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 30, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 4.92M 22.2% | 4.02M 116.9% | 1.85M 89.1% | 16.95M 15.3% | 20.00M 38.7% | 14.42M 7.2% | 15.55M 0.0% | 15.55M 11.6% |
Cost of Revenue | 0.00 100.0% | 4.82M 29.8% | 3.71M 67.4% | 11.38M 9.8% | 12.62M 22.1% | 10.34M 27.3% | 14.22M 9.7% | 15.76M 19.7% |
Gross Profit | 4.92M 721.0% | -792.00K 57.3% | -1.85M 133.3% | 5.57M 24.6% | 7.38M 80.6% | 4.09M 208.4% | 1.32M 734.0% | -209.00K 127.0% |
Gross Margin % | 100.00% 600.0% | -20.00% 80.0% | -100.00% 403.0% | 33.00% 10.8% | 37.00% 32.1% | 28.00% 211.1% | 9.00% 1000.0% | -1.00% 116.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 19.56M 18.6% | 16.50M 19.9% | 13.76M 9.7% | 12.54M 29.4% | 9.69M 27.4% | 7.61M 2.6% | 7.81M 8.7% | 7.19M 2.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 48.00K | 0.00 100.0% | 14.00K | 0.00 | 0.00 |
SG&A Expenses | 19.56M 18.6% | 16.50M 19.9% | 13.76M 9.3% | 12.59M 29.9% | 9.69M 27.1% | 7.62M 2.4% | 7.81M 8.7% | 7.19M 2.4% |
Other Operating Expenses | 71.34M 55.0% | 46.04M 394.8% | -15.62M 151.1% | 30.57M 45.3% | 21.04M 47.9% | 14.22M 19.4% | 17.66M 4.1% | 16.96M 3.5% |
Total Operating Expenses | 90.91M 45.4% | 62.53M 3470.9% | -1.85M 104.3% | 43.16M 40.4% | 30.73M 40.7% | 21.84M 14.2% | 25.47M 5.4% | 24.15M 3.2% |
Cost and Expenses | 90.91M 35.0% | 67.35M 3530.5% | 1.85M 96.6% | 54.53M 25.8% | 43.35M 34.7% | 32.18M 18.9% | 39.69M 0.5% | 39.91M 4.7% |
Operating Income | -85.99M 35.8% | -63.32M | 0.00 100.0% | -36.51M 56.4% | -23.35M 64.2% | -14.22M 41.1% | -24.14M 0.9% | -24.36M 12.0% |
Operating Margin % | -1748.00% 11.1% | -1574.00% | 0.00% 100.0% | -215.00% 83.8% | -117.00% 18.2% | -99.00% 36.1% | -155.00% 1.3% | -157.00% 0.6% |
EBITDA | -190.90M 133.4% | -81.79M 184.8% | 96.46M 406.9% | 19.03M 30.9% | 27.53M 503.5% | -6.82M 40.4% | -11.45M 56.6% | -26.40M 61.1% |
EBITDA Margin % | -3882.00% 90.9% | -2033.00% 139.1% | 5200.00% 4542.9% | 112.00% 18.8% | 138.00% 393.6% | -47.00% 36.5% | -74.00% 56.5% | -170.00% 44.1% |
Interest Expense | 15.24M 14013.9% | 108.00K 107.7% | 52.00K 13.3% | 60.00K 98.1% | 3.17M 0.3% | 3.17M 5.4% | 3.36M 0.8% | 3.39M 4243.0% |
Interest Income | 8.39M 8.7% | 7.72M 84.3% | 4.19M 203.3% | 1.38M 260.6% | 383.00K 31.6% | 291.00K 51.0% | 594.00K 43.4% | 1.05M 310.9% |
Other Income (Expense) | -137.93M 383.9% | -28.50M 132.8% | 87.02M 85.9% | 46.82M 16.1% | 40.33M 1480.2% | -2.92M 567.5% | 625.00K 104.5% | -14.01M 2509.4% |
Pre-Tax Income | -223.92M 143.9% | -91.83M 205.5% | 87.02M 744.6% | 10.30M 39.3% | 16.98M 199.1% | -17.14M 27.1% | -23.52M 38.7% | -38.37M 72.2% |
Pre-Tax Margin % | -4553.00% 99.4% | -2283.00% 148.7% | 4691.00% 7590.2% | 61.00% 28.2% | 85.00% 171.4% | -119.00% 21.2% | -151.00% 38.9% | -247.00% 54.4% |
Tax Provision | -6.63M 2710.2% | -236.00K 89.9% | -2.34M 3.3% | -2.27M 13.7% | -2.00M 132.0% | -860.00K 84.0% | -5.38M 35.2% | -8.29M 81.3% |
Net Income | -217.29M 138.5% | -91.12M 200.8% | 90.38M 529.6% | 14.35M 24.4% | 18.98M 216.5% | -16.28M 10.2% | -18.14M 39.7% | -30.08M 68.8% |
Net Margin % | -4418.00% 95.1% | -2265.00% 146.5% | 4872.00% 5631.8% | 85.00% 10.5% | 95.00% 184.1% | -113.00% 3.4% | -117.00% 39.4% | -193.00% 50.8% |
Basic EPS | -0.24 140.0% | -0.10 190.9% | 0.11 528.6% | 0.02 27.7% | 0.02 193.4% | -0.03 15.6% | -0.03 42.3% | -0.05 65.7% |
Diluted EPS | -0.24 140.0% | -0.10 200.0% | 0.10 400.0% | 0.02 0.0% | 0.02 166.7% | -0.03 0.0% | -0.03 40.0% | -0.05 66.7% |
Basic Shares Outstanding | 896.60M 0.5% | 892.24M 5.2% | 848.02M 3.6% | 818.89M 4.5% | 783.68M 24.7% | 628.44M 6.5% | 590.34M 4.5% | 564.98M 1.7% |
Diluted Shares Outstanding | 896.60M 0.5% | 892.24M 4.5% | 853.97M 3.0% | 828.74M 4.4% | 793.67M 26.3% | 628.44M 6.5% | 590.34M 4.5% | 564.98M 1.7% |