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 25, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 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 | 8.14B 38.7% | 5.87B 15.8% | 5.07B 10.8% | 5.68B 24.0% | 4.58B 3.2% | 4.73B 2.0% | 4.83B 12.7% | 4.28B 16.7% |
Cost of Revenue | 4.96B 15.3% | 4.30B 85.4% | 2.32B 28.8% | 3.26B 24.7% | 2.61B 6.6% | 2.80B 0.7% | 2.82B 14.2% | 2.47B 25.5% |
Gross Profit | 3.17B 0.7% | 3.20B 16.4% | 2.74B 13.5% | 2.42B 23.1% | 1.96B 1.7% | 1.93B 3.9% | 2.01B 10.6% | 1.82B 0.7% |
Gross Margin % | 39.00% 27.8% | 54.00% 0.0% | 54.00% 25.6% | 43.00% 0.0% | 43.00% 4.9% | 41.00% 2.4% | 42.00% 0.0% | 42.00% 16.7% |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.43B 6.2% | 2.29B 19.9% | 1.91B 9.4% | 1.74B 22.4% | 1.42B 5.2% | 1.35B 5.6% | 1.43B 0.3% | 1.44B 1.7% |
Other Operating Expenses | 0.00 100.0% | 318.60M | 0.00 100.0% | 283.50M 27.8% | 221.80M 3.1% | 228.80M 5.0% | 240.90M 241000.0% | -100.00K 116.7% |
Total Operating Expenses | 2.43B 6.8% | 2.60B 5.1% | 2.74B 35.5% | 2.03B 23.1% | 1.65B 4.0% | 1.58B 5.5% | 1.67B 7.8% | 1.55B 2.8% |
Cost and Expenses | 7.39B 51.0% | 4.89B 15.7% | 4.23B 20.0% | 5.29B 24.1% | 4.26B 2.8% | 4.38B 2.5% | 4.49B 11.7% | 4.02B 18.1% |
Operating Income | 747.69M 26.5% | 591.00M 29.5% | 838.50M 118.6% | 383.60M 17.8% | 325.70M 5.5% | 344.50M 2.7% | 335.60M 28.1% | 261.90M 14.2% |
Operating Margin % | 9.00% 10.0% | 10.00% 41.2% | 17.00% 142.9% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 50.0% |
EBITDA | 1.08B 20.3% | 901.70M 10.8% | 813.50M 20.1% | 677.50M 29.4% | 523.40M 6.5% | 491.50M 13.9% | 570.90M 54.2% | 370.20M 10.7% |
EBITDA Margin % | 13.00% 13.3% | 15.00% 6.3% | 16.00% 33.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 33.3% | 9.00% 12.5% |
Interest Expense | 116.80M 0.8% | 117.80M 14.7% | 102.70M 60.5% | 64.00M 68.9% | 37.90M 23.0% | 49.20M 32.9% | 73.30M 155.4% | 28.70M 1.0% |
Interest Income | 14.89M 4.8% | 14.20M 46.4% | 9.70M 73.2% | 5.60M 16.7% | 4.80M 23.1% | 3.90M 5.4% | 3.70M 27.6% | 2.90M 9.4% |
Other Income (Expense) | -131.29M 4.4% | -125.70M 69.4% | -411.30M 5.1% | -391.50M 41.5% | -276.70M 116.5% | -127.80M 86.8% | -68.40M 92.1% | -35.60M 60.7% |
Pre-Tax Income | 616.40M 32.5% | 465.30M 8.9% | 427.20M 31.4% | 325.10M 23.6% | 263.00M 21.4% | 216.70M 18.4% | 265.50M 17.3% | 226.30M 14.1% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% |
Tax Provision | 137.39M 32.4% | 103.80M 8.1% | 96.00M 22.9% | 78.10M 25.4% | 62.30M 8.2% | 57.60M 19.0% | 71.10M 29.3% | 55.00M 67.0% |
Net Income | 479.01M 32.5% | 361.50M 9.1% | 331.20M 34.1% | 247.00M 23.1% | 200.70M 17.3% | 171.10M 12.0% | 194.40M 310.1% | 47.40M 51.1% |
Net Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 75.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 300.0% | 1.00% 50.0% |
Basic EPS | 4.20 32.5% | 3.17 6.4% | 2.98 34.2% | 2.22 23.3% | 1.80 17.6% | 1.53 12.1% | 1.74 314.3% | 0.42 50.6% |
Diluted EPS | 4.20 32.5% | 3.17 6.4% | 2.98 34.8% | 2.21 22.8% | 1.80 17.6% | 1.53 12.1% | 1.74 314.3% | 0.42 50.6% |
Basic Shares Outstanding | 114.07M 0.0% | 114.04M 2.5% | 111.23M 0.3% | 110.94M 0.3% | 111.24M 0.3% | 111.55M 0.0% | 111.55M 1.9% | 113.73M 0.2% |
Diluted Shares Outstanding | 114.07M 0.0% | 114.07M 2.6% | 111.23M 0.3% | 111.62M 0.0% | 111.62M 0.3% | 111.95M 0.4% | 111.55M 2.0% | 113.82M 0.5% |