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 Mar 13, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 603.30M 23.7% | 790.95M 17.0% | 675.97M 28.8% | 948.78M 263.3% | 261.13M | 0.00 |
Cost of Revenue | 335.29M 37.1% | 532.75M 34.4% | 396.50M 9.4% | 437.87M 258.8% | 122.04M | 0.00 |
Gross Profit | 268.02M 3.8% | 258.19M 7.6% | 279.47M 45.3% | 510.92M 267.3% | 139.09M | 0.00 |
Gross Margin % | 44.00% 33.3% | 33.00% 19.5% | 41.00% 24.1% | 54.00% 1.9% | 53.00% | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 25.79M 13.3% | 22.76M 6.6% | 21.34M 93.7% | 11.02M 235.4% | 3.29M 812.5% | 360.00K |
Selling & Marketing | 49.92M 512.2% | 8.15M 85.4% | 55.67M 17.9% | 67.84M 182.0% | 24.06M | 0.00 |
SG&A Expenses | 75.71M 144.9% | 30.91M 59.9% | 77.02M 2.3% | 78.86M 188.4% | 27.34M 7495.0% | 360.00K |
Other Operating Expenses | 133.03M | 0.00 100.0% | 202.45M 98178.2% | 206.00K 102.5% | -8.37M | 0.00 |
Total Operating Expenses | 208.74M 575.3% | 30.91M 88.9% | 279.47M 16.6% | 239.69M 175.3% | 87.05M 24081.1% | 360.00K |
Cost and Expenses | 544.03M 3.5% | 563.67M 16.6% | 675.97M 0.2% | 677.55M 224.0% | 209.10M 57982.2% | 360.00K |
Operating Income | 59.28M 73.9% | 227.28M 493.1% | -57.81M 121.3% | 271.44M 521.7% | 43.66M 12228.3% | -360.00K |
Operating Margin % | 10.00% 65.5% | 29.00% 422.2% | -9.00% 131.0% | 29.00% 70.6% | 17.00% | - |
EBITDA | 181.23M 15.2% | 213.74M 250.9% | 60.92M 82.0% | 339.31M 373.5% | 71.66M | 0.00 |
EBITDA Margin % | 30.00% 11.1% | 27.00% 200.0% | 9.00% 75.0% | 36.00% 33.3% | 27.00% | - |
Interest Expense | 41.66M 14.1% | 48.52M 55.6% | 109.31M 41.8% | 77.07M 207.7% | 25.05M | 0.00 |
Interest Income | 0.00 100.0% | -7.91M | 0.00 100.0% | 743.00K | 0.00 | 0.00 |
Other Income (Expense) | -3.95M 97.9% | -190.75M 226.2% | -58.47M 44.7% | -105.74M 117.4% | 609.41M | 0.00 |
Pre-Tax Income | 55.32M 51.4% | 36.53M 131.4% | -116.28M 364.2% | 44.02M 93.3% | 661.44M 183834.4% | -360.00K |
Pre-Tax Margin % | 9.00% 80.0% | 5.00% 129.4% | -17.00% 440.0% | 5.00% 98.0% | 253.00% | - |
Tax Provision | 7.82M 109.2% | -84.88M 537.8% | 19.39M 122.1% | -87.68M 625.8% | 16.68M | 0.00 |
Net Income | 47.50M 60.9% | 121.41M 189.5% | -135.67M 203.0% | 131.70M 80.1% | 661.44M 183834.4% | -360.00K |
Net Margin % | 8.00% 46.7% | 15.00% 175.0% | -20.00% 242.9% | 14.00% 94.5% | 253.00% | - |
Basic EPS | 0.64 62.4% | 1.70 168.3% | -2.49 188.9% | 2.80 14993.6% | -0.02 95.8% | -0.01 |
Diluted EPS | 0.64 62.4% | 1.70 168.3% | -2.49 227.0% | 1.96 9900.0% | -0.02 100.0% | -0.01 |
Basic Shares Outstanding | 72.39M 1.4% | 71.42M 31.2% | 54.43M 11.3% | 48.91M 30.4% | 37.50M 0.0% | 37.50M |
Diluted Shares Outstanding | 72.48M 1.2% | 71.62M 31.6% | 54.43M 45.1% | 37.50M 0.0% | 37.50M 0.0% | 37.50M |