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 Mar 26, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 27, 2019 |
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Total Revenue | 44.17B 23.9% | 35.66B 0.9% | 35.97B 15.0% | 42.30B 28.7% | 32.85B 87.8% | 17.49B 28.3% | 24.39B 9.5% | 22.28B 26.1% |
Cost of Revenue | 34.77B 92.3% | 18.08B 1.7% | 17.78B 4.8% | 18.68B 16.1% | 22.28B 27.9% | 17.42B 3.5% | 18.05B 5.7% | 17.07B 16.0% |
Gross Profit | 9.40B 46.5% | 17.58B 3.3% | 18.19B 23.0% | 23.61B 123.2% | 10.58B 15229.0% | 69.00M 98.9% | 6.35B 21.8% | 5.21B 76.6% |
Gross Margin % | 21.00% 57.1% | 49.00% 3.9% | 51.00% 8.9% | 56.00% 75.0% | 32.00% | 0.00% 100.0% | 26.00% 13.0% | 23.00% 35.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 795.00M 58.1% | 503.00M 11.3% | 452.00M 8.9% | 415.00M 52.8% | 880.00M 184.8% | 309.00M 45.5% | 567.00M 216.8% | 179.00M 60.5% |
Selling & Marketing | 0.00 100.0% | 279.00M 43.2% | 491.00M 38.9% | 804.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 795.00M 1.7% | 782.00M 17.1% | 943.00M 22.6% | 1.22B 38.5% | 880.00M 184.8% | 309.00M 45.5% | 567.00M 216.8% | 179.00M 60.5% |
Other Operating Expenses | 380.00M | 0.00 | 0.00 100.0% | 281.00M 51.9% | 185.00M | 0.00 100.0% | 190.00M 2.2% | 186.00M |
Total Operating Expenses | 1.18B 50.3% | 782.00M 17.1% | 943.00M 37.1% | 1.50B 40.8% | 1.06B 107.2% | 514.00M 91.9% | 6.35B 21.8% | 5.21B 76.6% |
Cost and Expenses | 35.94B 90.6% | 18.86B 0.7% | 18.73B 46.1% | 34.77B 49.0% | 23.34B 33.5% | 17.49B 7.0% | 18.80B 7.8% | 17.43B 13.7% |
Operating Income | 8.23B 51.0% | 16.80B 2.6% | 17.24B 16.8% | 14.76B 55.2% | 9.51B 2237.5% | -445.00M 108.0% | 5.59B 15.3% | 4.85B 107.6% |
Operating Margin % | 19.00% 59.6% | 47.00% 2.1% | 48.00% 37.1% | 35.00% 20.7% | 29.00% 1066.7% | -3.00% 113.0% | 23.00% 4.5% | 22.00% 69.2% |
EBITDA | 21.89B 34.6% | 16.27B 1.5% | 16.51B 25.0% | 22.01B 34.4% | 16.38B 167.0% | 6.13B 45.6% | 11.28B 16.6% | 9.67B 25.1% |
EBITDA Margin % | 50.00% 8.7% | 46.00% 0.0% | 46.00% 11.5% | 52.00% 4.0% | 50.00% 42.9% | 35.00% 23.9% | 46.00% 7.0% | 43.00% 2.3% |
Interest Expense | 1.04B 54.4% | 673.00M 2.6% | 691.00M 3.1% | 670.00M 9.8% | 743.00M 10.3% | 828.00M 9.2% | 912.00M 14.3% | 798.00M 9.6% |
Interest Income | 205.00M 153.1% | 81.00M 47.3% | 55.00M 54.5% | 121.00M 278.1% | 32.00M 55.6% | 72.00M 5.3% | 76.00M 28.8% | 59.00M 39.2% |
Other Income (Expense) | 5.01B 157.4% | -8.74B 23.5% | -7.08B 570.3% | -1.06B 364.7% | 399.00M 193.2% | -428.00M 32.7% | -636.00M 52.0% | -1.33B 346.5% |
Pre-Tax Income | 13.24B 64.3% | 8.06B 20.7% | 10.16B 25.8% | 13.70B 38.3% | 9.91B 1235.3% | -873.00M 117.6% | 4.96B 40.7% | 3.52B 22.6% |
Pre-Tax Margin % | 30.00% 30.4% | 23.00% 17.9% | 28.00% 12.5% | 32.00% 6.7% | 30.00% 700.0% | -5.00% 125.0% | 20.00% 25.0% | 16.00% 0.0% |
Tax Provision | 2.42B 24.0% | 1.95B 1.1% | 1.93B 30.2% | 2.77B 23.1% | 2.25B 613.0% | -438.00M 4.8% | -460.00M 149.4% | 931.00M 95.6% |
Net Income | 10.82B 77.2% | 6.11B 25.8% | 8.23B 24.7% | 10.94B 42.7% | 7.66B 1861.8% | -435.00M 108.0% | 5.42B 109.0% | 2.59B 8.1% |
Net Margin % | 24.00% 41.2% | 17.00% 26.1% | 23.00% 11.5% | 26.00% 13.0% | 23.00% 1250.0% | -2.00% 109.1% | 22.00% 83.3% | 12.00% 14.3% |
Basic EPS | 5.17 81.4% | 2.85 23.8% | 3.74 22.4% | 4.82 48.8% | 3.24 1900.0% | -0.18 107.9% | 2.27 114.2% | 1.06 3.9% |
Diluted EPS | 5.16 81.1% | 2.85 23.8% | 3.74 22.4% | 4.82 48.8% | 3.24 1900.0% | -0.18 107.9% | 2.27 114.2% | 1.06 3.9% |
Basic Shares Outstanding | 2.09B 2.4% | 2.14B 1.8% | 2.18B 3.8% | 2.27B 3.9% | 2.36B 0.5% | 2.35B 1.3% | 2.38B 2.3% | 2.44B 3.2% |
Diluted Shares Outstanding | 2.10B 2.0% | 2.14B 2.9% | 2.20B 2.9% | 2.27B 3.9% | 2.36B 0.0% | 2.36B 0.8% | 2.38B 2.3% | 2.44B 3.0% |