Financial statements and analysis
Showing the last 2 fiscal years: 2025 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 |
|---|
Total Revenue | 8.44B 7.8% | 7.83B |
Cost of Revenue | 6.56B 8.2% | 6.06B |
Gross Profit | 1.89B 6.4% | 1.77B |
Gross Margin % | 22.00% 4.3% | 23.00% |
Research & Development | 434.70M 11.1% | 391.10M |
General & Administrative | 373.10M 18.4% | 315.00M |
Selling & Marketing | 463.00M 5.6% | 438.40M |
SG&A Expenses | 836.10M 11.0% | 753.40M |
Other Operating Expenses | -1.30M 101.7% | 77.40M |
Total Operating Expenses | 1.27B 3.9% | 1.22B |
Cost and Expenses | 7.82B 7.5% | 7.28B |
Operating Income | 617.80M 12.0% | 551.70M |
Operating Margin % | 7.00% 0.0% | 7.00% |
EBITDA | 1.01B 30.9% | 770.10M |
EBITDA Margin % | 12.00% 20.0% | 10.00% |
Interest Expense | 188.60M 0.8% | 190.10M |
Interest Income | 11.00M 37.5% | 8.00M |
Other Income (Expense) | -252.30M 36.8% | -399.30M |
Pre-Tax Income | 365.50M 139.8% | 152.40M |
Pre-Tax Margin % | 4.00% 100.0% | 2.00% |
Tax Provision | 25.10M 72.0% | 89.70M |
Net Income | 291.60M 236.8% | -213.10M |
Net Margin % | 3.00% 200.0% | -3.00% |
Basic EPS | 3.99 238.1% | -2.89 |
Diluted EPS | 3.96 237.0% | -2.89 |
Basic Shares Outstanding | 73.13M 0.7% | 73.66M |
Diluted Shares Outstanding | 73.90M 0.9% | 74.59M |