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 Mar 31, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 672.90M 10.7% | 608.09M 15.8% | 524.97M 34.1% | 391.61M 9.6% | 433.28M 26.2% | 343.27M 4.3% | 329.16M 4.3% | 343.87M 9.1% |
Cost of Revenue | 497.75M 1.4% | 490.94M 54.6% | 317.62M 5.9% | 337.37M 25.2% | 269.47M 15.7% | 319.54M 13.2% | 368.31M 21.7% | 302.65M 21.9% |
Gross Profit | 175.15M 49.5% | 117.16M 43.5% | 207.35M 282.3% | 54.23M 66.9% | 163.81M 590.4% | 23.73M 160.6% | -39.14M 195.0% | 41.22M 68.3% |
Gross Margin % | 26.00% 36.8% | 19.00% 51.3% | 39.00% 178.6% | 14.00% 63.2% | 38.00% 442.9% | 7.00% 158.3% | -12.00% 200.0% | 12.00% 64.7% |
Research & Development | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.58M 39.4% | 21.94M 63.0% | 13.46M 15.1% | 15.86M 29.3% | 22.44M 13.9% | 19.71M 17.7% | 16.75M 34.9% | 12.41M 37.2% |
Selling & Marketing | 8.37M | 0.00 100.0% | 7.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 38.95M 77.5% | 21.94M 4.0% | 21.11M 33.0% | 15.86M 29.3% | 22.44M 13.9% | 19.71M 17.7% | 16.75M 34.9% | 12.41M 37.2% |
Other Operating Expenses | 2.14M 88.7% | 18.97M | 0.00 100.0% | -1.76M 15.8% | -1.52M 137.8% | 4.01M 5.0% | 4.23M | 0.00 100.0% |
Total Operating Expenses | 37.08M 9.4% | 40.92M 93.9% | 21.11M 49.6% | 14.11M 32.6% | 20.93M 11.8% | 23.73M 13.1% | 20.98M 65.3% | 12.69M 37.9% |
Cost and Expenses | 534.83M 0.6% | 531.85M 57.0% | 338.72M 3.6% | 351.48M 21.2% | 290.03M 15.5% | 343.27M 11.8% | 389.28M 23.4% | 315.34M 17.3% |
Operating Income | 138.07M 81.1% | 76.24M 59.1% | 186.25M 364.1% | 40.13M 72.0% | 143.25M 10625.5% | -1.36M 97.7% | -58.54M 305.2% | 28.53M 73.6% |
Operating Margin % | 21.00% 61.5% | 13.00% 62.9% | 35.00% 250.0% | 10.00% 69.7% | 33.00% | 0.00% 100.0% | -18.00% 325.0% | 8.00% 72.4% |
EBITDA | 149.42M 12.6% | 170.94M 26.7% | 233.23M 225.7% | 71.62M 59.5% | 176.63M 80.4% | 97.88M 62.6% | 60.21M 34.5% | 91.94M 37.5% |
EBITDA Margin % | 22.00% 21.4% | 28.00% 36.4% | 44.00% 144.4% | 18.00% 56.1% | 41.00% 41.4% | 29.00% 61.1% | 18.00% 33.3% | 27.00% 30.8% |
Interest Expense | 87.82M 11.8% | 78.52M 80.8% | 43.42M 12.0% | 38.77M 1.2% | 39.23M 5.2% | 37.29M 3.1% | 36.17M 5.2% | 34.38M 3.2% |
Interest Income | 3.92M 24.3% | 5.17M 74.1% | 2.97M 146.2% | -6.44M 6.9% | -6.91M 26.3% | -5.47M 85.4% | -2.95M 0.8% | -2.93M 413.2% |
Other Income (Expense) | -187.55M 222.6% | -58.14M 8.9% | -53.38M 9.9% | -59.27M 18.2% | -72.44M 131.7% | -31.26M 15.0% | -27.18M 57.4% | -63.85M 42.9% |
Pre-Tax Income | -49.48M 373.4% | 18.10M 86.4% | 132.87M 794.2% | -19.14M 127.0% | 70.81M 317.1% | -32.62M 61.9% | -85.72M 142.7% | -35.33M 155.7% |
Pre-Tax Margin % | -7.00% 333.3% | 3.00% 88.0% | 25.00% 600.0% | -5.00% 131.3% | 16.00% 260.0% | -10.00% 61.5% | -26.00% 160.0% | -10.00% 158.8% |
Tax Provision | -19.41M 161.5% | 31.54M 37.1% | 50.14M 633.9% | 6.83M 80.1% | 34.34M 477.5% | -9.10M 71.9% | -32.34M 7318.1% | 448.00K 98.5% |
Net Income | -30.08M 123.7% | -13.44M 116.3% | 82.73M 418.5% | -25.97M 171.2% | 36.47M 255.0% | -23.52M 55.9% | -53.38M 49.2% | -35.77M 204.4% |
Net Margin % | -4.00% 100.0% | -2.00% 112.5% | 16.00% 328.6% | -7.00% 187.5% | 8.00% 214.3% | -7.00% 56.3% | -16.00% 60.0% | -10.00% 211.1% |
Basic EPS | -0.09 104.2% | -0.05 116.2% | 0.28 408.7% | -0.09 169.8% | 0.13 238.4% | -0.09 57.3% | -0.22 37.5% | -0.16 206.7% |
Diluted EPS | -0.09 80.0% | -0.05 117.9% | 0.28 411.1% | -0.09 169.2% | 0.13 244.4% | -0.09 59.1% | -0.22 37.5% | -0.16 206.7% |
Basic Shares Outstanding | 350.68M 18.8% | 295.31M 2.3% | 288.56M 0.8% | 286.24M 0.9% | 283.59M 13.2% | 250.53M 2.7% | 243.91M 9.1% | 223.59M 0.9% |
Diluted Shares Outstanding | 350.67M 18.7% | 295.31M 1.5% | 290.98M 1.7% | 286.24M 0.4% | 287.50M 14.8% | 250.53M 2.7% | 243.91M 7.0% | 227.87M 1.8% |