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 | 137.36B 2.1% | 134.49B 18.5% | 113.45B 69.8% | 66.83B 15.9% | 57.68B 5.7% | 61.15B 9.2% | 67.35B 17.0% | 57.58B 15.4% |
Cost of Revenue | 75.19B 6.3% | 80.23B 24.7% | 64.33B 247.0% | 18.54B 150.9% | 7.39B 59.8% | 18.40B 21.5% | 23.45B 43.2% | 16.38B 50.0% |
Gross Profit | 62.17B 14.6% | 54.26B 10.5% | 49.12B 1.7% | 48.29B 4.0% | 50.29B 17.6% | 42.75B 2.6% | 43.90B 6.5% | 41.21B 5.7% |
Gross Margin % | 45.00% 12.5% | 40.00% 7.0% | 43.00% 40.3% | 72.00% 17.2% | 87.00% 24.3% | 70.00% 7.7% | 65.00% 9.7% | 72.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 23.12B 9.7% | 21.08B 11.8% | 18.85B 3.0% | 18.31B 10.4% | 20.43B 7.9% | 18.93B 1.3% | 18.68B 13.6% | 16.45B 0.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 23.12B 9.7% | 21.08B 11.8% | 18.85B 3.0% | 18.31B 10.4% | 20.43B 7.9% | 18.93B 1.3% | 18.68B 13.6% | 16.45B 0.4% |
Other Operating Expenses | 13.40B 0.6% | 13.31B 10.2% | 12.09B 22.4% | 9.87B 7.0% | 9.23B 2.1% | 9.43B 1.3% | 9.30B 3.4% | 9.00B 13.6% |
Total Operating Expenses | 36.52B 6.2% | 34.40B 11.2% | 30.94B 9.8% | 28.18B 5.0% | 29.66B 4.6% | 28.36B 1.3% | 27.99B 10.0% | 25.45B 4.7% |
Cost and Expenses | 111.71B 2.5% | 114.63B 20.3% | 95.27B 103.9% | 46.72B 26.1% | 37.05B 20.8% | 46.76B 9.1% | 51.44B 23.0% | 41.82B 18.8% |
Operating 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% |
Operating Margin % | 19.00% 26.7% | 15.00% 6.3% | 16.00% 46.7% | 30.00% 16.7% | 36.00% 50.0% | 24.00% 0.0% | 24.00% 11.1% | 27.00% 6.9% |
EBITDA | 28.73B 25.8% | 22.84B 8.6% | 21.04B 7.6% | 22.76B 2.0% | 23.22B 36.3% | 17.04B 4.5% | 17.85B 2.5% | 17.41B 6.9% |
EBITDA Margin % | 21.00% 23.5% | 17.00% 10.5% | 19.00% 44.1% | 34.00% 15.0% | 40.00% 42.9% | 28.00% 7.7% | 26.00% 13.3% | 30.00% 9.1% |
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 | 103.83B 1.1% | 104.95B 20.6% | 86.99B 113.4% | 40.77B 44.9% | 28.14B 19.3% | 34.88B 15.6% | 41.33B 25.2% | 33.02B 22.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 % | 19.00% 26.7% | 15.00% 6.3% | 16.00% 46.7% | 30.00% 16.7% | 36.00% 50.0% | 24.00% 0.0% | 24.00% 11.1% | 27.00% 6.9% |
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 % | 15.00% 25.0% | 12.00% 7.7% | 13.00% 45.8% | 24.00% 14.3% | 28.00% 47.4% | 19.00% 0.0% | 19.00% 13.6% | 22.00% 4.3% |
Basic EPS | 14.12 25.3% | 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 | 14.09 25.5% | 11.23 8.8% | 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 0.3% | 1.41B 1.5% | 1.39B 0.9% | 1.40B 1.5% | 1.42B 0.0% | 1.42B 0.8% | 1.43B 0.6% | 1.44B 1.6% |
Diluted Shares Outstanding | 1.41B 0.3% | 1.41B 1.5% | 1.39B 1.0% | 1.41B 1.5% | 1.43B 0.1% | 1.43B 0.8% | 1.44B 0.7% | 1.45B 1.6% |