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 Oct 31, 2025 Dec 3, 2025 | 2024 Oct 31, 2024 Dec 4, 2024 | 2023 Oct 31, 2023 Nov 30, 2023 | 2022 Oct 31, 2022 Nov 30, 2022 | 2021 Oct 31, 2021 Dec 1, 2021 | 2020 Oct 31, 2020 Dec 2, 2020 | 2019 Oct 31, 2019 Dec 4, 2019 | 2018 Oct 31, 2018 Nov 28, 2018 |
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Total Revenue | 66.61B 16.1% | 57.34B 11.4% | 51.46B 5.1% | 48.98B 1.4% | 49.69B 5.3% | 47.18B 2.6% | 46.00B 8.0% | 42.58B 4.7% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 99.51B 0.2% | 99.76B 20.5% | 82.78B 103.0% | 40.78B 30.2% | 31.32B 0.9% | 31.04B 21.0% | 39.31B 21.2% | 32.44B 24.7% |
EBITDA Margin % | 149.00% 14.4% | 174.00% 8.1% | 161.00% 94.0% | 83.00% 31.7% | 63.00% 4.5% | 66.00% 22.4% | 85.00% 11.8% | 76.00% 18.8% |
Interest Expense | 70.83B 8.0% | 77.00B 24.5% | 61.86B 242.6% | 18.05B 121.7% | 8.14B 42.0% | 14.05B 34.9% | 21.58B 43.2% | 15.07B 54.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 25.65B 29.1% | 19.86B 9.2% | 18.18B 9.6% | 20.11B 2.5% | 20.63B 43.4% | 14.39B 9.6% | 15.91B 1.0% | 15.76B 7.4% |
Pre-Tax Margin % | 39.00% 11.4% | 35.00% 0.0% | 35.00% 14.6% | 41.00% 2.4% | 42.00% 40.0% | 30.00% 14.3% | 35.00% 5.4% | 37.00% 2.8% |
Tax Provision | 5.28B 45.8% | 3.62B 1.4% | 3.57B 17.0% | 4.30B 6.1% | 4.58B 55.2% | 2.95B 3.0% | 3.04B 8.6% | 3.33B 3.9% |
Net Income | 20.36B 25.5% | 16.23B 11.1% | 14.61B 7.5% | 15.79B 1.5% | 16.04B 40.3% | 11.43B 11.1% | 12.86B 3.7% | 12.40B 8.5% |
Net Margin % | 31.00% 10.7% | 28.00% 0.0% | 28.00% 12.5% | 32.00% 0.0% | 32.00% 33.3% | 24.00% 14.3% | 28.00% 3.4% | 29.00% 3.6% |
Basic EPS | 14.10 25.1% | 11.27 9.1% | 10.33 6.8% | 11.08 0.0% | 11.08 41.3% | 7.84 10.7% | 8.78 4.6% | 8.39 10.5% |
Diluted EPS | 14.07 25.1% | 11.25 9.0% | 10.32 6.7% | 11.06 0.0% | 11.06 41.4% | 7.82 10.6% | 8.75 4.7% | 8.36 10.6% |
Basic Shares Outstanding | 1.41B 0.2% | 1.41B 1.5% | 1.39B 0.9% | 1.40B 1.5% | 1.42B 0.0% | 1.42B 0.8% | 1.43B 99268.7% | 1.44M 1.6% |
Diluted Shares Outstanding | 1.41B 0.2% | 1.41B 1.5% | 1.39B 1.0% | 1.41B 1.5% | 1.43B 0.1% | 1.43B 0.8% | 1.44B 99224.2% | 1.45M 1.6% |