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 12, 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 13, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 12.17B 5.8% | 11.51B 0.1% | 11.52B 4.3% | 11.04B 16.9% | 9.45B 5.7% | 8.94B 1.7% | 8.78B 4.7% | 8.39B 1.1% |
Cost of Revenue | 3.37B 3.8% | 3.25B 51.2% | 6.66B 68.5% | 3.95B 33.9% | 2.95B 15.2% | 2.56B 1.7% | 2.52B 47.3% | 4.78B 102.5% |
Gross Profit | 8.80B 6.5% | 8.26B 70.0% | 4.86B 31.5% | 7.09B 9.1% | 6.50B 1.9% | 6.37B 1.8% | 6.26B 73.6% | 3.61B 39.3% |
Gross Margin % | 72.00% 0.0% | 72.00% 71.4% | 42.00% 34.4% | 64.00% 7.2% | 69.00% 2.8% | 71.00% 0.0% | 71.00% 65.1% | 43.00% 40.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.00M 90.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 62.00M 32.6% | 92.00M 104.4% | 45.00M 45.2% | 31.00M 181.8% | 11.00M 1000.0% | 1.00M 90.9% |
Other Operating Expenses | 5.31B 6.8% | 4.97B 190.3% | 1.71B 59.8% | 4.26B 6.9% | 3.98B 3.9% | 3.83B 19.3% | 3.21B 8.9% | 3.53B 3.2% |
Total Operating Expenses | 5.31B 6.8% | 4.97B 180.1% | 1.77B 59.3% | 4.35B 8.0% | 4.03B 4.2% | 3.87B 19.8% | 3.23B 8.6% | 3.53B 2.9% |
Cost and Expenses | 8.68B 5.6% | 8.22B 2.6% | 8.43B 1.6% | 8.30B 19.0% | 6.98B 8.6% | 6.43B 11.9% | 5.75B 4.6% | 6.03B 4.1% |
Operating Income | 3.49B 6.1% | 3.29B 6.7% | 3.08B 12.6% | 2.74B 11.0% | 2.47B 1.6% | 2.51B 17.4% | 3.04B 28.5% | 2.37B 5.8% |
Operating Margin % | 29.00% 0.0% | 29.00% 7.4% | 27.00% 8.0% | 25.00% 3.8% | 26.00% 7.1% | 28.00% 20.0% | 35.00% 25.0% | 28.00% 6.7% |
EBITDA | 5.89B 6.9% | 5.51B 7.0% | 5.15B 14.4% | 4.50B 8.5% | 4.15B 1.4% | 4.09B 7.0% | 3.82B 4.2% | 3.67B 0.5% |
EBITDA Margin % | 48.00% 0.0% | 48.00% 6.7% | 45.00% 9.8% | 41.00% 6.8% | 44.00% 4.3% | 46.00% 4.5% | 44.00% 0.0% | 44.00% 0.0% |
Interest Expense | 1.48B 5.1% | 1.41B 7.7% | 1.30B 18.4% | 1.10B 9.9% | 1.00B 3.7% | 1.04B 0.7% | 1.03B 6.3% | 974.00M 6.6% |
Interest Income | 43.00M 32.8% | 64.00M 15.8% | 76.00M 590.9% | 11.00M 120.0% | 5.00M 61.5% | 13.00M 18.8% | 16.00M 6.7% | 15.00M 7.1% |
Other Income (Expense) | -1.14B 1.8% | -1.12B 10.3% | -1.01B 8.2% | -937.00M 12.9% | -830.00M 6.5% | -888.00M 1.0% | -897.00M 1.9% | -914.00M 14.5% |
Pre-Tax Income | 2.35B 8.3% | 2.17B 5.0% | 2.07B 14.8% | 1.80B 10.0% | 1.64B 1.2% | 1.62B 24.3% | 2.14B 47.6% | 1.45B 15.3% |
Pre-Tax Margin % | 19.00% 0.0% | 19.00% 5.6% | 18.00% 12.5% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 25.0% | 24.00% 41.2% | 17.00% 19.0% |
Tax Provision | 393.00M 13.6% | 346.00M 3.9% | 360.00M 24.6% | 289.00M 23.5% | 234.00M 1.3% | 231.00M 20.1% | 289.00M 75.2% | 165.00M 71.9% |
Net Income | 1.80B 7.1% | 1.68B 6.8% | 1.57B 12.8% | 1.39B 7.7% | 1.29B 1.6% | 1.27B 26.0% | 1.72B 47.7% | 1.17B 13.4% |
Net Margin % | 15.00% 0.0% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 30.0% | 20.00% 42.9% | 14.00% 16.7% |
Basic EPS | 3.40 4.9% | 3.24 9.5% | 2.96 6.5% | 2.78 6.5% | 2.61 0.4% | 2.60 31.4% | 3.79 37.8% | 2.75 18.5% |
Diluted EPS | 3.40 4.9% | 3.24 4.5% | 3.10 11.5% | 2.78 6.5% | 2.61 0.4% | 2.60 31.2% | 3.78 38.0% | 2.74 18.6% |
Basic Shares Outstanding | 529.12M 6.9% | 495.00M 1.8% | 486.30M 1.6% | 478.60M 1.6% | 470.90M 3.9% | 490.00M 7.6% | 455.56M 1.2% | 450.19M 1.2% |
Diluted Shares Outstanding | 529.12M 6.8% | 495.20M 1.8% | 486.50M 1.6% | 479.00M 1.6% | 471.40M 1.3% | 465.40M 6.4% | 437.50M 2.9% | 425.20M 2.2% |