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 Sep 30, 2025 Dec 17, 2025 | 2024 Sep 30, 2024 Dec 18, 2024 | 2023 Sep 30, 2023 Dec 15, 2023 | 2022 Sep 30, 2022 Dec 16, 2022 | 2021 Sep 30, 2021 Dec 17, 2021 | 2020 Sep 30, 2020 Dec 18, 2020 | 2019 Sep 30, 2019 Dec 19, 2019 | 2018 Sep 30, 2018 Dec 20, 2018 |
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Total Revenue | 15.91B 8.4% | 14.68B 2.7% | 14.30B 11.1% | 12.87B 6.1% | 12.13B 0.3% | 12.16B 0.4% | 12.11B 5.3% | 11.51B 6.1% |
Cost of Revenue | 12.62B 3.0% | 12.26B 2.3% | 11.98B 19.3% | 10.05B 6.8% | 9.41B 0.1% | 9.42B 0.5% | 9.47B 4.7% | 9.05B 6.4% |
Gross Profit | 3.29B 36.1% | 2.42B 4.4% | 2.31B 17.9% | 2.82B 3.8% | 2.72B 1.0% | 2.74B 3.9% | 2.64B 7.2% | 2.46B 5.0% |
Gross Margin % | 21.00% 31.2% | 16.00% 0.0% | 16.00% 27.3% | 22.00% 0.0% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 4.8% | 21.00% 4.5% |
Research & Development | 11.71M | 0.00 100.0% | 13.42M 8.8% | 14.71M 6.0% | 13.88M 6.9% | 12.99M 12.8% | 11.51M 28.4% | 8.97M 75.7% |
General & Administrative | 0.00 | 0.00 100.0% | 1.50B 599.8% | 214.43M 1.0% | 216.51M 16.5% | 259.31M 28.7% | 363.81M 18.3% | 307.50M 12.1% |
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% | 1.50B 599.8% | 214.43M 1.0% | 216.51M 16.5% | 259.31M 28.7% | 363.81M 18.3% | 307.50M 12.1% |
Other Operating Expenses | 0.00 100.0% | 2.42B | 0.00 100.0% | 509.13M 7.7% | 551.69M 11.4% | 622.36M 38.8% | 448.53M 0.0% | 448.63M 28.0% |
Total Operating Expenses | 11.71M 99.5% | 2.42B 4.4% | 2.31B 219.8% | 723.56M 5.8% | 768.19M 12.9% | 881.67M 8.5% | 812.35M 7.4% | 756.13M 0.1% |
Cost and Expenses | 12.63B 13.9% | 14.68B 21.7% | 12.06B 11.9% | 10.77B 5.8% | 10.18B 1.2% | 10.30B 0.2% | 10.28B 4.9% | 9.80B 5.9% |
Operating Income | 3.28B | 0.00 100.0% | 2.31B 10.7% | 2.09B 7.5% | 1.94B 4.7% | 1.86B 1.9% | 1.82B 7.0% | 1.71B 3.7% |
Operating Margin % | 21.00% | 0.00% 100.0% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% |
EBITDA | 2.52B 10.6% | 2.82B 3.2% | 2.74B 8.2% | 2.53B 3.1% | 2.45B 11.8% | 2.19B 2.6% | 2.14B 2.1% | 2.09B 6.6% |
EBITDA Margin % | 16.00% 15.8% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 0.0% |
Interest Expense | 119.02M 40.4% | 84.80M 3.4% | 87.77M 1.1% | 86.80M 15.8% | 103.14M 6.7% | 110.56M 64.7% | 67.13M 2.2% | 68.63M 1.5% |
Interest Income | 44.88M 28.8% | 63.05M 52.0% | 41.49M 1199.0% | 3.19M 2.7% | 3.11M 39.2% | 5.12M 55.8% | 11.57M 297.5% | 2.91M 21.8% |
Other Income (Expense) | -1.04B 145.2% | 2.29B 2074.5% | -116.03M 6.2% | -123.68M 9.2% | -113.30M 68.3% | -357.81M 138.1% | -150.28M 30.1% | -215.05M 26.9% |
Pre-Tax Income | 2.24B 2.1% | 2.29B 4.2% | 2.20B 11.7% | 1.97B 7.0% | 1.84B 21.2% | 1.52B 9.6% | 1.68B 12.5% | 1.49B 5.1% |
Pre-Tax Margin % | 14.00% 12.5% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 25.0% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 0.0% |
Tax Provision | 583.90M 2.4% | 598.24M 5.6% | 566.66M 13.1% | 500.82M 6.8% | 468.92M 17.7% | 398.40M 3.7% | 413.74M 18.7% | 348.58M 8.9% |
Net Income | 1.66B 2.0% | 1.69B 3.8% | 1.63B 11.3% | 1.47B 7.1% | 1.37B 22.5% | 1.12B 11.5% | 1.26B 10.7% | 1.14B 10.3% |
Net Margin % | 10.00% 16.7% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% |
Basic EPS | 7.45 0.4% | 7.42 8.2% | 6.86 11.9% | 6.13 11.5% | 5.50 28.8% | 4.27 7.8% | 4.63 15.2% | 4.02 15.5% |
Diluted EPS | 7.35 0.5% | 7.31 6.6% | 6.86 13.6% | 6.04 11.6% | 5.41 28.8% | 4.20 7.7% | 4.55 15.2% | 3.95 15.8% |
Basic Shares Outstanding | 225.62M 1.1% | 228.07M 4.1% | 237.79M 0.6% | 239.26M 4.0% | 249.12M 4.9% | 262.01M 3.9% | 272.72M 3.9% | 283.88M 4.6% |
Diluted Shares Outstanding | 225.49M 2.7% | 231.67M 2.5% | 237.70M 2.1% | 242.87M 4.0% | 253.09M 4.9% | 266.10M 4.2% | 277.79M 3.8% | 288.86M 4.8% |