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 27, 2026 | 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 | 7.78B 5.3% | 7.38B 19.1% | 9.13B 21.4% | 11.61B 34.6% | 8.63B 39.1% | 6.20B 14.2% | 7.23B 1.6% | 7.35B 35.9% |
Cost of Revenue | 4.79B 17.8% | 4.07B 35.3% | 6.29B 26.0% | 8.49B 41.9% | 5.98B 42.6% | 4.19B 12.6% | 4.80B 4.5% | 5.02B 28.0% |
Gross Profit | 2.98B 10.0% | 3.32B 16.8% | 2.84B 9.1% | 3.12B 18.0% | 2.65B 31.8% | 2.01B 17.5% | 2.43B 4.6% | 2.33B 57.0% |
Gross Margin % | 38.00% 15.6% | 45.00% 45.2% | 31.00% 14.8% | 27.00% 12.9% | 31.00% 3.1% | 32.00% 5.9% | 34.00% 6.3% | 32.00% 18.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 477.00M 7.4% | 444.00M 5.2% | 422.00M 5.8% | 399.00M 30.4% | 306.00M 24.4% | 246.00M 16.9% | 296.00M 6.1% | 279.00M 18.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 477.00M 7.4% | 444.00M 5.2% | 422.00M 5.8% | 399.00M 30.4% | 306.00M 24.4% | 246.00M 16.9% | 296.00M 6.1% | 279.00M 18.2% |
Other Operating Expenses | -302.00M 151.1% | 591.00M 349.4% | -237.00M 283.7% | 129.00M 152.0% | -248.00M 1277.8% | -18.00M 220.0% | 15.00M 105.5% | -274.00M 2007.7% |
Total Operating Expenses | 175.00M 83.1% | 1.03B 459.5% | 185.00M 65.0% | 528.00M 810.3% | 58.00M 74.6% | 228.00M 26.7% | 311.00M 1.6% | 306.00M 15.9% |
Cost and Expenses | 4.97B 2.6% | 5.10B 21.1% | 6.47B 28.2% | 9.02B 49.3% | 6.04B 36.5% | 4.42B 13.4% | 5.11B 4.2% | 5.33B 27.2% |
Operating Income | 2.81B 23.1% | 2.28B 14.1% | 2.65B 2.3% | 2.60B 22.7% | 2.12B 18.8% | 1.78B 2.3% | 1.82B 9.8% | 2.02B 65.9% |
Operating Margin % | 36.00% 16.1% | 31.00% 6.9% | 29.00% 31.8% | 22.00% 12.0% | 25.00% 13.8% | 29.00% 16.0% | 25.00% 7.4% | 27.00% 17.4% |
EBITDA | 3.78B 19.0% | 3.18B 5.7% | 3.01B 24.9% | 4.00B 57.2% | 2.55B 509.3% | 418.00M 79.0% | 1.99B 18.4% | 2.44B 53.3% |
EBITDA Margin % | 49.00% 14.0% | 43.00% 30.3% | 33.00% 2.9% | 34.00% 13.3% | 30.00% 328.6% | 7.00% 75.0% | 28.00% 15.2% | 33.00% 13.8% |
Interest Expense | 586.52M 1.4% | 595.00M 26.6% | 470.00M 1.7% | 462.00M 5.0% | 440.00M 5.8% | 416.00M 29.6% | 321.00M 12.2% | 286.00M 56.3% |
Interest Income | 10.99M 76.1% | 46.00M 557.1% | 7.00M | 0.00 | 0.00 | 0.00 100.0% | 1.00M | 0.00 |
Other Income (Expense) | -602.00M 7.3% | -561.00M 20.4% | -466.00M 4.1% | -486.00M 8.0% | -450.00M 7.1% | -420.00M 45.3% | -289.00M 3.6% | -279.00M 50.8% |
Pre-Tax Income | 2.21B 28.3% | 1.72B 21.4% | 2.19B 32.0% | 3.22B 93.3% | 1.67B 500.2% | -416.00M 127.2% | 1.53B 12.3% | 1.74B 68.6% |
Pre-Tax Margin % | 28.00% 21.7% | 23.00% 4.2% | 24.00% 14.3% | 28.00% 47.4% | 19.00% 371.4% | -7.00% 133.3% | 21.00% 12.5% | 24.00% 26.3% |
Tax Provision | 513.00M 433.1% | -154.00M 137.3% | 413.00M 66.5% | 248.00M 41.4% | 423.00M 523.0% | -100.00M 377.8% | 36.00M 92.2% | 464.00M 226.8% |
Net Income | 1.69B 9.1% | 1.86B 5.0% | 1.78B 40.2% | 2.97B 139.2% | 1.24B 493.0% | -316.00M 121.2% | 1.49B 16.7% | 1.28B 43.4% |
Net Margin % | 22.00% 12.0% | 25.00% 31.6% | 19.00% 26.9% | 26.00% 85.7% | 14.00% 380.0% | -5.00% 123.8% | 21.00% 23.5% | 17.00% 6.3% |
Basic EPS | 2.67 11.0% | 3.00 0.0% | 3.00 41.6% | 5.14 157.0% | 2.00 450.9% | -0.57 121.2% | 2.69 6.3% | 2.53 35.3% |
Diluted EPS | 2.66 11.3% | 3.00 0.3% | 2.99 41.7% | 5.13 157.8% | 1.99 449.1% | -0.57 121.3% | 2.68 6.8% | 2.51 34.9% |
Basic Shares Outstanding | 636.84M 11.1% | 573.00M 4.2% | 550.00M 0.5% | 553.00M 0.5% | 550.00M 0.0% | 550.00M 7.4% | 512.00M 1.4% | 505.00M 18.5% |
Diluted Shares Outstanding | 582.00M 1.4% | 574.00M 4.2% | 551.00M 0.5% | 554.00M 0.5% | 551.00M 0.2% | 550.00M 7.0% | 514.00M 1.0% | 509.00M 17.8% |