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: 2021 to 2026
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 | 2026 Jan 31, 2026 Jan 31, 2026 | 2025 Jan 31, 2025 Jan 31, 2025 | 2024 Jan 31, 2024 Jan 31, 2024 | 2023 Jan 31, 2023 Jan 31, 2023 | 2022 Jan 31, 2022 Jan 31, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 | 2019 Jan 31, 2019 Jan 31, 2019 |
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Total Revenue | 2.60B 1.0% | 2.58B 4.2% | 2.47B 5.1% | 2.35B 4.6% | 2.25B 4.7% | 2.36B 12.6% | 2.09B 4.0% | 2.01B 3.1% |
Cost of Revenue | 1.84B 7.8% | 1.71B 2.8% | 1.66B 3.6% | 1.60B 6.2% | 1.51B 4.6% | 1.58B 10.8% | 1.43B 4.2% | 1.37B 0.4% |
Gross Profit | 761.68M 12.3% | 868.32M 7.3% | 809.42M 8.2% | 747.91M 1.4% | 737.75M 4.8% | 774.55M 16.6% | 664.40M 3.7% | 640.54M 9.3% |
Gross Margin % | 29.00% 14.7% | 34.00% 3.0% | 33.00% 3.1% | 32.00% 3.0% | 33.00% 0.0% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 6.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 549.31M 16.6% | 658.78M 29.5% | 508.78M 10.4% | 567.61M 9.7% | 517.33M 8.5% | 565.20M 5.8% | 534.04M 4.6% | 510.63M 8.2% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 104.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 549.31M 16.6% | 658.78M 7.4% | 613.52M 8.1% | 567.61M 9.7% | 517.33M 8.5% | 565.20M 5.8% | 534.04M 4.6% | 510.63M 8.2% |
Cost and Expenses | 2.39B 1.0% | 2.37B 4.0% | 2.28B 4.8% | 2.17B 7.1% | 2.03B 5.7% | 2.15B 9.5% | 1.96B 4.3% | 1.88B 2.4% |
Operating Income | 212.37M 1.3% | 209.55M 7.0% | 195.90M 8.6% | 180.31M 18.2% | 220.43M 5.3% | 209.35M 60.6% | 130.35M 0.3% | 129.91M 14.0% |
Operating Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 0.0% |
EBITDA | 333.65M 2.5% | 325.61M 7.8% | 301.93M 8.0% | 279.69M 10.5% | 312.48M 3.4% | 302.13M 37.6% | 219.57M 0.7% | 218.02M 28.5% |
EBITDA Margin % | 13.00% 0.0% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 30.0% | 10.00% 9.1% | 11.00% 22.2% |
Interest Expense | 17.97M 4.2% | 18.75M 5.4% | 19.81M 25.0% | 15.85M 12.0% | 14.16M 19.1% | 17.51M 16.4% | 20.95M 50.0% | 13.96M 37.1% |
Interest Income | 548.86K 23.1% | 446.00K 41.3% | 760.00K 25.2% | 1.02M 7.7% | 1.10M 57.7% | 698.00K | 0.00 | 0.00 100.0% |
Other Income (Expense) | -17.48M 4.5% | -18.30M 3.9% | -19.05M 28.4% | -14.84M 13.6% | -13.06M 22.3% | -16.81M 19.8% | -20.95M 6.7% | -19.64M 93.6% |
Pre-Tax Income | 194.89M 1.9% | 191.25M 8.1% | 176.85M 6.9% | 165.47M 20.2% | 207.37M 7.7% | 192.54M 76.0% | 109.41M 5.6% | 115.94M 11.7% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 16.7% | 6.00% 20.0% |
Tax Provision | 48.73M 1.5% | 47.99M 12.8% | 42.55M 7.4% | 39.63M 20.6% | 49.92M 1.9% | 48.98M 111.7% | 23.13M 8.6% | 25.31M 25.9% |
Net Income | 139.70M 1.8% | 137.30M 6.1% | 129.39M 5.9% | 122.19M 21.1% | 154.80M 10.7% | 139.87M 69.1% | 82.72M 4.6% | 86.74M 29.2% |
Net Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% |
Basic EPS | 2.92 1.7% | 2.87 5.9% | 2.71 6.3% | 2.55 20.6% | 3.21 11.8% | 2.87 68.8% | 1.70 4.5% | 1.78 29.0% |
Diluted EPS | 2.87 1.4% | 2.83 6.0% | 2.67 6.4% | 2.51 20.6% | 3.16 12.1% | 2.82 67.9% | 1.68 4.5% | 1.76 29.4% |
Basic Shares Outstanding | 47.83M 0.1% | 47.79M 0.1% | 47.75M 0.2% | 47.87M 0.8% | 48.27M 1.0% | 48.76M 0.0% | 48.75M 0.1% | 48.70M 0.0% |
Diluted Shares Outstanding | 48.68M 0.2% | 48.56M 0.3% | 48.43M 0.4% | 48.65M 0.8% | 49.03M 1.0% | 49.53M 0.3% | 49.38M 0.5% | 49.14M 0.3% |