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 18, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 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 | 6.62B 15.8% | 7.86B 4.6% | 7.52B 11.2% | 6.76B 22.4% | 5.53B 31.7% | 4.20B 25.4% | 3.35B 80.7% | 1.85B 39.0% |
Cost of Revenue | 5.25B 17.7% | 6.38B 2.1% | 6.25B 4.7% | 5.96B 19.3% | 5.00B 24.8% | 4.01B 30.4% | 3.07B 80.4% | 1.70B 48.8% |
Gross Profit | 1.37B 8.0% | 1.49B 17.0% | 1.27B 59.2% | 797.60M 51.2% | 527.60M 177.5% | 190.10M 30.6% | 273.75M 83.6% | 149.10M 20.7% |
Gross Margin % | 21.00% 10.5% | 19.00% 11.8% | 17.00% 41.7% | 12.00% 20.0% | 10.00% 100.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 42.9% |
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 | 0.00 100.0% | 508.40M 28.2% | 396.50M | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 967.40M 6.0% | 1.03B 18.8% | 866.00M 18.6% | 730.40M 23.4% | 591.90M 16.4% | 508.40M 28.2% | 396.50M 15.2% | 344.16M 119.1% |
Other Operating Expenses | 53.90M 29.9% | 41.50M | 0.00 | 0.00 | 0.00 100.0% | -2.00M 0.0% | -2.00M | 0.00 |
Total Operating Expenses | 1.02B 4.6% | 1.07B 23.6% | 866.00M 18.6% | 730.40M 23.4% | 591.90M 16.4% | 508.40M 28.2% | 396.50M 15.2% | 344.16M 119.1% |
Cost and Expenses | 6.27B 15.8% | 7.45B 4.5% | 7.13B 6.5% | 6.69B 19.8% | 5.59B 23.8% | 4.51B 30.1% | 3.47B 69.4% | 2.05B 57.3% |
Operating Income | 346.00M 16.6% | 415.00M 6.6% | 389.20M 342.8% | 87.90M 236.7% | -64.30M 79.9% | -320.30M 156.7% | -124.75M 36.0% | -195.06M 503.7% |
Operating Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 400.0% | 1.00% 200.0% | -1.00% 87.5% | -8.00% 100.0% | -4.00% 63.6% | -11.00% 375.0% |
EBITDA | 2.00B 67.2% | 1.20B 48.6% | 2.33B 42.4% | 1.63B 50.1% | 1.09B 258.6% | 303.80M 55.0% | 674.71M 326.2% | 158.31M 49.2% |
EBITDA Margin % | 30.00% 100.0% | 15.00% 51.6% | 31.00% 29.2% | 24.00% 20.0% | 20.00% 185.7% | 7.00% 65.0% | 20.00% 122.2% | 9.00% 60.9% |
Interest Expense | 456.20M 26.0% | 616.20M 5.5% | 584.10M 19.4% | 489.30M 12.7% | 434.10M 27.4% | 597.60M 12.3% | 532.22M | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 440.90M 27.6% | 345.60M 15.4% | 408.50M 15.3% | 482.40M 84.1% | 262.00M |
Other Income (Expense) | -119.10M 91.2% | -1.36B 589.9% | -197.10M 61.1% | -507.30M 24.5% | -671.90M 35.1% | -1.04B 113.7% | -484.47M 12.9% | -429.19M 112.1% |
Pre-Tax Income | 226.90M 124.0% | -944.80M 591.8% | 192.10M 153.5% | -359.30M 49.6% | -712.80M 47.4% | -1.36B 122.5% | -609.22M 2.4% | -624.25M 346.0% |
Pre-Tax Margin % | 3.00% 125.0% | -12.00% 500.0% | 3.00% 160.0% | -5.00% 61.5% | -13.00% 59.4% | -32.00% 77.8% | -18.00% 47.1% | -34.00% 240.0% |
Tax Provision | -14.20M 93.1% | -207.10M 229.5% | 159.90M 190.8% | -176.10M 66.1% | -106.00M 70.6% | -360.90M 129.0% | -157.57M 11.8% | -140.92M 261.6% |
Net Income | 3.83B 630.5% | -722.70M 1691.9% | 45.40M 124.8% | -183.20M 69.8% | -606.80M 39.0% | -994.90M 120.3% | -451.65M 6.6% | -483.34M 378.6% |
Net Margin % | 58.00% 744.4% | -9.00% 1000.0% | 1.00% 133.3% | -3.00% 72.7% | -11.00% 54.2% | -24.00% 84.6% | -13.00% 50.0% | -26.00% 225.0% |
Basic EPS | 0.66 131.3% | -2.11 1523.1% | -0.13 74.0% | -0.50 70.2% | -1.68 39.1% | -2.76 91.7% | -1.44 6.5% | -1.54 381.3% |
Diluted EPS | 9.99 573.5% | -2.11 1523.1% | -0.13 74.0% | -0.50 70.2% | -1.68 39.1% | -2.76 91.7% | -1.44 6.5% | -1.54 396.8% |
Basic Shares Outstanding | 369.56M 3.0% | 380.84M 3.0% | 369.66M 0.7% | 367.17M 1.6% | 361.57M 0.3% | 360.38M 14.8% | 314.05M 0.0% | 314.05M 0.0% |
Diluted Shares Outstanding | 378.69M 0.6% | 380.84M 3.0% | 369.66M 0.7% | 367.17M 1.6% | 361.57M 0.3% | 360.38M 14.8% | 314.05M 0.0% | 314.05M 3.8% |