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 27, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.40B 15.5% | 2.85B 15.2% | 3.35B 12.7% | 2.98B 9.4% | 2.72B 29.5% | 2.10B 10.5% | 2.35B 4.4% | 2.25B 2.5% |
Cost of Revenue | 1.62B 54.1% | 1.05B 10.3% | 1.17B 12.6% | 1.34B 8.8% | 1.23B 27.3% | 968.00M 10.9% | 1.09B 1.3% | 1.10B 8.3% |
Gross Profit | 784.36M 56.3% | 1.79B 17.8% | 2.18B 33.5% | 1.64B 9.8% | 1.49B 31.4% | 1.13B 10.2% | 1.26B 9.7% | 1.15B 11.0% |
Gross Margin % | 33.00% 47.6% | 63.00% 3.1% | 65.00% 18.2% | 55.00% 0.0% | 55.00% 1.9% | 54.00% 0.0% | 54.00% 5.9% | 51.00% 8.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 317.00M 7.1% | 296.00M 16.5% | 254.00M 3.4% | 263.00M 12.4% | 234.00M 0.4% | 235.00M 3.1% | 228.00M 6.9% | 245.00M 1.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 317.00M 7.1% | 296.00M 16.5% | 254.00M 3.4% | 263.00M 12.4% | 234.00M 0.4% | 235.00M 3.1% | 228.00M 6.9% | 245.00M 1.2% |
Other Operating Expenses | 689.18M 24.5% | 913.00M 8.7% | 840.00M 0.1% | 839.00M 0.8% | 846.00M 7.3% | 913.00M 11.8% | 817.00M 92.2% | 425.00M 33.3% |
Total Operating Expenses | 1.01B 16.8% | 1.21B 10.5% | 1.09B 0.7% | 1.10B 2.0% | 1.08B 5.9% | 1.15B 9.9% | 1.04B 14.1% | 916.00M 19.2% |
Cost and Expenses | 2.63B 16.2% | 2.26B 0.3% | 2.27B 7.2% | 2.44B 5.7% | 2.31B 9.3% | 2.12B 0.7% | 2.13B 5.7% | 2.02B 6.2% |
Operating Income | -221.82M 137.9% | 585.00M 46.3% | 1.09B 105.1% | 531.00M 19.3% | 445.00M 2881.3% | -16.00M 106.3% | 255.00M 59.4% | 160.00M 15.9% |
Operating Margin % | -9.00% 142.9% | 21.00% 34.4% | 32.00% 77.8% | 18.00% 12.5% | 16.00% 1700.0% | -1.00% 109.1% | 11.00% 57.1% | 7.00% 16.7% |
EBITDA | 784.36M 28.7% | 1.10B 35.8% | 1.71B 47.2% | 1.16B 110.9% | 552.00M 29.4% | 782.00M 18.9% | 964.00M 1.6% | 949.00M 9.6% |
EBITDA Margin % | 33.00% 15.4% | 39.00% 23.5% | 51.00% 30.8% | 39.00% 95.0% | 20.00% 45.9% | 37.00% 9.8% | 41.00% 2.4% | 42.00% 10.5% |
Interest Expense | 289.76M 15.9% | 250.00M 17.9% | 212.00M 18.8% | 261.00M 5.7% | 247.00M 7.9% | 229.00M 8.0% | 212.00M 5.4% | 224.00M 27.6% |
Interest Income | 27.98M 36.4% | 44.00M 25.4% | 59.00M 37.2% | 43.00M 19.4% | 36.00M 111.8% | 17.00M 10.5% | 19.00M 0.0% | 19.00M 240.1% |
Other Income (Expense) | 80.93M 130.4% | -266.00M 27.3% | -209.00M 17.4% | -178.00M 77.6% | -795.00M 178.9% | -285.00M 100.7% | -142.00M 13.9% | -165.00M 18.7% |
Pre-Tax Income | -140.89M 144.2% | 319.00M 63.7% | 880.00M 149.3% | 353.00M 192.9% | -380.00M 25.4% | -303.00M 257.0% | 193.00M 301.0% | -96.00M 77.8% |
Pre-Tax Margin % | -6.00% 154.5% | 11.00% 57.7% | 26.00% 116.7% | 12.00% 185.7% | -14.00% 0.0% | -14.00% 275.0% | 8.00% 300.0% | -4.00% 100.0% |
Tax Provision | 16.99M 78.8% | 80.00M 4.8% | 84.00M 56.3% | 192.00M 326.7% | 45.00M 190.0% | -50.00M 394.1% | 17.00M 383.3% | -6.00M 109.4% |
Net Income | -137.89M 160.2% | 229.00M 67.1% | 695.00M 331.7% | 161.00M 137.9% | -425.00M 68.0% | -253.00M 243.8% | 176.00M 188.9% | -198.00M 23.8% |
Net Margin % | -6.00% 175.0% | 8.00% 61.9% | 21.00% 320.0% | 5.00% 131.3% | -16.00% 33.3% | -12.00% 271.4% | 7.00% 177.8% | -9.00% 28.6% |
Basic EPS | -0.64 206.7% | 0.60 74.2% | 2.33 294.9% | 0.59 137.6% | -1.57 70.7% | -0.92 248.4% | 0.62 189.9% | -0.69 23.2% |
Diluted EPS | -0.64 206.7% | 0.60 74.2% | 2.33 294.9% | 0.59 137.6% | -1.57 70.7% | -0.92 248.4% | 0.62 189.9% | -0.69 23.2% |
Basic Shares Outstanding | 297.00M 0.3% | 296.00M 7.2% | 276.00M 1.8% | 271.00M 0.0% | 271.00M 1.5% | 275.00M 2.8% | 283.00M 1.4% | 287.00M 0.3% |
Diluted Shares Outstanding | 297.00M 0.3% | 296.00M 7.2% | 276.00M 1.8% | 271.00M 0.0% | 271.00M 1.5% | 275.00M 2.8% | 283.00M 1.4% | 287.00M 0.3% |