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 Dec 31, 2025 | 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 | 1.06B 16.2% | 908.25M 3.9% | 945.51M 42.1% | 1.63B 79.0% | 911.98M 128.0% | 399.99M 14.8% | 469.68M 6.5% | 502.15M 28.6% |
Cost of Revenue | 660.79M 35.7% | 487.03M 144.0% | 199.57M 64.2% | 557.94M 65.9% | 336.38M 22.0% | 275.73M 4.4% | 264.13M 15.8% | 313.52M 10.3% |
Gross Profit | 394.70M 6.3% | 421.22M 43.5% | 745.94M 30.6% | 1.07B 86.6% | 575.60M 363.2% | 124.26M 39.5% | 205.55M 9.0% | 188.63M 46.7% |
Gross Margin % | 37.00% 19.6% | 46.00% 41.8% | 79.00% 19.7% | 66.00% 4.8% | 63.00% 103.2% | 31.00% 29.5% | 44.00% 15.8% | 38.00% 24.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 49.33M 13.3% | 43.52M 213.8% | 13.87M 38.4% | 22.51M 63.9% | 62.42M 49.3% | 41.81M 8.1% | 45.51M 28.5% | 35.41M 19.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 15.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 49.29M 13.3% | 43.52M 49.9% | 29.03M 29.0% | 22.51M 63.9% | 62.42M 49.3% | 41.81M 8.1% | 45.51M 28.5% | 35.41M 19.5% |
Other Operating Expenses | 0.00 100.0% | 236.03M | 0.00 100.0% | 95.64M 33.0% | 71.89M 12.3% | 64.01M 2.3% | 62.54M 561.3% | -13.56M 13.6% |
Total Operating Expenses | 49.29M 82.4% | 279.55M 862.9% | 29.03M 75.4% | 118.16M 12.0% | 134.31M 26.9% | 105.82M 2.1% | 108.05M 7.2% | 100.78M 6.3% |
Cost and Expenses | 710.08M 7.4% | 766.58M 235.3% | 228.60M 66.2% | 676.10M 43.6% | 470.70M 23.4% | 381.55M 2.5% | 372.18M 10.2% | 414.31M 9.3% |
Operating Income | 345.41M 143.8% | 141.67M 80.2% | 716.91M 21.0% | 907.92M 105.0% | 442.82M 2268.3% | 18.70M 80.4% | 95.21M 28.2% | 74.28M 67.8% |
Operating Margin % | 33.00% 106.3% | 16.00% 78.9% | 76.00% 35.7% | 56.00% 14.3% | 49.00% 880.0% | 5.00% 75.0% | 20.00% 33.3% | 15.00% 54.5% |
EBITDA | 745.95M 10.9% | 836.96M 7.6% | 778.10M 11.2% | 876.30M 69.4% | 517.33M 100.6% | 257.91M 30.3% | 369.93M 29.0% | 521.23M 14.1% |
EBITDA Margin % | 71.00% 22.8% | 92.00% 12.2% | 82.00% 51.9% | 54.00% 5.3% | 57.00% 10.9% | 64.00% 19.0% | 79.00% 24.0% | 104.00% 20.9% |
Interest Expense | 74.78M 20.6% | 94.19M 64.3% | 57.32M 21.8% | 47.04M 20.3% | 59.02M 0.2% | 58.87M 9.9% | 53.55M 3.2% | 51.89M 11.5% |
Interest Income | 0.00 100.0% | -3.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 189.97M 15.0% | 223.41M 167.3% | -332.11M 52.5% | -699.65M 34.9% | -518.62M 722.7% | -63.04M 149.4% | -25.28M 86.6% | -187.99M 4384.6% |
Pre-Tax Income | 535.39M 46.6% | 365.08M 5.1% | 384.81M 25.6% | 517.08M 170.1% | 191.42M 531.7% | -44.34M 163.4% | 69.93M 60.4% | 176.48M 27.0% |
Pre-Tax Margin % | 51.00% 27.5% | 40.00% 2.4% | 41.00% 28.1% | 32.00% 52.4% | 21.00% 290.9% | -11.00% 173.3% | 15.00% 57.1% | 35.00% 2.9% |
Tax Provision | 117.14M 38.6% | 84.51M 8.3% | 92.17M 27.1% | 126.42M 222.7% | 39.17M 546.0% | -8.78M 86.2% | -63.56M 234.2% | 47.37M 27.5% |
Net Income | 418.24M 49.1% | 280.57M 4.1% | 292.63M 25.1% | 390.66M 156.6% | 152.25M 528.2% | -35.55M 126.6% | 133.50M 3.4% | 129.11M 26.9% |
Net Margin % | 40.00% 29.0% | 31.00% 0.0% | 31.00% 29.2% | 24.00% 41.2% | 17.00% 288.9% | -9.00% 132.1% | 28.00% 7.7% | 26.00% 4.0% |
Basic EPS | 2.09 46.2% | 1.43 11.7% | 1.62 29.3% | 2.29 148.9% | 0.92 518.2% | -0.22 127.2% | 0.81 3.8% | 0.78 27.1% |
Diluted EPS | 2.06 45.1% | 1.42 12.3% | 1.62 27.4% | 2.23 150.6% | 0.89 504.5% | -0.22 127.2% | 0.81 3.8% | 0.78 27.1% |
Basic Shares Outstanding | 200.72M 2.5% | 195.74M 8.4% | 180.64M 5.8% | 170.74M 2.8% | 166.11M 0.7% | 164.89M 0.0% | 164.87M 0.0% | 164.87M 0.0% |
Diluted Shares Outstanding | 203.13M 3.1% | 197.08M 9.3% | 180.31M 3.0% | 175.04M 2.9% | 170.14M 3.2% | 164.89M 0.0% | 164.87M 0.0% | 164.87M 0.0% |