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 Mar 9, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 4, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
|---|
Total Revenue | 1.84B 3.1% | 1.90B 1.8% | 1.94B 19.8% | 1.62B 63.9% | 986.85M 5.5% | 935.75M 39.3% | 1.54B 0.0% | 1.54B 16.6% |
Cost of Revenue | 317.90M 2.8% | 309.31M 74.3% | 1.20B 14.2% | 1.40B 43.2% | 980.47M 9.0% | 899.74M 34.4% | 1.37B 4.3% | 1.43B 9.9% |
Gross Profit | 1.53B 133.4% | 653.64M 10.9% | 733.31M 243.4% | 213.56M 3248.9% | 6.38M 82.3% | 36.01M 78.7% | 168.74M 56.7% | 107.66M 522.0% |
Gross Margin % | 83.00% 144.1% | 34.00% 10.5% | 38.00% 192.3% | 13.00% 1200.0% | 1.00% 75.0% | 4.00% 63.6% | 11.00% 57.1% | 7.00% 600.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 114.44M 13.6% | 132.42M 8.4% | 122.19M 32.5% | 180.99M 88.7% | 95.93M 35.4% | 70.87M 31.9% | 104.01M 7.5% | 112.39M 24.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 114.44M 13.6% | 132.42M 8.4% | 122.19M 32.5% | 180.99M 88.7% | 95.93M 35.4% | 70.87M 31.9% | 104.01M 7.5% | 112.39M 24.8% |
Other Operating Expenses | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 20.26M 242.7% | -14.20M |
Total Operating Expenses | 1.42B 2.9% | 1.38B 1030.3% | 122.19M 32.5% | 180.99M 88.7% | 95.93M 35.4% | 70.87M 43.0% | 124.27M 26.6% | 98.19M 9.0% |
Cost and Expenses | 1.74B 2.9% | 1.69B 27.4% | 1.33B 16.3% | 1.58B 47.2% | 1.08B 10.9% | 970.61M 35.2% | 1.50B 2.3% | 1.53B 9.9% |
Operating Income | 104.63M 50.6% | 211.91M 65.3% | 611.12M 1776.3% | 32.57M 136.4% | -89.55M 156.9% | -34.86M 178.4% | 44.46M 369.5% | 9.47M 110.8% |
Operating Margin % | 6.00% 45.5% | 11.00% 65.6% | 32.00% 1500.0% | 2.00% 122.2% | -9.00% 125.0% | -4.00% 233.3% | 3.00% 200.0% | 1.00% 114.3% |
EBITDA | 429.61M 19.3% | 532.14M 11.2% | 599.35M 92.3% | 311.61M 71.9% | 181.31M 41.4% | 309.14M 15.3% | 365.20M 2.6% | 375.13M 36.3% |
EBITDA Margin % | 23.00% 17.9% | 28.00% 9.7% | 31.00% 63.2% | 19.00% 5.6% | 18.00% 45.5% | 33.00% 37.5% | 24.00% 0.0% | 24.00% 14.3% |
Interest Expense | 0.00 100.0% | 68.26M 19.5% | 84.81M 3.4% | 87.81M 4.0% | 91.43M 14.9% | 107.47M 9.3% | 118.45M 6.9% | 127.18M 7.8% |
Interest Income | 1.62M 208.7% | -1.49M 207.0% | 1.39M 331.0% | 323.00K 53.8% | 210.00K 71.6% | 739.00K 53.1% | 1.58M 9.1% | 1.44M 22.3% |
Other Income (Expense) | -48.71M 15.1% | -57.35M 83.4% | -345.34M 639.3% | -46.71M 74.4% | -182.78M 67.4% | -109.18M 106.8% | -52.80M 83.6% | -322.85M 124.2% |
Pre-Tax Income | 55.92M 63.8% | 154.56M 41.8% | 265.78M 1979.2% | -14.14M 92.3% | -182.78M 67.4% | -109.18M 1209.3% | -8.34M 97.4% | -323.60M 39.4% |
Pre-Tax Margin % | 3.00% 62.5% | 8.00% 42.9% | 14.00% 1500.0% | -1.00% 94.7% | -19.00% 58.3% | -12.00% 1100.0% | -1.00% 95.2% | -21.00% 16.7% |
Tax Provision | 52.83M 22.2% | 43.23M 284.2% | -23.46M 216.5% | 20.15M 473.4% | -5.40M 149.3% | 10.95M 173.2% | -14.96M 49.0% | -29.33M 70.7% |
Net Income | 1.84M 98.3% | 111.19M 61.6% | 289.24M 943.4% | -34.29M 80.7% | -177.39M 47.7% | -120.14M 1915.3% | 6.62M 102.2% | -294.27M 122.9% |
Net Margin % | 0.00% 100.0% | 6.00% 60.0% | 15.00% 850.0% | -2.00% 88.9% | -18.00% 38.5% | -13.00% | 0.00% 100.0% | -19.00% 90.0% |
Basic EPS | 0.14 98.2% | 7.81 60.0% | 19.53 871.9% | -2.53 81.0% | -13.32 52.1% | -8.76 2004.3% | 0.46 102.3% | -20.05 122.5% |
Diluted EPS | 0.14 98.2% | 7.81 58.7% | 18.92 847.8% | -2.53 81.0% | -13.32 52.1% | -8.76 2046.7% | 0.45 102.2% | -20.05 122.5% |
Basic Shares Outstanding | 13.33M 6.3% | 14.24M 3.9% | 14.81M 9.4% | 13.55M 1.7% | 13.31M 3.0% | 13.72M 5.6% | 14.54M 0.9% | 14.68M 0.1% |
Diluted Shares Outstanding | 13.34M 6.3% | 14.23M 6.9% | 15.29M 12.9% | 13.55M 1.7% | 13.31M 3.0% | 13.72M 7.7% | 14.86M 1.2% | 14.68M 0.1% |