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 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 | 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 31.7% | 25.98B 29.6% | 36.91B 13.4% | 32.55B 33.5% | 24.38B 29.1% | 34.40B 5.4% | 32.65B 2.7% |
Gross Profit | 21.50B 11.6% | 19.27B 13.3% | 17.00B 3.6% | 16.40B 13.0% | 14.52B 1.3% | 14.71B 6.2% | 15.67B 14.2% | 13.73B 9.2% |
Gross Margin % | 33.00% 8.3% | 36.00% 7.7% | 39.00% 25.8% | 31.00% 0.0% | 31.00% 18.4% | 38.00% 22.6% | 31.00% 3.3% | 30.00% 7.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | -135.00M | 0.00 100.0% | 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 | 10.54B 12.0% | 9.41B 9.4% | 8.60B 4.6% | 8.22B 22.5% | 6.71B 0.5% | 6.75B 3.5% | 6.99B 2.9% | 6.79B 5.4% |
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 9.5% | 10.00B 15.6% | 8.65B 10.8% | 9.70B 24.2% | 7.80B 1.9% | 7.96B 3.7% | 8.26B 71.5% | 4.82B 206.6% |
Operating Margin % | 17.00% 10.5% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 15.0% | 20.00% 25.0% | 16.00% 60.0% | 10.00% 150.0% |
EBITDA | 20.45B 21.2% | 16.87B 3.4% | 16.31B 65.6% | 9.85B 19.8% | 12.28B 31.6% | 9.33B 23.3% | 12.17B 59.4% | 7.64B 33.3% |
EBITDA Margin % | 31.00% 3.1% | 32.00% 13.5% | 37.00% 105.6% | 18.00% 30.8% | 26.00% 8.3% | 24.00% 0.0% | 24.00% 50.0% | 16.00% 23.1% |
Interest Expense | 4.99B 13.4% | 4.40B 15.1% | 3.82B 18.5% | 3.22B 19.2% | 2.71B 4.9% | 2.84B 4.2% | 2.73B 3.7% | 2.83B 0.3% |
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 | 3.24 38.5% | 2.34 17.6% | 2.84 121.9% | 1.28 55.4% | 2.87 93.9% | 1.48 43.9% | 2.64 58.1% | 1.67 0.6% |
Diluted EPS | 3.24 38.5% | 2.34 17.6% | 2.84 121.9% | 1.28 55.4% | 2.87 93.9% | 1.48 43.7% | 2.63 57.5% | 1.67 1.2% |
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% |