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 26, 2026 | 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 |
|---|
Total Revenue | 48.91B 10.9% | 54.88B 11.8% | 49.09B 15.8% | 58.34B 49.1% | 39.13B 58.7% | 24.66B 38.1% | 39.87B 0.7% | 39.59B 20.0% |
Cost of Revenue | 20.01B 38.4% | 32.51B 10.0% | 29.55B 0.0% | 29.56B 50.5% | 19.64B 5.4% | 18.64B 24.4% | 24.66B 17.9% | 20.92B 18.5% |
Gross Profit | 28.89B 29.1% | 22.38B 14.5% | 19.54B 32.1% | 28.77B 47.6% | 19.49B 223.6% | 6.02B 60.4% | 15.21B 18.5% | 18.67B 21.8% |
Gross Margin % | 59.00% 43.9% | 41.00% 2.5% | 40.00% 18.4% | 49.00% 2.0% | 50.00% 108.3% | 24.00% 36.8% | 38.00% 19.1% | 47.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 8.82B 4.3% | 8.46B 5.2% | 8.04B 29.3% | 11.37B 258.1% | 3.17B 71.8% | 11.24B 210.4% | 3.62B 60.8% |
Selling & Marketing | 0.00 100.0% | 2.26B 4.2% | 2.17B 7.5% | 2.34B | 0.00 100.0% | 391.00M | 0.00 | 0.00 |
SG&A Expenses | 13.40B 21.0% | 11.08B 4.3% | 10.63B 2.4% | 10.38B 8.7% | 11.37B 218.8% | 3.56B 68.3% | 11.24B 210.4% | 3.62B 60.8% |
Other Operating Expenses | 0.00 100.0% | 2.26B | 0.00 100.0% | 1.73B 13.2% | 1.53B 4.9% | 1.60B 5.5% | 1.70B 935.4% | 164.00M 274.5% |
Total Operating Expenses | 13.40B 0.5% | 13.34B 22.8% | 10.87B 25.2% | 14.53B 12.7% | 12.89B 11.8% | 11.53B 10.9% | 12.94B 7.7% | 12.01B 15.7% |
Cost and Expenses | 33.42B 27.1% | 45.85B 13.4% | 40.41B 8.3% | 44.09B 35.5% | 32.53B 7.8% | 30.17B 19.8% | 37.60B 14.2% | 32.94B 17.5% |
Operating Income | 15.49B 71.4% | 9.04B 4.1% | 8.68B 39.7% | 14.40B 115.1% | 6.70B 227.3% | -5.26B 326.1% | 2.33B 65.0% | 6.66B 34.7% |
Operating Margin % | 32.00% 100.0% | 16.00% 11.1% | 18.00% 28.0% | 25.00% 47.1% | 17.00% 181.0% | -21.00% 450.0% | 6.00% 64.7% | 17.00% 13.3% |
EBITDA | 16.18B 1.3% | 16.40B 10.5% | 18.33B 17.7% | 22.28B 76.5% | 12.63B 395.5% | 2.55B 76.9% | 11.02B 6.6% | 11.79B 1.9% |
EBITDA Margin % | 33.00% 10.0% | 30.00% 18.9% | 37.00% 2.6% | 38.00% 18.8% | 32.00% 220.0% | 10.00% 64.3% | 28.00% 6.7% | 30.00% 16.7% |
Interest Expense | 742.39M 7.0% | 694.00M 11.7% | 786.00M 35.7% | 1.22B 3.4% | 1.26B 3.7% | 1.31B 4.4% | 1.26B 12.5% | 1.12B 112.7% |
Interest Income | 191.84M 79.3% | 107.00M 13.8% | 94.00M 6.0% | 100.00M 56.3% | 64.00M 31.9% | 94.00M 5.6% | 89.00M 161.8% | 34.00M 79.0% |
Other Income (Expense) | -7.54B 789.4% | -848.00M 144.4% | 1.91B 139.5% | -4.84B 977.5% | -449.00M 2.0% | -458.00M 83.7% | -2.81B 99.6% | -1.41B 215.4% |
Pre-Tax Income | 7.95B 2.9% | 8.19B 22.7% | 10.59B 14.0% | 12.32B 121.1% | 5.57B 191.4% | -6.10B 340.7% | 2.53B 49.2% | 4.98B 15.8% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 31.8% | 22.00% 4.8% | 21.00% 50.0% | 14.00% 156.0% | -25.00% 516.7% | 6.00% 53.8% | 13.00% 27.8% |
Tax Provision | 2.03B 6.5% | 2.17B 5.4% | 2.29B 29.2% | 3.24B 123.2% | 1.45B 181.6% | -1.78B 385.8% | -366.00M 121.7% | 1.69B 15.9% |
Net Income | 5.92B 1.6% | 6.02B 27.5% | 8.29B 8.6% | 9.08B 120.4% | 4.12B 195.4% | -4.32B 249.0% | 2.90B 12.0% | 3.29B 26.1% |
Net Margin % | 12.00% 9.1% | 11.00% 35.3% | 17.00% 6.3% | 16.00% 45.5% | 11.00% 161.1% | -18.00% 357.1% | 7.00% 12.5% | 8.00% 42.9% |
Basic EPS | 4.85 2.8% | 4.72 25.6% | 6.34 3.1% | 6.54 136.1% | 2.77 197.9% | -2.83 252.2% | 1.86 8.4% | 2.03 24.3% |
Diluted EPS | 4.85 2.8% | 4.72 25.4% | 6.33 3.1% | 6.53 135.7% | 2.77 197.9% | -2.83 252.2% | 1.86 7.9% | 2.02 24.6% |
Basic Shares Outstanding | 1.22B 4.3% | 1.27B 2.6% | 1.31B 5.7% | 1.39B 6.8% | 1.49B 2.5% | 1.53B 2.1% | 1.56B 3.9% | 1.62B 2.3% |
Diluted Shares Outstanding | 1.22B 4.4% | 1.28B 2.6% | 1.31B 5.8% | 1.39B 6.6% | 1.49B 2.4% | 1.53B 2.2% | 1.56B 4.2% | 1.63B 2.2% |