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 Feb 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 49.66B 14.0% | 57.73B 4.1% | 55.47B 22.7% | 71.77B 47.0% | 48.81B 259.1% | 13.59B 36.4% | 21.35B 2.4% | 20.84B 20.4% |
Cost of Revenue | 44.46B 1.1% | 44.96B 5.1% | 42.77B 21.7% | 54.63B 37.6% | 39.70B 196.5% | 13.39B 21.4% | 17.03B 1.9% | 17.36B 26.4% |
Gross Profit | 5.19B 59.3% | 12.77B 0.5% | 12.70B 25.9% | 17.13B 88.1% | 9.11B 4453.5% | 200.00M 95.4% | 4.32B 24.1% | 3.48B 2.8% |
Gross Margin % | 10.00% 54.5% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 26.3% | 19.00% 1800.0% | 1.00% 95.0% | 20.00% 17.6% | 17.00% 19.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 20.00M | 0.00 100.0% |
General & Administrative | 0.00 100.0% | 794.00M 15.4% | 688.00M 20.5% | 865.00M 1.9% | 849.00M 190.8% | 292.00M 11.8% | 331.00M 15.3% | 391.00M 30.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 811.34M 2.2% | 794.00M 15.4% | 688.00M 20.5% | 865.00M 1.9% | 849.00M 190.8% | 292.00M 11.8% | 331.00M 15.3% | 391.00M 30.3% |
Other Operating Expenses | 0.00 100.0% | 6.91B 8.1% | 6.39B 8.1% | 5.92B 25.0% | 4.73B 132.2% | 2.04B 5.9% | 2.17B 41.0% | 3.67B 18.8% |
Total Operating Expenses | 811.34M 89.5% | 7.70B 8.8% | 7.08B 4.4% | 6.78B 21.5% | 5.58B 141.4% | 2.31B 8.3% | 2.52B 38.3% | 4.09B 19.3% |
Cost and Expenses | 45.28B 14.0% | 52.66B 5.6% | 49.85B 18.8% | 61.41B 35.6% | 45.29B 177.8% | 16.30B 16.6% | 19.55B 8.6% | 21.39B 25.3% |
Operating Income | 4.38B 13.4% | 5.06B 6.5% | 5.41B 47.7% | 10.35B 193.8% | 3.52B 236.4% | -2.58B 242.0% | 1.82B 246.6% | -1.24B 612.8% |
Operating Margin % | 9.00% 0.0% | 9.00% 10.0% | 10.00% 28.6% | 14.00% 100.0% | 7.00% 136.8% | -19.00% 311.1% | 9.00% 250.0% | -6.00% 700.0% |
EBITDA | 10.37B 8.1% | 9.59B 7.7% | 10.39B 27.0% | 14.22B 112.7% | 6.68B 768.2% | 770.00M 81.6% | 4.19B 449.4% | -1.20B 124.7% |
EBITDA Margin % | 21.00% 23.5% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 42.9% | 14.00% 133.3% | 6.00% 70.0% | 20.00% 433.3% | -6.00% 121.4% |
Interest Expense | 466.62M 28.1% | 649.00M 10.2% | 723.00M 11.0% | 812.00M 22.5% | 1.05B 95.5% | 536.00M 2.0% | 547.00M 8.1% | 595.00M 3.9% |
Interest Income | 140.89M 17.1% | 170.00M 21.7% | 217.00M 97.3% | 110.00M 378.3% | 23.00M 155.6% | 9.00M 88.0% | 75.00M 294.7% | 19.00M 69.4% |
Other Income (Expense) | 92.92M 109.4% | -990.00M 166.8% | -371.00M 77.1% | -1.62B 26.6% | -2.21B 241.4% | -647.00M 53.3% | -422.00M 84.3% | -2.69B 236.0% |
Pre-Tax Income | 4.47B 9.9% | 4.07B 19.2% | 5.04B 42.3% | 8.73B 564.0% | 1.31B 140.7% | -3.23B 331.2% | 1.40B 135.6% | -3.93B 277.2% |
Pre-Tax Margin % | 9.00% 28.6% | 7.00% 22.2% | 9.00% 25.0% | 12.00% 300.0% | 3.00% 112.5% | -24.00% 442.9% | 7.00% 136.8% | -19.00% 246.2% |
Tax Provision | 546.55M 41.2% | 929.00M 0.2% | 931.00M 59.2% | 2.28B 213.3% | 728.00M 185.5% | -851.00M 6.8% | -797.00M 21.1% | -1.01B 1842.3% |
Net Income | 3.93B 25.0% | 3.14B 23.5% | 4.11B 36.3% | 6.45B 998.8% | 587.00M 124.7% | -2.38B 208.4% | 2.19B 182.2% | -2.67B 179.3% |
Net Margin % | 8.00% 60.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 800.0% | 1.00% 105.6% | -18.00% 280.0% | 10.00% 176.9% | -13.00% 168.4% |
Basic EPS | 2.17 29.2% | 1.68 20.8% | 2.12 35.6% | 3.29 1034.5% | 0.29 114.9% | -1.94 208.4% | 1.79 182.5% | -2.17 171.1% |
Diluted EPS | 2.15 28.7% | 1.67 21.2% | 2.12 33.8% | 3.20 1003.4% | 0.29 114.9% | -1.94 209.0% | 1.78 182.0% | -2.17 171.1% |
Basic Shares Outstanding | 1.81B 2.1% | 1.85B 2.5% | 1.90B 2.9% | 1.95B 3.2% | 2.02B 64.1% | 1.23B 0.3% | 1.23B 0.3% | 1.23B 11.5% |
Diluted Shares Outstanding | 1.82B 2.3% | 1.86B 3.2% | 1.93B 4.0% | 2.01B 1.9% | 2.05B 66.4% | 1.23B 0.0% | 1.23B 0.0% | 1.23B 11.5% |