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 | 1.47B 86.2% | 10.67B 29.5% | 8.24B 3.0% | 8.00B 112.5% | 3.77B 106.5% | 1.82B 40.6% | 3.07B 4.6% | 2.94B 26.2% |
Cost of Revenue | 1.07B 89.6% | 10.25B 32.6% | 7.73B 3.0% | 7.51B 96.3% | 3.83B 109.5% | 1.83B 38.0% | 2.95B 5.9% | 2.78B 25.2% |
Gross Profit | 403.67M 4.3% | 422.00M 17.6% | 512.00M 3.9% | 493.00M 921.7% | -60.00M 2236.4% | -2.57M 102.0% | 125.49M 19.1% | 155.15M 47.6% |
Gross Margin % | 27.00% 575.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 400.0% | -2.00% | 0.00% 100.0% | 4.00% 20.0% | 5.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 126.00M 10.6% | 141.00M 131.1% | 61.00M 48.7% | 119.00M 29.3% | 92.00M 70.4% | 53.99M 39.3% | 88.88M 6.3% | 94.86M 5.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 125.90M 10.7% | 141.00M 3.7% | 136.00M 14.3% | 119.00M 29.3% | 92.00M 70.4% | 53.99M 39.3% | 88.88M 6.3% | 94.86M 5.4% |
Other Operating Expenses | 0.00 100.0% | 13.00M 43.5% | 23.00M 0.0% | 23.00M 4.5% | 22.00M 83.6% | 11.98M 3.5% | 12.41M | 0.00 |
Total Operating Expenses | 125.90M 18.2% | 154.00M 3.1% | 159.00M 12.0% | 142.00M 24.6% | 114.00M 72.8% | 65.97M 34.9% | 101.30M 1.7% | 99.59M 10.7% |
Cost and Expenses | 1.19B 88.5% | 10.40B 31.8% | 7.89B 3.1% | 7.65B 94.2% | 3.94B 108.2% | 1.89B 37.9% | 3.05B 5.8% | 2.88B 24.6% |
Operating Income | 277.77M 3.6% | 268.00M 24.1% | 353.00M 9.0% | 324.00M 254.3% | -210.00M 206.4% | -68.54M 383.3% | 24.19M 56.5% | 55.55M 267.9% |
Operating Margin % | 19.00% 533.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 166.7% | -6.00% 50.0% | -4.00% 500.0% | 1.00% 50.0% | 2.00% 100.0% |
EBITDA | 474.61M 49.0% | 931.00M 69.9% | 548.00M 6.6% | 514.00M 1128.0% | -50.00M 166.2% | 75.58M 45.2% | 137.97M 20.2% | 172.93M 30.6% |
EBITDA Margin % | 32.00% 255.6% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 700.0% | -1.00% 125.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 0.0% |
Interest Expense | 59.95M 33.2% | 45.00M 46.4% | 84.00M 3.4% | 87.00M 64.2% | 53.00M 113.1% | 24.88M 0.2% | 24.91M 28.0% | 19.46M 56.7% |
Interest Income | 0.00 100.0% | -2.00M | 0.00 | 0.00 | 0.00 100.0% | 876.00K | 0.00 | 0.00 |
Other Income (Expense) | -113.91M 125.6% | 445.00M 563.5% | -96.00M 33.3% | -72.00M 14.3% | -63.00M 55.7% | -40.46M 62.4% | -24.91M 28.0% | -19.46M 54.7% |
Pre-Tax Income | 163.87M 77.0% | 713.00M 177.4% | 257.00M 2.0% | 252.00M 192.3% | -273.00M 148.5% | -109.84M 15092.4% | -723.00K 102.0% | 36.09M 229.6% |
Pre-Tax Margin % | 11.00% 57.1% | 7.00% 133.3% | 3.00% 0.0% | 3.00% 142.9% | -7.00% 16.7% | -6.00% | 0.00% 100.0% | 1.00% 200.0% |
Tax Provision | 40.97M 68.7% | 131.00M 111.3% | 62.00M 8.8% | 68.00M 198.6% | -69.00M 204.6% | -22.65M 2378.6% | -914.00K 105.7% | 16.16M 154.4% |
Net Income | 122.90M 78.9% | 582.00M 198.5% | 195.00M 6.0% | 184.00M 190.2% | -204.00M 134.0% | -87.19M 45747.6% | 191.00K 99.0% | 19.93M 158.3% |
Net Margin % | 8.00% 60.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 140.0% | -5.00% 0.0% | -5.00% | 0.00% 100.0% | 1.00% 200.0% |
Basic EPS | 0.55 77.4% | 2.43 273.8% | 0.65 10.2% | 0.59 167.8% | -0.87 58.2% | -0.55 45933.3% | 0.00 99.0% | 0.12 157.1% |
Diluted EPS | 0.54 77.4% | 2.39 267.7% | 0.65 10.2% | 0.59 167.8% | -0.87 58.2% | -0.55 | 0.00 100.0% | 0.12 157.1% |
Basic Shares Outstanding | 223.21M 6.7% | 239.29M 20.2% | 300.00M 3.1% | 309.64M 32.2% | 234.23M 47.7% | 158.56M 0.3% | 158.98M 2.5% | 163.01M 0.1% |
Diluted Shares Outstanding | 226.36M 6.9% | 243.06M 18.7% | 299.09M 4.5% | 313.17M 33.7% | 234.23M 47.7% | 158.56M 2.0% | 161.82M 2.2% | 165.43M 1.6% |