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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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 65.19B 21.9% | 53.47B 22.5% | 43.65B 18.1% | 53.31B 13.3% | 47.07B 20.4% | 39.09B 21.9% | 50.07B 8.0% | 46.38B 4.5% |
Cost of Revenue | 43.70B 27.7% | 34.21B 60.1% | 21.37B 34.4% | 32.59B 13.5% | 28.70B 38.9% | 20.67B 33.3% | 31.00B 5.5% | 29.40B 2.7% |
Gross Profit | 21.50B 11.6% | 19.27B 13.5% | 22.28B 7.5% | 20.72B 12.8% | 18.37B 0.3% | 18.42B 3.4% | 19.07B 12.3% | 16.98B 7.9% |
Gross Margin % | 33.00% 8.3% | 36.00% 29.4% | 51.00% 30.8% | 39.00% 0.0% | 39.00% 17.0% | 47.00% 23.7% | 38.00% 2.7% | 37.00% 5.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 9.97B 5.7% | 9.43B 9.6% | 8.60B 4.6% | 8.22B 22.5% | 6.71B 0.5% | 6.75B 3.5% | 6.99B 2.9% | 6.79B 5.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 9.62B 12.8% | 8.53B 3.7% | 8.22B 22.5% | 6.71B 0.5% | 6.75B 3.5% | 6.99B 2.9% | 6.79B 5.4% |
Other Operating Expenses | 10.54B 9.6% | 9.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 54.24B 23.8% | 43.82B 25.2% | 35.00B 27.3% | 48.13B 22.6% | 39.27B 26.1% | 31.13B 25.5% | 41.81B 0.6% | 41.56B 2.9% |
Cost and Expenses | 54.24B 23.8% | 43.82B 26.7% | 34.58B 23.4% | 45.13B 14.9% | 39.27B 26.1% | 31.13B 24.8% | 41.39B 4.9% | 39.44B 3.1% |
Operating Income | 10.96B 13.6% | 9.65B 11.5% | 8.65B 67.1% | 5.18B 33.7% | 7.80B 1.9% | 7.96B 3.7% | 8.26B 71.5% | 4.82B 206.6% |
Operating Margin % | 17.00% 5.6% | 18.00% 10.0% | 20.00% 100.0% | 10.00% 41.2% | 17.00% 15.0% | 20.00% 25.0% | 16.00% 60.0% | 10.00% 150.0% |
EBITDA | 20.18B 20.9% | 16.70B 1.6% | 16.44B 35.8% | 12.10B 14.2% | 14.11B 32.6% | 10.64B 21.0% | 13.47B 48.5% | 9.07B 54.2% |
EBITDA Margin % | 31.00% 0.0% | 31.00% 18.4% | 38.00% 65.2% | 23.00% 23.3% | 30.00% 11.1% | 27.00% 0.0% | 27.00% 35.0% | 20.00% 53.8% |
Interest Expense | 5.02B 13.7% | 4.42B 15.9% | 3.81B 19.9% | 3.18B 19.7% | 2.65B 4.8% | 2.79B 4.8% | 2.66B 1.5% | 2.70B 5.8% |
Interest Income | 0.00 | 0.00 100.0% | 10.00M 99.7% | 3.18B 19.7% | 2.65B 4.8% | 2.79B 4.8% | 2.66B 1932.8% | 131.00M 51.5% |
Other Income (Expense) | -1.17B 50.4% | -2.35B 204.4% | -772.00M 21.4% | -636.00M 736.8% | -76.00M 98.0% | -3.77B 419.6% | -725.00M 81.7% | -3.97B 22.9% |
Pre-Tax Income | 9.79B 34.2% | 7.30B 7.4% | 7.88B 73.5% | 4.54B 41.2% | 7.73B 84.5% | 4.19B 44.4% | 7.54B 111.1% | 3.57B 527.4% |
Pre-Tax Margin % | 15.00% 7.1% | 14.00% 22.2% | 18.00% 100.0% | 9.00% 43.8% | 16.00% 45.5% | 11.00% 26.7% | 15.00% 87.5% | 8.00% 700.0% |
Tax Provision | 2.00B 20.1% | 1.67B 8.4% | 1.82B 13.5% | 1.60B 13.4% | 1.42B 82.8% | 774.00M 54.7% | 1.71B 620.7% | 237.00M 108.8% |
Net Income | 7.49B 37.7% | 5.44B 12.1% | 6.19B 106.2% | 3.00B 51.5% | 6.19B 84.0% | 3.36B 41.1% | 5.71B 98.0% | 2.88B 0.8% |
Net Margin % | 11.00% 10.0% | 10.00% 28.6% | 14.00% 133.3% | 6.00% 53.8% | 13.00% 44.4% | 9.00% 18.2% | 11.00% 83.3% | 6.00% 0.0% |
Basic EPS | 3.23 38.0% | 2.34 17.6% | 2.84 121.9% | 1.28 55.4% | 2.87 93.9% | 1.48 43.9% | 2.64 80.8% | 1.46 12.0% |
Diluted EPS | 3.22 37.6% | 2.34 17.6% | 2.84 121.9% | 1.28 55.4% | 2.87 93.9% | 1.48 43.7% | 2.63 80.1% | 1.46 11.5% |
Basic Shares Outstanding | 2.18B 1.2% | 2.15B 4.8% | 2.06B 1.5% | 2.02B 0.1% | 2.02B 0.1% | 2.02B 0.1% | 2.02B 17.0% | 1.72B 13.0% |
Diluted Shares Outstanding | 2.19B 1.3% | 2.16B 4.9% | 2.06B 1.4% | 2.03B 0.2% | 2.02B 0.2% | 2.02B 0.0% | 2.02B 17.0% | 1.73B 12.7% |