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 Feb 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Feb 10, 2022 | 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 | 42.17B 14.6% | 36.80B 19.3% | 30.85B 32.9% | 23.21B 35.0% | 35.69B 17.6% | 43.34B 9.2% | 39.68B 47.0% | 27.00B 8.0% |
Cost of Revenue | 0.00 | 0.00 100.0% | -1.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 42.17B 14.6% | 36.80B 12.7% | 32.66B 40.7% | 23.21B 35.0% | 35.69B 17.6% | 43.34B 9.2% | 39.68B 47.0% | 27.00B 8.0% |
Gross Margin % | 100.00% 0.0% | 100.00% 5.7% | 106.00% 6.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 5.11B 0.1% | 5.10B 14.8% | 4.45B 8.7% | 4.09B 10.3% | 3.71B 1.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 10.00B 95.8% | 5.11B 0.1% | 5.10B 14.8% | 4.45B 8.7% | 4.09B 10.3% | 3.71B 1.0% |
Other Operating Expenses | 37.38B 53.6% | 24.34B | 0.00 100.0% | -24.00B 33.8% | -36.24B 18.6% | -44.51B 9.8% | -40.54B 50.8% | -26.89B 10.1% |
Total Operating Expenses | 37.38B 28.2% | 52.09B 421.1% | 10.00B 152.9% | -18.89B 39.3% | -31.14B 22.3% | -40.06B 9.9% | -36.45B 57.2% | -23.18B 11.7% |
Cost and Expenses | 37.38B 53.6% | 24.34B 143.5% | 10.00B 48.2% | 19.28B 37.0% | 30.59B 23.6% | 40.05B 9.9% | 36.45B 55.2% | 23.49B 11.5% |
Operating Income | 4.79B 131.4% | -15.29B 173.3% | 20.85B 383.6% | 4.31B 5.3% | 4.55B 39.0% | 3.28B 1.5% | 3.23B 15.4% | 3.82B 23.4% |
Operating Margin % | 11.00% 126.2% | -42.00% 161.8% | 68.00% 257.9% | 19.00% 46.2% | 13.00% 62.5% | 8.00% 0.0% | 8.00% 42.9% | 14.00% 27.3% |
EBITDA | 5.32B | 0.00 100.0% | 5.08B 6.1% | 4.79B 30.9% | 6.93B 70.4% | 4.07B 4.3% | 4.25B 7.0% | 4.57B 30.2% |
EBITDA Margin % | 13.00% | 0.00% 100.0% | 16.00% 23.8% | 21.00% 10.5% | 19.00% 111.1% | 9.00% 18.2% | 11.00% 35.3% | 17.00% 41.7% |
Interest Expense | 525.57M 20.8% | 664.00M 20.3% | 552.00M 24.0% | 445.00M 36.1% | 327.00M 7.9% | 355.00M 6.6% | 333.00M 9.2% | 305.00M 0.7% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 5.86B 10.5% | 5.31B 1.8% | 5.41B 7.7% | 5.86B 3.8% | 5.64B 4.2% |
Other Income (Expense) | 0.00 100.0% | 19.63B 216.0% | -16.92B 9.3% | -15.48B 484.4% | 4.03B 23.2% | 3.27B 11.6% | 2.93B 1976.6% | 141.00M 120.2% |
Pre-Tax Income | 4.79B 10.5% | 4.34B 10.4% | 3.93B 0.2% | 3.92B 23.0% | 5.10B 55.1% | 3.29B 1.7% | 3.23B 7.9% | 3.51B 25.9% |
Pre-Tax Margin % | 11.00% 8.3% | 12.00% 7.7% | 13.00% 23.5% | 17.00% 21.4% | 14.00% 75.0% | 8.00% 0.0% | 8.00% 38.5% | 13.00% 30.0% |
Tax Provision | 1.02B 2.4% | 1.04B 125.6% | 461.00M 25.8% | 621.00M 14.6% | 727.00M 46.9% | 495.00M 73.1% | 286.00M 52.1% | 597.00M 97.7% |
Net Income | 3.74B 18.0% | 3.17B 0.2% | 3.17B 4.7% | 3.02B 30.8% | 4.37B 57.1% | 2.78B 5.5% | 2.94B 1.0% | 2.91B 17.2% |
Net Margin % | 9.00% 0.0% | 9.00% 10.0% | 10.00% 23.1% | 13.00% 8.3% | 12.00% 100.0% | 6.00% 14.3% | 7.00% 36.4% | 11.00% 37.5% |
Basic EPS | 6.16 16.4% | 5.29 3.1% | 5.13 4.7% | 4.90 27.2% | 6.73 63.7% | 4.11 7.0% | 4.42 8.1% | 4.81 37.0% |
Diluted EPS | 6.15 16.7% | 5.27 0.6% | 5.24 7.2% | 4.89 26.8% | 6.68 63.7% | 4.08 7.1% | 4.39 8.0% | 4.77 36.7% |
Basic Shares Outstanding | 572.65M 0.9% | 578.00M 4.0% | 602.13M 2.8% | 586.00M 0.0% | 586.00M 0.2% | 585.00M 1.2% | 592.00M 2.3% | 606.00M 1.1% |
Diluted Shares Outstanding | 572.65M 1.4% | 581.00M 1.4% | 589.00M 0.0% | 589.00M 0.2% | 590.00M 0.2% | 589.00M 1.3% | 597.00M 2.3% | 611.00M 0.8% |