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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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 15.24B 10.7% | 13.77B 3.8% | 13.27B 7.8% | 12.31B 8.1% | 13.39B 3.0% | 13.00B 1.9% | 13.26B 3.1% | 13.68B 1.7% |
Cost of Revenue | 208.00M 4.1% | 217.00M 171.3% | 80.00M 263.6% | 22.00M 74.7% | 87.00M | 0.00 100.0% | 365.00M 75.4% | 1.49B 37.6% |
Gross Profit | 15.03B 10.9% | 13.55B 2.8% | 13.19B 7.3% | 12.29B 7.6% | 13.30B 2.3% | 13.00B 0.8% | 12.89B 5.7% | 12.19B 10.2% |
Gross Margin % | 99.00% 1.0% | 98.00% 1.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 3.1% | 97.00% 9.0% | 89.00% 8.5% |
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 | 0.00 | 0.00 100.0% | 114.00M 12.9% | 101.00M | 0.00 | 0.00 100.0% | 106.00M 26.2% | 84.00M 9.7% |
Other Operating Expenses | 880.28M 7.4% | 820.00M | 0.00 100.0% | 727.00M 6.1% | 774.00M 6.5% | 727.00M 0.0% | 727.00M 49.9% | 485.00M 1.9% |
Total Operating Expenses | 8.48B 6.2% | 7.99B 8.2% | 7.38B 5.5% | 7.81B 23.8% | 10.26B 42.5% | 7.20B 3.7% | 7.47B 15.1% | 8.80B 13.5% |
Cost and Expenses | 8.47B 6.1% | 7.99B 47.8% | 5.40B 25.3% | 7.24B 3.2% | 7.48B 4.0% | 7.20B 3.7% | 7.47B 6.6% | 8.00B 10.3% |
Operating Income | 8.04B 0.9% | 7.96B 56.2% | 5.10B 108.0% | 2.45B 39.6% | 4.06B 40.1% | 6.77B 2.9% | 6.58B 14.2% | 5.76B 23.1% |
Operating Margin % | 53.00% 8.6% | 58.00% 52.6% | 38.00% 90.0% | 20.00% 33.3% | 30.00% 42.3% | 52.00% 4.0% | 50.00% 19.0% | 42.00% 20.0% |
EBITDA | 10.83B 5.2% | 11.43B 16.5% | 9.80B 57.1% | 6.24B 10.3% | 6.96B 27.7% | 9.63B 0.7% | 9.69B 10.8% | 8.75B 21.6% |
EBITDA Margin % | 71.00% 14.5% | 83.00% 12.2% | 74.00% 45.1% | 51.00% 1.9% | 52.00% 29.7% | 74.00% 1.4% | 73.00% 14.1% | 64.00% 20.8% |
Interest Expense | 3.41B 12.9% | 3.02B 7.5% | 3.26B 26.1% | 2.59B 9.7% | 2.36B 5.9% | 2.23B 4.5% | 2.33B 3.0% | 2.27B 9.5% |
Interest Income | 205.83M 62.0% | 542.00M 17.1% | 463.00M 329.9% | 107.70M 43.3% | 190.00M 9.8% | 173.00M 38.5% | 124.93M 54.2% | 273.00M 48.4% |
Other Income (Expense) | -1.28B 1165.0% | 120.00M 101.8% | -6.52B 76.4% | -3.70B 1.2% | -3.74B 436.6% | -697.00M 16.4% | -599.00M 65.4% | -1.73B 40.7% |
Pre-Tax Income | 5.44B 7.8% | 5.91B 79.1% | 3.30B 595.8% | 474.00M 78.1% | 2.17B 57.6% | 5.11B 1.5% | 5.19B 31.3% | 3.95B 19.4% |
Pre-Tax Margin % | 36.00% 16.3% | 43.00% 72.0% | 25.00% 525.0% | 4.00% 75.0% | 16.00% 59.0% | 39.00% 0.0% | 39.00% 34.5% | 29.00% 16.0% |
Tax Provision | 1.14B 23.4% | 922.00M 9.5% | 842.00M 161.5% | 322.00M 168.3% | 120.00M 38.1% | 194.00M 74.3% | 754.00M 74.5% | 432.00M 585.4% |
Net Income | 3.52B 25.1% | 4.70B 60.8% | 2.92B 290.6% | 748.00M 61.7% | 1.96B 57.6% | 4.62B 11.5% | 4.14B 11.8% | 3.70B 17.3% |
Net Margin % | 23.00% 32.4% | 34.00% 54.5% | 22.00% 266.7% | 6.00% 60.0% | 15.00% 58.3% | 36.00% 16.1% | 31.00% 14.8% | 27.00% 17.4% |
Basic EPS | 3.27 26.2% | 4.43 61.1% | 2.75 329.7% | 0.64 65.8% | 1.87 60.5% | 4.74 10.7% | 4.28 9.2% | 3.92 14.0% |
Diluted EPS | 3.27 26.2% | 4.43 61.1% | 2.75 329.7% | 0.64 65.6% | 1.86 60.8% | 4.74 11.0% | 4.27 8.9% | 3.92 14.3% |
Basic Shares Outstanding | 1.04B 0.2% | 1.04B 0.8% | 1.03B 3.5% | 995.00M 2.3% | 973.00M 3.5% | 940.00M 1.2% | 929.00M 3.0% | 902.00M 3.4% |
Diluted Shares Outstanding | 1.04B 0.2% | 1.04B 0.8% | 1.03B 3.4% | 996.00M 2.3% | 974.00M 3.6% | 940.00M 1.0% | 931.00M 3.1% | 903.00M 3.3% |