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 11, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 53.01B 203.3% | 17.48B 58.7% | 42.31B 79.1% | 23.62B 60.5% | 59.84B 22.4% | 77.12B 0.9% | 77.82B 108.8% | 37.26B 34.2% |
Cost of Revenue | 39.49B 2249.1% | 1.68B 71.4% | 5.87B 29.5% | 8.33B | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 13.53B 70.3% | 45.58B 25.1% | 36.44B 138.4% | 15.28B 74.5% | 59.84B 22.4% | 77.12B 0.9% | 77.82B 108.8% | 37.26B 34.2% |
Gross Margin % | 26.00% 90.0% | 261.00% 203.5% | 86.00% 32.3% | 65.00% 35.0% | 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 | 4.90B 0.9% | 4.86B 12.2% | 4.33B 44.4% | 7.78B 0.6% | 7.83B 4.2% | 7.51B 2.3% | 7.69B 3.4% | 7.96B 10.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -4.05B | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.90B 0.9% | 4.86B 12.2% | 4.33B 16.1% | 3.73B 52.3% | 7.83B 4.2% | 7.51B 2.3% | 7.69B 3.4% | 7.96B 10.0% |
Other Operating Expenses | 1.53B 60.3% | 3.85B 87.8% | 31.53B 36.9% | 23.02B 47.5% | 43.89B 37.0% | 69.61B 0.7% | 70.14B 139.3% | 29.31B 40.7% |
Total Operating Expenses | 6.43B 26.2% | 8.71B 75.7% | 35.86B 34.0% | 26.75B 48.3% | 51.72B 32.9% | 77.12B 0.9% | 77.82B 108.8% | 37.26B 34.2% |
Cost and Expenses | 45.92B 19.3% | 38.49B 9.0% | 42.31B 58.1% | 26.75B 48.3% | 51.72B 26.5% | 70.35B 9.6% | 77.82B 108.8% | 37.26B 31.2% |
Operating Income | 7.09B 0.1% | 7.09B 9.9% | 6.45B 305.6% | -3.14B 138.6% | 8.13B | 0.00 100.0% | -4.41B 167.1% | 6.58B 90.9% |
Operating Margin % | 13.00% 68.3% | 41.00% 173.3% | 15.00% 215.4% | -13.00% 192.9% | 14.00% | 0.00% 100.0% | -6.00% 133.3% | 18.00% 200.0% |
EBITDA | 9.50B 70.2% | 5.58B 15.3% | 6.59B 285.0% | -3.56B 136.8% | 9.66B 12.3% | 8.61B 5.4% | 8.16B 8.3% | 7.54B 79.5% |
EBITDA Margin % | 18.00% 43.8% | 32.00% 100.0% | 16.00% 206.7% | -15.00% 193.8% | 16.00% 45.5% | 11.00% 10.0% | 10.00% 50.0% | 20.00% 185.7% |
Interest Expense | 1.53B 9.0% | 1.68B 8.2% | 1.55B 15.1% | 1.35B 33.5% | 1.01B 14.4% | 1.18B 10.5% | 1.32B 3.5% | 1.27B 11.9% |
Interest Income | 19.08B 9.2% | 17.48B 8.4% | 16.12B 1.0% | 15.96B 1.7% | 15.70B 10.0% | 14.27B 1.4% | 14.48B 4.1% | 13.91B 3.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.77B 36.3% | 10.63B 1102.1% | -1.06B 12.3% |
Pre-Tax Income | 7.09B 0.1% | 7.09B 9.9% | 6.45B 305.6% | -3.14B 138.6% | 8.13B 20.0% | 6.77B 8.9% | 6.22B 12.7% | 5.52B 120.7% |
Pre-Tax Margin % | 13.00% 68.3% | 41.00% 173.3% | 15.00% 215.4% | -13.00% 192.9% | 14.00% 55.6% | 9.00% 12.5% | 8.00% 46.7% | 15.00% 275.0% |
Tax Provision | 1.03B 14.7% | 1.21B 43.4% | 845.00M 172.9% | -1.16B 195.5% | 1.21B 1.5% | 1.20B 66.4% | 718.00M 13.6% | 632.00M 164.4% |
Net Income | 5.78B 2.7% | 5.63B 3.1% | 5.46B 360.1% | -2.10B 131.5% | 6.66B 25.0% | 5.33B 1.1% | 5.27B 12.8% | 4.67B 126.0% |
Net Margin % | 11.00% 65.6% | 32.00% 146.2% | 13.00% 244.4% | -9.00% 181.8% | 11.00% 57.1% | 7.00% 0.0% | 7.00% 46.2% | 13.00% 225.0% |
Basic EPS | 3.08 8.1% | 2.85 8.8% | 2.62 338.2% | -1.10 131.0% | 3.55 20.7% | 2.94 6.1% | 2.77 17.4% | 2.36 140.8% |
Diluted EPS | 3.07 8.1% | 2.84 8.8% | 2.61 337.3% | -1.10 131.1% | 3.54 20.8% | 2.93 5.8% | 2.77 17.9% | 2.35 139.8% |
Basic Shares Outstanding | 1.70B 4.3% | 1.78B 3.0% | 1.83B 4.0% | 1.91B 1.6% | 1.94B 0.1% | 1.94B 0.9% | 1.96B 1.1% | 1.98B 0.1% |
Diluted Shares Outstanding | 1.71B 4.3% | 1.78B 2.9% | 1.84B 3.9% | 1.91B 1.7% | 1.95B 0.2% | 1.94B 1.0% | 1.96B 1.3% | 1.99B 0.1% |