Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Dec 31, 2025 | 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 | 26.07B 6.7% | 24.44B 10.8% | 22.07B 4.3% | 21.15B 21.0% | 17.48B 40.3% | 12.46B 9.8% | 11.35B 7.1% | 10.60B 13.7% |
Cost of Revenue | 20.38B 9079.7% | 222.00M 104.4% | -5.10B 2980.8% | 177.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 5.69B 76.7% | 24.44B 10.0% | 27.17B 28.4% | 21.15B 21.0% | 17.48B 40.3% | 12.46B 9.8% | 11.35B 7.1% | 10.60B 13.7% |
Gross Margin % | 22.00% 78.0% | 100.00% 18.7% | 123.00% 23.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 843.00M 11.5% | 756.00M 20.8% | 626.00M 0.6% | 622.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 843.00M 11.5% | 756.00M 20.8% | 626.00M 0.6% | 622.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 544.00M 97.5% | 21.57B 2.3% | 22.07B 222.4% | -18.03B 15.5% | -15.61B 35.0% | -11.56B 6.6% | -10.85B 8.8% | -9.97B 15.3% |
Total Operating Expenses | 1.39B 93.6% | 21.57B 2.3% | 22.07B 222.4% | -18.03B 15.5% | -15.61B 35.0% | -11.56B 6.6% | -10.85B 8.8% | -9.97B 15.3% |
Cost and Expenses | 21.77B 0.9% | 21.57B 2.3% | 22.07B 1007.4% | -2.43B 116.3% | 14.91B 34.3% | 11.10B 5.6% | 10.52B 8.3% | 9.71B 15.9% |
Operating Income | 4.31B 49.7% | 2.88B 43.3% | 5.08B 83.2% | 30.17B 1510.8% | 1.87B 108.8% | 897.00M 79.4% | 500.00M 20.5% | 629.00M 7.0% |
Operating Margin % | 17.00% 41.7% | 12.00% 47.8% | 23.00% 83.9% | 143.00% 1200.0% | 11.00% 57.1% | 7.00% 75.0% | 4.00% 33.3% | 6.00% 14.3% |
EBITDA | 5.33B 47.9% | 3.60B 50.1% | 2.40B 34.9% | 3.69B 57.9% | 2.33B 92.7% | 1.21B 64.8% | 735.00M 6.6% | 787.00M 0.5% |
EBITDA Margin % | 20.00% 33.3% | 15.00% 36.4% | 11.00% 35.3% | 17.00% 30.8% | 13.00% 30.0% | 10.00% 66.7% | 6.00% 14.3% | 7.00% 12.5% |
Interest Expense | 225.00M 1.4% | 222.00M 0.0% | 222.00M 25.4% | 177.00M 15.7% | 153.00M 33.0% | 115.00M 4.5% | 110.00M 6.8% | 103.00M 25.6% |
Interest Income | 854.00M 16.2% | 735.00M 37.9% | 533.00M 7.3% | 575.00M 20.5% | 723.00M 20.5% | 600.00M 0.2% | 599.00M 6.2% | 564.00M 20.3% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -3.27B | 0.00 100.0% | -15.32B 37.7% | -11.13B 6.2% | -10.47B 7.8% | -9.72B 17.0% |
Pre-Tax Income | 4.31B 49.7% | 2.88B 59.5% | 1.80B 40.0% | 3.01B 17.1% | 2.57B 89.0% | 1.36B 63.1% | 833.00M 6.0% | 886.00M 5.9% |
Pre-Tax Margin % | 17.00% 41.7% | 12.00% 50.0% | 8.00% 42.9% | 14.00% 6.7% | 15.00% 36.4% | 11.00% 57.1% | 7.00% 12.5% | 8.00% 20.0% |
Tax Provision | 942.00M 65.8% | 568.00M 20.1% | 473.00M 15.1% | 557.00M 16.0% | 480.00M 73.3% | 277.00M 250.6% | 79.00M 55.9% | 179.00M 19.3% |
Net Income | 3.37B 46.5% | 2.30B 74.5% | 1.32B 46.4% | 2.45B 18.7% | 2.07B 91.0% | 1.08B 52.6% | 709.00M 6.3% | 667.00M 15.8% |
Net Margin % | 13.00% 44.4% | 9.00% 50.0% | 6.00% 50.0% | 12.00% 0.0% | 12.00% 33.3% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 25.0% |
Basic EPS | 18.39 48.7% | 12.37 88.9% | 6.55 51.9% | 13.63 9.9% | 12.40 72.2% | 7.20 41.7% | 5.08 6.1% | 4.79 16.7% |
Diluted EPS | 18.35 48.5% | 12.36 76.8% | 6.99 48.7% | 13.63 9.9% | 12.40 72.2% | 7.20 41.7% | 5.08 6.1% | 4.79 16.7% |
Basic Shares Outstanding | 178.10M 0.1% | 178.30M 1.2% | 176.20M 0.3% | 175.60M 8.1% | 162.40M 13.6% | 143.00M 2.5% | 139.50M 0.2% | 139.20M 4.6% |
Diluted Shares Outstanding | 178.50M 0.1% | 178.60M 1.4% | 176.20M 0.3% | 175.60M 8.1% | 162.40M 13.6% | 143.00M 2.5% | 139.50M 0.2% | 139.20M 4.6% |