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 23, 2026 | 2024 Dec 31, 2024 N/A | 2023 Dec 31, 2023 N/A | 2022 Dec 31, 2022 N/A | 2021 Dec 31, 2021 N/A | 2020 Dec 31, 2020 N/A | 2019 Dec 31, 2019 N/A |
|---|
Total Revenue | 8.30B 15.3% | 7.20B 4.8% | 7.56B 0.3% | 7.59B 31.6% | 5.76B 4.7% | 5.51B 9.9% | 6.11B |
Cost of Revenue | 6.26B | - | - | - | - | - | - |
Gross Profit | 2.04B | - | - | - | - | - | - |
Gross Margin % | 25.00% | - | - | - | - | - | - |
Research & Development | 0.00 | - | - | - | - | - | - |
General & Administrative | 0.00 | - | - | - | - | - | - |
Selling & Marketing | 0.00 | - | - | - | - | - | - |
SG&A Expenses | 0.00 | - | - | - | - | - | - |
Other Operating Expenses | 485.60M | - | - | - | - | - | - |
Total Operating Expenses | 485.60M | - | - | - | - | - | - |
Cost and Expenses | 6.75B | - | - | - | - | - | - |
Operating Income | 1.55B | - | - | - | - | - | - |
Operating Margin % | 19.00% | - | - | - | - | - | - |
EBITDA | 3.50B 39.7% | 2.50B 13.3% | 2.89B 7.6% | 2.69B 44.9% | 1.85B 10.9% | 2.08B 9.2% | 2.29B |
EBITDA Margin % | 42.00% | - | - | - | - | - | - |
Interest Expense | 1.03B 6.0% | 975.00M 5.2% | 927.00M 30.7% | 709.00M 16.0% | 611.00M 10.0% | 679.00M 8.0% | 738.00M |
Interest Income | 36.97M | - | - | - | - | - | - |
Other Income (Expense) | -384.69M | - | - | - | - | - | - |
Pre-Tax Income | 1.17B 186.1% | 409.00M 65.1% | 1.17B 1.8% | 1.19B 115.1% | 555.00M 58.1% | 1.32B 71.9% | 771.00M |
Pre-Tax Margin % | 14.00% | - | - | - | - | - | - |
Tax Provision | 80.93M 150.9% | -159.00M 224.2% | 128.00M 30.8% | 185.00M 3183.3% | -6.00M 101.8% | 341.00M 459.0% | 61.00M |
Net Income | 1.09B 91.9% | 567.00M 45.7% | 1.04B 3.6% | 1.01B 80.0% | 560.00M 43.0% | 983.00M 38.8% | 708.00M |
Net Margin % | 13.00% | - | - | - | - | - | - |
Basic EPS | 3.39 | - | - | - | - | - | - |
Diluted EPS | 3.38 | - | - | - | - | - | - |
Basic Shares Outstanding | 299.20M 3.5% | 289.00M 5.6% | 273.80M 3.1% | 265.50M 3.2% | 257.20M 3.8% | 247.80M 3.3% | 239.90M |
Diluted Shares Outstanding | 299.70M | - | - | - | - | - | - |