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: 2021 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 Jan 31, 2026 Jan 31, 2026 | 2025 Jan 31, 2025 Jan 31, 2025 | 2024 Jan 31, 2024 Jan 31, 2024 | 2023 Jan 31, 2023 Jan 31, 2023 | 2022 Jan 31, 2022 Jan 31, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Feb 2, 2020 | 2019 Jan 31, 2019 Feb 3, 2019 |
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Total Revenue | 7.27B 13.3% | 6.41B 9.3% | 5.87B 16.1% | 5.05B 16.7% | 4.33B 7.6% | 4.03B 6.3% | 3.79B 6.7% | 3.55B 8.6% |
Cost of Revenue | 4.44B 26.2% | 3.52B 8.2% | 3.25B 2.7% | 3.17B 17.9% | 2.69B 5.0% | 2.56B 7.6% | 2.38B 10.3% | 2.16B 6.2% |
Gross Profit | 2.83B 2.4% | 2.89B 10.7% | 2.61B 38.6% | 1.89B 14.7% | 1.64B 12.1% | 1.47B 4.1% | 1.41B 1.3% | 1.39B 12.7% |
Gross Margin % | 39.00% 13.3% | 45.00% 0.0% | 45.00% 21.6% | 37.00% 2.6% | 38.00% 5.6% | 36.00% 2.7% | 37.00% 5.1% | 39.00% 2.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.09B 17.5% | 930.17M 10.1% | 844.87M 17.3% | 720.31M 10.3% | 652.83M 0.2% | 654.03M 18.5% | 551.70M 9.2% | 505.42M 6.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.10B 17.7% | 930.17M 10.1% | 844.87M 17.3% | 720.31M 10.3% | 652.83M 0.2% | 654.03M 18.5% | 551.70M 9.2% | 505.42M 6.4% |
Other Operating Expenses | 0.00 100.0% | 252.90M 7.3% | 272.85M | 0.00 | 0.00 | 0.00 100.0% | 2.83M | 0.00 |
Total Operating Expenses | 1.10B 7.4% | 1.18B 5.8% | 1.12B 55.2% | 720.31M 10.3% | 652.83M 0.2% | 654.03M 18.5% | 551.70M 9.2% | 505.42M 6.4% |
Cost and Expenses | 5.54B 17.7% | 4.70B 7.6% | 4.37B 12.4% | 3.89B 16.4% | 3.34B 3.9% | 3.21B 9.7% | 2.93B 10.0% | 2.66B 6.2% |
Operating Income | 1.73B 1.2% | 1.71B 14.4% | 1.50B 28.4% | 1.16B 17.5% | 991.24M 22.0% | 812.70M 5.2% | 856.85M 3.2% | 885.54M 16.6% |
Operating Margin % | 24.00% 11.1% | 27.00% 8.0% | 25.00% 8.7% | 23.00% 0.0% | 23.00% 15.0% | 20.00% 13.0% | 23.00% 8.0% | 25.00% 8.7% |
EBITDA | 2.19B 2.1% | 2.15B 13.9% | 1.88B 23.1% | 1.53B 19.5% | 1.28B 13.5% | 1.13B 1.5% | 1.11B 0.7% | 1.12B 34.7% |
EBITDA Margin % | 30.00% 9.1% | 33.00% 3.1% | 32.00% 6.7% | 30.00% 0.0% | 30.00% 7.1% | 28.00% 3.4% | 29.00% 9.4% | 32.00% 28.0% |
Interest Expense | 210.02M 12.0% | 187.45M 12.1% | 167.22M 44.9% | 115.39M 26.5% | 91.22M 4.6% | 95.65M 4.9% | 100.61M 6.4% | 94.60M 137.2% |
Interest Income | 25.71M 9.7% | 28.47M 27.2% | 22.38M 95.7% | 11.44M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 36.61M 122.4% | -163.78M 13.1% | -144.84M 25.5% | -115.39M 26.5% | -91.22M 4.6% | -95.65M 2.2% | -97.77M 3.4% | -94.60M 137.2% |
Pre-Tax Income | 1.77B 14.2% | 1.55B 14.5% | 1.35B 31.1% | 1.03B 19.8% | 860.22M 15.4% | 745.70M 1.9% | 760.10M 1.3% | 750.59M 4.9% |
Pre-Tax Margin % | 24.00% 0.0% | 24.00% 4.3% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 4.5% |
Tax Provision | 455.47M 20.4% | 378.35M 11.1% | 340.42M 24.1% | 274.24M 19.1% | 230.23M 14.5% | 201.01M 2.6% | 206.33M 0.4% | 205.61M 4.8% |
Net Income | 1.31B 12.2% | 1.17B 15.6% | 1.01B 26.0% | 801.86M 20.9% | 663.17M 17.5% | 564.35M 0.1% | 564.04M 3.5% | 544.99M 4.9% |
Net Margin % | 18.00% 0.0% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 6.3% |
Basic EPS | 4.76 13.9% | 4.18 17.1% | 3.57 28.9% | 2.77 26.5% | 2.19 20.3% | 1.82 1.1% | 1.80 7.1% | 1.68 9.1% |
Diluted EPS | 4.74 13.9% | 4.16 16.9% | 3.56 29.0% | 2.76 26.6% | 2.18 20.4% | 1.81 1.7% | 1.78 7.2% | 1.66 9.2% |
Basic Shares Outstanding | 275.61M 1.5% | 279.82M 1.1% | 283.07M 2.2% | 289.41M 4.5% | 302.96M 2.5% | 310.74M 1.0% | 313.91M 3.3% | 324.46M 4.1% |
Diluted Shares Outstanding | 276.68M 1.5% | 280.82M 1.2% | 284.17M 2.3% | 291.00M 4.4% | 304.42M 2.6% | 312.45M 1.5% | 317.19M 3.4% | 328.40M 4.1% |