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 6, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 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 | 21.69B 5.3% | 20.60B 6.7% | 19.31B 25.4% | 15.40B 5.1% | 14.65B 5.3% | 13.92B 7.7% | 15.07B 0.2% | 15.10B 6.7% |
Cost of Revenue | 11.89B 8.2% | 10.99B 2.4% | 10.73B 19.1% | 9.00B 2.7% | 8.77B 8.8% | 8.06B 9.1% | 8.86B 2.8% | 9.11B 3.3% |
Gross Profit | 9.82B 2.1% | 9.62B 12.1% | 8.58B 34.2% | 6.39B 8.6% | 5.89B 0.5% | 5.86B 5.7% | 6.21B 3.8% | 5.98B 12.5% |
Gross Margin % | 45.00% 4.3% | 47.00% 6.8% | 44.00% 4.8% | 42.00% 5.0% | 40.00% 4.8% | 42.00% 2.4% | 41.00% 2.5% | 40.00% 5.3% |
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 | 0.00 100.0% | 2.18B 18.1% | 1.85B 7.9% | 2.00B 4.0% | 2.09B 1.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | 1.00M 100.0% | 2.18B 18.1% | 1.85B 7.9% | 2.00B 4.0% | 2.09B 1.5% |
Other Operating Expenses | 4.80B 4.1% | 4.61B 12.0% | 4.12B 60.0% | 2.58B 537.6% | 404.00M 47.6% | 771.00M 59.6% | 483.00M 78.2% | 2.21B 3.2% |
Total Operating Expenses | 4.80B 4.1% | 4.61B 12.0% | 4.12B 60.0% | 2.58B 0.3% | 2.58B 1.3% | 2.62B 5.2% | 2.49B 12.5% | 2.21B 3.2% |
Cost and Expenses | 16.68B 6.9% | 15.60B 5.1% | 14.85B 28.2% | 11.58B 2.0% | 11.35B 6.3% | 10.68B 5.9% | 11.35B 0.2% | 11.32B 3.3% |
Operating Income | 5.01B 0.2% | 5.00B 12.2% | 4.46B 18.3% | 3.77B 16.8% | 3.23B 0.6% | 3.21B 13.5% | 3.71B 5.5% | 3.52B 11.0% |
Operating Margin % | 23.00% 4.2% | 24.00% 4.3% | 23.00% 4.2% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 8.0% | 25.00% 8.7% | 23.00% 4.5% |
EBITDA | 14.73B 61.7% | 9.11B 19.7% | 7.61B 23.0% | 6.19B 9.5% | 5.66B 1.9% | 5.76B 8.2% | 6.28B 8.3% | 5.80B 6.1% |
EBITDA Margin % | 68.00% 54.5% | 44.00% 12.8% | 39.00% 2.5% | 40.00% 2.6% | 39.00% 4.9% | 41.00% 2.4% | 42.00% 10.5% | 38.00% 2.6% |
Interest Expense | 2.23B 5.2% | 2.12B 3.4% | 2.05B 75.6% | 1.17B 43.4% | 816.00M 3.3% | 844.00M 5.6% | 799.00M 21.6% | 657.00M 8.4% |
Interest Income | 5.00M 0.0% | 5.00M 25.0% | 4.00M 300.0% | 1.00M 99.9% | 760.00M 4.0% | 792.00M 5.2% | 753.00M | 0.00 |
Other Income (Expense) | 2.61B 196.6% | -2.70B 12.8% | -3.09B 24.6% | -4.10B 9.5% | -3.75B 4.6% | -3.58B 269.6% | -969.00M 1.5% | -955.00M 15.1% |
Pre-Tax Income | 7.62B 230.4% | 2.31B 68.8% | 1.37B 40.3% | 2.29B 7.6% | 2.13B 2.1% | 2.17B 21.2% | 2.75B 2.2% | 2.82B 20.1% |
Pre-Tax Margin % | 35.00% 218.2% | 11.00% 57.1% | 7.00% 53.3% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 11.1% | 18.00% 5.3% | 19.00% 11.8% |
Tax Provision | 719.41M 25.8% | 572.00M 10.6% | 517.00M 15.1% | 609.00M 7.0% | 569.00M 1.9% | 580.00M 18.5% | 712.00M 6.1% | 758.00M 19.4% |
Net Income | 6.89B 297.3% | 1.73B 104.2% | 849.00M 49.5% | 1.68B 7.8% | 1.56B 2.1% | 1.59B 22.1% | 2.04B 0.8% | 2.06B 20.3% |
Net Margin % | 32.00% 300.0% | 8.00% 100.0% | 4.00% 63.6% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 21.4% | 14.00% 0.0% | 14.00% 16.7% |
Basic EPS | 12.76 292.6% | 3.25 100.6% | 1.62 51.4% | 3.33 7.8% | 3.09 1.9% | 3.15 21.1% | 3.99 0.2% | 4.00 11.7% |
Diluted EPS | 12.73 292.9% | 3.24 100.0% | 1.62 51.2% | 3.32 8.1% | 3.07 1.9% | 3.13 21.4% | 3.98 0.5% | 4.00 12.0% |
Basic Shares Outstanding | 538.20M 0.8% | 534.00M 1.9% | 524.07M 3.8% | 505.00M 0.0% | 505.00M 0.0% | 505.00M 1.4% | 512.00M 0.6% | 515.00M 0.0% |
Diluted Shares Outstanding | 540.67M 0.9% | 536.00M 2.3% | 524.00M 3.6% | 506.00M 0.0% | 506.00M 0.0% | 506.00M 1.4% | 513.00M 0.4% | 515.00M 0.0% |