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 17, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 417.62M 26.9% | 571.04M 18.9% | 704.16M 7.2% | 759.17M 0.1% | 758.21M 7.6% | 820.47M 9.9% | 910.89M 0.9% | 902.93M 2.6% |
Cost of Revenue | 264.03M 595.3% | 37.97M 1.4% | 38.52M 28.7% | 54.00M 78.7% | 30.21M 9.5% | 33.37M 10.4% | 37.22M 90.4% | 389.39M 107.5% |
Gross Profit | 153.59M 71.2% | 533.07M 19.9% | 665.65M 5.6% | 705.16M 3.1% | 728.00M 7.5% | 787.10M 9.9% | 873.67M 70.1% | 513.54M 30.6% |
Gross Margin % | 37.00% 60.2% | 93.00% 2.1% | 95.00% 2.2% | 93.00% 3.1% | 96.00% 0.0% | 96.00% 0.0% | 96.00% 68.4% | 57.00% 28.8% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 65.80M 107.6% | 31.70M 50.2% | 21.10M 197.2% | 7.10M | 0.00 |
General & Administrative | 92.62M 16.1% | 110.33M 6.4% | 117.92M 22.5% | 152.15M 1.8% | 154.97M 72.4% | 89.88M 2.2% | 87.94M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 92.62M 16.1% | 110.33M 6.4% | 117.92M 22.5% | 152.15M 1.8% | 154.97M 72.4% | 89.88M 2.2% | 87.94M 92.9% | 45.60M 628.3% |
Other Operating Expenses | 3.72M 99.2% | 463.01M 2292.6% | -21.12M 106.8% | 310.56M 62.3% | 191.38M 34.6% | 292.46M 4.6% | 306.57M | 0.00 |
Total Operating Expenses | 96.34M 83.2% | 573.34M 492.3% | 96.80M 79.1% | 462.72M 33.6% | 346.35M 9.4% | 382.34M 3.1% | 394.52M 765.2% | 45.60M 25.1% |
Cost and Expenses | 360.37M 41.0% | 611.31M 351.8% | 135.31M 70.8% | 462.72M 33.6% | 346.35M 16.7% | 415.71M 3.7% | 431.74M 0.7% | 434.98M 94.1% |
Operating Income | 57.24M 242.2% | -40.27M 107.1% | 568.85M 91.9% | 296.45M 28.0% | 411.86M 1.8% | 404.54M 15.4% | 478.29M 2.2% | 467.95M 3.7% |
Operating Margin % | 14.00% 300.0% | -7.00% 108.6% | 81.00% 107.7% | 39.00% 27.8% | 54.00% 10.2% | 49.00% 7.5% | 53.00% 1.9% | 52.00% 0.0% |
EBITDA | -229.78M 442.9% | 67.02M 94.1% | 1.14B 188.3% | 395.30M 36.9% | 626.05M 1.4% | 634.74M 14.3% | 740.52M 4.1% | 711.48M 3.0% |
EBITDA Margin % | -55.00% 558.3% | 12.00% 92.6% | 162.00% 211.5% | 52.00% 37.3% | 83.00% 7.8% | 77.00% 4.9% | 81.00% 2.5% | 79.00% 0.0% |
Interest Expense | 218.56M 10.4% | 243.91M 10.0% | 270.96M 22.2% | 221.76M 18.0% | 187.99M 7.7% | 203.76M 24.9% | 271.45M | 0.00 |
Interest Income | 26.16M 60.4% | 66.15M 2.6% | 64.44M 174.5% | 23.48M 586.8% | 3.42M 34.2% | 5.20M 84.4% | 33.23M 85.3% | 226.84M 18.8% |
Other Income (Expense) | -654.35M 137.7% | -275.24M 364.6% | 104.02M 131.8% | -326.64M 85.9% | -175.72M 7.1% | -164.07M 40.5% | -275.97M 44.6% | -497.83M 671.8% |
Pre-Tax Income | -597.11M 89.3% | -315.50M 146.9% | 672.87M 2328.9% | -30.19M 112.8% | 236.14M 1.8% | 240.47M 18.9% | 202.32M 777.1% | -29.88M 105.1% |
Pre-Tax Margin % | -143.00% 160.0% | -55.00% 157.3% | 96.00% 2500.0% | -4.00% 112.9% | 31.00% 6.9% | 29.00% 31.8% | 22.00% 833.3% | -3.00% 104.8% |
Tax Provision | -67.32M 416.4% | -13.04M 114.6% | 89.60M 79.4% | 49.93M 36.3% | 78.38M 1900.5% | -4.35M 128.8% | 15.12M 75.2% | 61.06M 23.9% |
Net Income | -155.23M 77.0% | -87.72M 155.8% | 157.12M 296.1% | -80.12M 150.8% | 157.76M 35.6% | 244.82M 30.8% | 187.20M 305.9% | -90.94M 118.0% |
Net Margin % | -37.00% 146.7% | -15.00% 168.2% | 22.00% 300.0% | -11.00% 152.4% | 21.00% 30.0% | 30.00% 42.9% | 21.00% 310.0% | -10.00% 118.5% |
Basic EPS | -10.61 68.7% | -6.29 155.7% | 11.29 273.4% | -6.51 149.6% | 13.12 36.4% | 20.62 1221.8% | 1.56 305.3% | -0.76 118.0% |
Diluted EPS | -10.61 68.7% | -6.29 161.2% | 10.28 257.9% | -6.51 149.6% | 13.12 36.4% | 20.62 1221.8% | 1.56 305.3% | -0.76 118.0% |
Basic Shares Outstanding | 14.64M 5.0% | 13.94M 0.2% | 13.92M 13.0% | 12.31M 2.4% | 12.02M 0.9% | 11.91M 90.1% | 119.76M 0.0% | 119.72M 0.0% |
Diluted Shares Outstanding | 14.64M 5.0% | 13.94M 8.8% | 15.29M 24.2% | 12.31M 2.4% | 12.02M 0.9% | 11.91M 90.1% | 119.76M 0.0% | 119.72M 0.0% |