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 Feb 19, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 571.30M 24.5% | 756.20M 10.6% | 683.90M 11.3% | 771.00M 70.8% | 451.30M 45.7% | 309.70M 18.9% | 382.00M 0.0% | 382.00M 14.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 20.60M 0.5% | 20.50M 7.9% | 19.00M 3.3% | 18.40M 20.3% | 15.30M 10.1% | 13.90M 30.5% | 20.00M 16.7% | 24.00M 22.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 42.10M 19.3% | 52.20M 5.9% | 49.30M 9.8% | 44.90M 1.1% | 45.40M 22.0% | 37.20M 8.4% | 40.60M 93.3% | 21.00M 8.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 47.00M 117.7% | -265.10M 284.6% | 143.60M 74.5% | 563.70M 36.2% | 414.00M 153.6% | -771.70M 2.1% | -788.30M 158.5% | -305.00M 214.4% |
Pre-Tax Margin % | 8.00% 122.9% | -35.00% 266.7% | 21.00% 71.2% | 73.00% 20.7% | 92.00% 136.9% | -249.00% 20.9% | -206.00% 157.5% | -80.00% 263.6% |
Tax Provision | - | - | - | - | - | - | - | - 100.0% |
Net Income | 35.20M 117.4% | -202.60M 287.6% | 108.00M 86.7% | 810.10M 95.7% | 414.00M 153.6% | -771.70M 2.1% | -788.30M 158.5% | -305.00M 263.1% |
Net Margin % | 6.00% 122.2% | -27.00% 268.8% | 16.00% 84.8% | 105.00% 14.1% | 92.00% 136.9% | -249.00% 20.9% | -206.00% 157.5% | -80.00% 321.1% |
Basic EPS | 0.51 119.1% | -2.67 300.8% | 1.33 86.5% | 9.88 79.0% | 5.52 152.4% | -10.53 2.7% | -10.82 156.4% | -4.22 2382.4% |
Diluted EPS | 0.49 118.4% | -2.67 308.6% | 1.28 86.7% | 9.60 79.8% | 5.34 150.7% | -10.53 2.7% | -10.82 156.4% | -4.22 2382.4% |
Basic Shares Outstanding | 69.40M 8.7% | 76.00M 6.1% | 80.90M 1.3% | 82.00M 9.2% | 75.10M 2.5% | 73.30M 0.5% | 72.90M 0.8% | 72.30M 85.7% |
Diluted Shares Outstanding | 71.80M 5.5% | 76.00M 9.6% | 84.10M 0.4% | 84.40M 8.8% | 77.60M 5.9% | 73.30M 0.5% | 72.90M 0.8% | 72.30M 85.7% |