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 19, 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 | 47.08B 3.6% | 48.82B 3.7% | 50.70B 11.4% | 57.23B 60.9% | 35.58B 73.2% | 20.55B 36.2% | 32.19B 3.3% | 33.30B 21.3% |
Cost of Revenue | 37.08B 11.2% | 41.77B 0.2% | 41.68B 11.4% | 47.04B 49.5% | 31.47B 42.2% | 22.12B 23.9% | 29.06B 0.5% | 29.22B 12.3% |
Gross Profit | 9.99B 41.6% | 7.06B 21.8% | 9.02B 11.5% | 10.19B 147.8% | 4.11B 361.5% | -1.57B 150.3% | 3.13B 23.3% | 4.08B 183.9% |
Gross Margin % | 21.00% 50.0% | 14.00% 22.2% | 18.00% 0.0% | 18.00% 50.0% | 12.00% 250.0% | -8.00% 180.0% | 10.00% 16.7% | 12.00% 140.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 74.00M 16.9% | 89.00M 15.2% | 105.00M 21.1% | 133.00M | 0.00 |
General & Administrative | 0.00 100.0% | 948.00M 1.0% | 939.00M 4.4% | 899.00M 8.8% | 826.00M 4.2% | 862.00M 17.4% | 1.04B 2.8% | 1.01B 13.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -143.00M 33.6% | -107.00M |
SG&A Expenses | 1.39B 46.2% | 948.00M 1.0% | 939.00M 4.4% | 899.00M 8.8% | 826.00M 4.2% | 862.00M 4.2% | 900.00M 0.9% | 908.00M 1.7% |
Other Operating Expenses | 4.35B 145033.3% | 3.00M | 0.00 100.0% | -17.00M 59.5% | -42.00M 65.3% | -121.00M 15.4% | -143.00M 33.6% | -107.00M |
Total Operating Expenses | 5.74B 503.6% | 951.00M 7.5% | 1.03B 13.7% | 904.00M 5.4% | 858.00M 1.9% | 875.00M 7.6% | 947.00M 2.2% | 927.00M 13.8% |
Cost and Expenses | 42.82B 0.2% | 42.72B 0.0% | 42.71B 10.9% | 47.95B 48.3% | 32.33B 40.6% | 23.00B 23.4% | 30.01B 0.4% | 30.14B 11.3% |
Operating Income | 4.25B 30.3% | 6.11B 23.6% | 7.99B 13.9% | 9.29B 185.3% | 3.25B 233.0% | -2.45B 212.1% | 2.18B 30.8% | 3.15B 773.4% |
Operating Margin % | 9.00% 30.8% | 13.00% 18.8% | 16.00% 0.0% | 16.00% 77.8% | 9.00% 175.0% | -12.00% 271.4% | 7.00% 22.2% | 9.00% 800.0% |
EBITDA | 6.84B 17.2% | 8.26B 1.0% | 8.35B 25.4% | 11.18B 113.8% | 5.23B 463.2% | 929.00M 74.5% | 3.64B 20.9% | 4.60B 81.6% |
EBITDA Margin % | 15.00% 11.8% | 17.00% 6.3% | 16.00% 20.0% | 20.00% 33.3% | 15.00% 200.0% | 5.00% 54.5% | 11.00% 21.4% | 14.00% 55.6% |
Interest Expense | 0.00 100.0% | 41.00M 40.6% | 69.00M 15.0% | 60.00M 11.1% | 54.00M 15.6% | 64.00M 31.2% | 93.00M 13.9% | 108.00M 38.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 7.00M 94.7% | 132.00M 108.1% | -1.63B 0.1% | -1.63B 12.6% | -1.86B 4750.0% | 40.00M 102.7% | -1.46B 1723.8% | -80.00M 136.2% |
Pre-Tax Income | 4.26B 31.7% | 6.24B 2.0% | 6.37B 32.8% | 9.48B 188.9% | 3.28B 236.3% | -2.41B 217.7% | 2.05B 33.4% | 3.07B 428.0% |
Pre-Tax Margin % | 9.00% 30.8% | 13.00% 0.0% | 13.00% 23.5% | 17.00% 88.9% | 9.00% 175.0% | -12.00% 300.0% | 6.00% 33.3% | 9.00% 350.0% |
Tax Provision | 994.00M 31.4% | 1.45B 2.1% | 1.48B 31.0% | 2.14B 166.7% | 804.00M 245.9% | -551.00M 257.8% | -154.00M 120.3% | 759.00M 725.0% |
Net Income | 3.27B 31.8% | 4.79B 2.0% | 4.89B 33.4% | 7.34B 196.1% | 2.48B 233.5% | -1.86B 184.4% | 2.20B 4.9% | 2.31B 372.2% |
Net Margin % | 7.00% 30.0% | 10.00% 0.0% | 10.00% 23.1% | 13.00% 85.7% | 7.00% 177.8% | -9.00% 228.6% | 7.00% 0.0% | 7.00% 250.0% |
Basic EPS | 6.49 50.1% | 13.01 53.2% | 8.49 26.0% | 11.47 229.6% | 3.48 237.5% | -2.53 187.8% | 2.88 0.3% | 2.87 394.8% |
Diluted EPS | 6.48 50.1% | 12.99 53.0% | 8.49 25.8% | 11.44 228.7% | 3.48 237.5% | -2.53 187.8% | 2.88 0.7% | 2.86 393.1% |
Basic Shares Outstanding | 503.80M 4.8% | 529.40M 8.1% | 575.85M 10.0% | 639.93M 10.2% | 712.36M 3.1% | 735.30M 3.6% | 762.70M 5.5% | 807.50M 4.2% |
Diluted Shares Outstanding | 504.00M 5.0% | 530.60M 7.9% | 575.90M 10.2% | 641.50M 10.1% | 713.20M 3.0% | 735.30M 3.9% | 765.00M 5.6% | 810.10M 4.2% |