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: 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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.27B 23.1% | 2.66B 6.5% | 2.50B 21.3% | 2.06B 45.7% | 1.41B 22.9% | 1.15B 14.3% | 1.34B 11.5% | 1.20B 18.8% |
Cost of Revenue | 2.46B 23.0% | 2.00B 5.2% | 1.90B 21.4% | 1.57B 45.4% | 1.08B 23.2% | 875.80M 10.5% | 978.42M 11.1% | 880.82M 20.1% |
Gross Profit | 811.49M 23.4% | 657.74M 10.6% | 594.49M 21.0% | 491.35M 46.9% | 334.45M 22.1% | 273.83M 24.6% | 362.95M 12.5% | 322.58M 15.3% |
Gross Margin % | 25.00% 0.0% | 25.00% 4.2% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 11.1% | 27.00% 0.0% | 27.00% 3.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 442.69M 30.2% | 340.09M 11.6% | 304.79M 19.7% | 254.61M 33.3% | 190.96M 10.9% | 172.14M 15.7% | 204.17M 11.6% | 183.00M 22.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 442.33M 30.1% | 340.09M 11.6% | 304.79M 19.7% | 254.61M 33.3% | 190.96M 10.9% | 172.14M 15.7% | 204.17M 11.6% | 183.00M 22.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 177.00K | 0.00 | 0.00 |
Total Operating Expenses | 442.33M 30.1% | 340.09M 11.6% | 304.79M 19.7% | 254.61M 33.3% | 190.96M 10.9% | 172.14M 15.7% | 204.17M 11.6% | 183.00M 22.0% |
Cost and Expenses | 2.91B 24.1% | 2.34B 6.0% | 2.21B 21.2% | 1.82B 43.6% | 1.27B 21.2% | 1.05B 11.4% | 1.18B 11.2% | 1.06B 20.4% |
Operating Income | 369.15M 16.2% | 317.65M 9.6% | 289.70M 22.4% | 236.73M 58.4% | 149.50M 46.8% | 101.87M 39.9% | 169.41M 17.5% | 144.19M 11.1% |
Operating Margin % | 11.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 22.2% | 9.00% 30.8% | 13.00% 8.3% | 12.00% 7.7% |
EBITDA | 753.76M 22.3% | 616.26M 19.4% | 516.22M 21.9% | 423.33M 27.2% | 332.85M 20.3% | 276.78M 17.2% | 334.39M 20.0% | 278.69M 12.1% |
EBITDA Margin % | 23.00% 0.0% | 23.00% 9.5% | 21.00% 0.0% | 21.00% 12.5% | 24.00% 0.0% | 24.00% 4.0% | 25.00% 8.7% | 23.00% 8.0% |
Interest Expense | 131.47M 4.6% | 137.86M 15.1% | 119.79M 52.8% | 78.42M 50.2% | 52.20M 2.5% | 50.93M 13.0% | 58.52M 13.2% | 51.71M 39.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -141.17M 5.7% | -149.66M 18.2% | -126.61M 48.5% | -85.27M 73.2% | -49.23M 16.1% | -58.69M 10.9% | -52.94M 4.3% | -50.78M 47.4% |
Pre-Tax Income | 227.98M 35.7% | 167.98M 3.0% | 163.09M 7.7% | 151.47M 60.7% | 94.26M 119.2% | 43.00M 59.4% | 105.85M 19.2% | 88.80M 6.8% |
Pre-Tax Margin % | 7.00% 16.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 75.0% | 4.00% 50.0% | 8.00% 14.3% | 7.00% 22.2% |
Tax Provision | 60.60M 29.6% | 46.75M 14.6% | 40.79M 2.4% | 41.80M 62.8% | 25.68M 71.8% | 14.95M 32.7% | 22.21M 23.2% | 18.03M 22.1% |
Net Income | 167.38M 38.1% | 121.23M 0.9% | 122.31M 11.5% | 109.67M 59.9% | 68.59M 144.5% | 28.05M 66.5% | 83.64M 18.2% | 70.77M 1.9% |
Net Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 66.7% | 6.00% 0.0% | 6.00% 14.3% |
Basic EPS | 3.20 18.1% | 2.71 0.4% | 2.72 0.0% | 2.72 47.8% | 1.84 130.0% | 0.80 69.0% | 2.58 26.5% | 2.04 12.4% |
Diluted EPS | 3.11 23.9% | 2.51 6.8% | 2.35 11.0% | 2.64 46.7% | 1.80 130.8% | 0.78 68.7% | 2.49 22.1% | 2.04 9.7% |
Basic Shares Outstanding | 52.27M 7.3% | 48.72M 8.3% | 44.97M 11.5% | 40.35M 8.3% | 37.27M 6.3% | 35.05M 8.1% | 32.44M 6.7% | 34.75M 12.2% |
Diluted Shares Outstanding | 56.96M 8.4% | 52.52M 1.0% | 51.99M 9.9% | 47.31M 24.2% | 38.09M 5.9% | 35.98M 5.6% | 38.09M 9.6% | 34.75M 3.5% |