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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 10.75B 18.6% | 9.06B 39.6% | 15.01B 13.3% | 17.32B 35.6% | 12.77B 42.7% | 8.95B 25.0% | 11.93B 5.0% | 12.56B 5.5% |
Cost of Revenue | 8.40B 12.6% | 7.46B 24.4% | 9.87B 12.8% | 8.74B 15.8% | 7.55B 0.8% | 7.62B 11.4% | 8.59B 8.2% | 7.94B 8.2% |
Gross Profit | 2.35B 46.1% | 1.61B 68.8% | 5.14B 40.0% | 8.57B 64.4% | 5.21B 291.1% | 1.33B 60.1% | 3.34B 27.7% | 4.62B 1.2% |
Gross Margin % | 22.00% 22.2% | 18.00% 47.1% | 34.00% 30.6% | 49.00% 19.5% | 41.00% 173.3% | 15.00% 46.4% | 28.00% 24.3% | 37.00% 2.6% |
Research & Development | 34.97M 30.1% | 50.00M 69.5% | 164.00M 4.5% | 157.00M 21.7% | 129.00M 33.0% | 97.00M 44.8% | 67.00M 91.4% | 35.00M 36.4% |
General & Administrative | 0.00 100.0% | 366.00M 15.5% | 317.00M 32.8% | 472.00M 58.9% | 297.00M 65.9% | 179.00M 8.5% | 165.00M 17.9% | 201.00M 16.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 193.00M | 0.00 100.0% | 2.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 334.73M 8.5% | 366.00M 28.2% | 510.00M 8.1% | 472.00M 57.9% | 299.00M 67.0% | 179.00M 8.5% | 165.00M 17.9% | 201.00M 16.6% |
Other Operating Expenses | 207.83M 82.7% | 1.20B 1112.1% | 99.00M 89.6% | 956.00M 585.3% | -197.00M 110.0% | 1.97B 198.5% | 659.00M 67.7% | 393.00M 814.5% |
Total Operating Expenses | 577.53M 64.3% | 1.62B 109.1% | 773.00M 51.2% | 1.58B 586.1% | 231.00M 89.7% | 2.24B 151.7% | 891.00M 41.7% | 629.00M 16.3% |
Cost and Expenses | 8.98B 1.1% | 9.07B 14.7% | 10.64B 3.0% | 10.33B 32.7% | 7.78B 21.0% | 9.86B 3.9% | 9.48B 21.9% | 7.78B 1.8% |
Operating Income | 1.77B 19761.7% | -9.00M 100.2% | 4.37B 37.4% | 6.99B 40.2% | 4.98B 647.6% | -910.00M 506.7% | -150.00M 103.1% | 4.78B 12.0% |
Operating Margin % | 16.00% | 0.00% 100.0% | 29.00% 27.5% | 40.00% 2.6% | 39.00% 490.0% | -10.00% 900.0% | -1.00% 102.6% | 38.00% 5.6% |
EBITDA | 4.37B 145.3% | 1.78B 69.7% | 5.88B 28.5% | 8.22B 33.5% | 6.16B 216.0% | 1.95B 57.2% | 1.24B 79.6% | 6.07B 10.9% |
EBITDA Margin % | 41.00% 105.0% | 20.00% 48.7% | 39.00% 17.0% | 47.00% 2.1% | 48.00% 118.2% | 22.00% 120.0% | 10.00% 79.2% | 48.00% 4.3% |
Interest Expense | 816.33M 5.3% | 775.00M 305.8% | 191.00M | 0.00 100.0% | 5.00M 95.4% | 108.00M 22.7% | 88.00M 17.3% | 75.00M 13.6% |
Interest Income | 270.78M 4413.0% | 6.00M 60.0% | 15.00M | 0.00 100.0% | -39.00M 30.4% | -56.00M 15.2% | -66.00M 269.2% | 39.00M 147.6% |
Other Income (Expense) | -114.91M 83.8% | -709.00M 66.4% | -426.00M 1.2% | -421.00M 42.7% | -295.00M 30.5% | -226.00M 28.9% | -318.00M 16.1% | -274.00M 23.2% |
Pre-Tax Income | 1.65B 330.5% | -718.00M 118.2% | 3.94B 39.9% | 6.57B 40.0% | 4.69B 512.7% | -1.14B 142.7% | -468.00M 110.4% | 4.51B 15.2% |
Pre-Tax Margin % | 15.00% 287.5% | -8.00% 130.8% | 26.00% 31.6% | 38.00% 2.7% | 37.00% 384.6% | -13.00% 225.0% | -4.00% 111.1% | 36.00% 9.1% |
Tax Provision | 583.52M 184.6% | 205.00M 87.3% | 1.61B 35.5% | 2.50B 64.4% | 1.52B 890.6% | -192.00M 260.0% | 120.00M 91.2% | 1.36B 4.2% |
Net Income | 1.40B 244.8% | 406.00M 83.1% | 2.41B 27.4% | 3.32B 15.7% | 2.87B 431.9% | -864.00M 42.8% | -605.00M 119.5% | 3.11B 26.3% |
Net Margin % | 13.00% 225.0% | 4.00% 75.0% | 16.00% 15.8% | 19.00% 13.6% | 22.00% 320.0% | -10.00% 100.0% | -5.00% 120.0% | 25.00% 19.0% |
Basic EPS | 2.84 259.5% | 0.79 83.2% | 4.69 25.6% | 6.30 16.9% | 5.39 404.5% | -1.77 68.6% | -1.05 119.4% | 5.41 24.7% |
Diluted EPS | 2.83 262.8% | 0.78 83.2% | 4.64 25.0% | 6.19 16.6% | 5.31 400.0% | -1.77 68.6% | -1.05 119.7% | 5.34 24.8% |
Basic Shares Outstanding | 493.80M 4.3% | 516.00M 0.3% | 517.80M 1.7% | 526.70M 1.1% | 532.30M 0.4% | 534.40M 4.5% | 559.77M 3.8% | 581.84M 0.9% |
Diluted Shares Outstanding | 495.40M 4.7% | 520.00M 1.0% | 525.30M 2.0% | 535.85M 0.8% | 540.27M 1.1% | 534.40M 4.5% | 559.76M 3.8% | 582.14M 0.7% |