, 2020 | 2019 Oct 31, 2019 Oct 31, 2019 | 2018 Oct 31, 2018 Oct 31, 2018 |
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Total Revenue | 62.01B 3.1% | 64.02B 15.4% | 55.49B 77.3% | 31.30B 34.7% | 23.24B 7.5% | 25.14B 12.1% | 28.61B 13.8% | 25.14B 22.7% |
Cost of Revenue | 35.33B 12.7% | 40.49B 18.4% | 34.20B 225.7% | 10.50B 205.3% | 3.44B 61.6% | 8.97B 21.6% | 11.43B 38.0% | 8.28B 52.1% |
Gross Profit | 26.67B 13.4% | 23.52B 10.5% | 21.29B 2.3% | 20.80B 5.0% | 19.80B 22.4% | 16.17B 5.9% | 17.18B 1.9% | 16.86B 12.0% |
Gross Margin % | 43.00% 16.2% | 37.00% 2.6% | 38.00% 42.4% | 66.00% 22.4% | 85.00% 32.8% | 64.00% 6.7% | 60.00% 10.4% | 67.00% 8.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 9.27B 12.2% | 8.26B 9.4% | 7.55B 5.5% | 7.16B 11.0% | 6.45B 9.0% | 5.92B 3.4% | 5.73B 1.1% | 5.67B 9.0% |
Selling & Marketing | 398.00M 15.7% | 344.00M 13.2% | 304.00M 9.0% | 334.00M 40.9% | 237.00M 12.5% | 271.00M 24.5% | 359.00M 9.8% | 327.00M 16.0% |
SG&A Expenses | 9.66B 12.3% | 8.61B 9.6% | 7.85B 4.8% | 7.49B 12.0% | 6.69B 8.0% | 6.19B 1.7% | 6.08B 1.6% | 5.99B 9.3% |
Other Operating Expenses | 6.07B 5.5% | 5.75B 11.0% | 6.46B 21.1% | 5.34B 11.3% | 4.79B 5.9% | 5.09B 10.0% | 4.63B 11.3% | 4.16B 12.8% |
Total Operating Expenses | 15.73B 9.6% | 14.36B 0.3% | 14.32B 11.6% | 12.83B 11.7% | 11.48B 1.7% | 11.28B 5.3% | 10.71B 5.5% | 10.15B 10.7% |
Cost and Expenses | 51.07B 6.9% | 54.85B 13.0% | 48.52B 108.0% | 23.33B 56.4% | 14.92B 26.3% | 20.25B 8.6% | 22.14B 20.1% | 18.43B 26.2% |
Operating Income | 10.94B 19.3% | 9.17B 31.4% | 6.97B 12.5% | 7.97B 4.2% | 8.32B 70.2% | 4.89B 24.4% | 6.47B 3.5% | 6.71B 14.0% |
Operating Margin % | 18.00% 28.6% | 14.00% 7.7% | 13.00% 48.0% | 25.00% 30.6% | 36.00% 89.5% | 19.00% 17.4% | 23.00% 14.8% | 27.00% 6.9% |
EBITDA | 12.12B 17.2% | 10.34B 27.4% | 8.12B 10.0% | 9.02B 3.4% | 9.34B 50.6% | 6.20B 15.1% | 7.31B 0.8% | 7.36B 14.7% |
EBITDA Margin % | 20.00% 25.0% | 16.00% 6.7% | 15.00% 48.3% | 29.00% 27.5% | 40.00% 60.0% | 25.00% 3.8% | 26.00% 10.3% | 29.00% 6.5% |
Interest Expense | 32.99B 14.3% | 38.49B 19.6% | 32.19B 237.5% | 9.54B 190.6% | 3.28B 49.3% | 6.48B 36.2% | 10.15B 36.4% | 7.44B 61.2% |
Interest Income | 48.76B 6.6% | 52.19B 15.9% | 45.02B 103.0% | 22.18B 50.5% | 14.74B 15.9% | 17.52B 15.3% | 20.70B 18.2% | 17.50B 28.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 10.94B 19.3% | 9.17B 31.4% | 6.97B 12.5% | 7.97B 4.2% | 8.32B 70.2% | 4.89B 24.4% | 6.47B 3.5% | 6.71B 14.0% |
Pre-Tax Margin % | 18.00% 28.6% | 14.00% 7.7% | 13.00% 48.0% | 25.00% 30.6% | 36.00% 89.5% | 19.00% 17.4% | 23.00% 14.8% | 27.00% 6.9% |
Tax Provision | 2.48B 23.5% | 2.01B 4.0% | 1.93B 11.8% | 1.73B 7.8% | 1.88B 70.9% | 1.10B 18.5% | 1.35B 5.2% | 1.42B 22.4% |
Net Income | 8.43B 18.5% | 7.12B 42.3% | 5.00B 19.6% | 6.22B 3.3% | 6.43B 69.6% | 3.79B 25.6% | 5.10B 3.2% | 5.27B 12.1% |
Net Margin % | 14.00% 27.3% | 11.00% 22.2% | 9.00% 55.0% | 20.00% 28.6% | 28.00% 86.7% | 15.00% 16.7% | 18.00% 14.3% | 21.00% 8.7% |
Basic EPS | 8.62 18.2% | 7.29 41.0% | 5.17 22.8% | 6.70 4.0% | 6.98 69.4% | 4.12 26.6% | 5.61 4.1% | 5.85 3.9% |
Diluted EPS | 8.57 17.7% | 7.28 40.8% | 5.17 22.6% | 6.68 4.0% | 6.96 69.3% | 4.11 26.6% | 5.60 3.9% | 5.83 3.7% |
Basic Shares Outstanding | 935.37M 0.4% | 939.35M 2.6% | 915.63M 1.4% | 903.31M 0.6% | 897.91M 0.8% | 890.87M 0.3% | 888.65M 0.3% | 886.16M 7.4% |
Diluted Shares Outstanding | 940.67M 0.1% | 941.71M 2.8% | 916.22M 1.2% | 905.68M 0.6% | 900.37M 0.9% | 892.04M 0.1% | 890.91M 0.2% | 889.25M 7.5% |