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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 20.51B 1.8% | 20.14B 0.7% | 20.00B 9.4% | 18.29B 8.6% | 16.84B 9.8% | 15.34B 5.2% | 14.59B 3.5% | 14.10B 6.8% |
Cost of Revenue | 13.58B 77.8% | 7.64B 1.4% | 7.54B 6.1% | 7.11B 6.1% | 6.70B 6.9% | 6.27B 3.3% | 6.07B 4.7% | 6.37B 7.3% |
Gross Profit | 6.92B 44.6% | 12.50B 0.3% | 12.47B 11.5% | 11.19B 10.3% | 10.14B 11.7% | 9.07B 6.5% | 8.52B 10.2% | 7.73B 6.3% |
Gross Margin % | 34.00% 45.2% | 62.00% 0.0% | 62.00% 1.6% | 61.00% 1.7% | 60.00% 1.7% | 59.00% 1.7% | 58.00% 5.5% | 55.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 5.91B 3.9% | 6.15B 25.5% | 4.90B 14.8% | 4.27B 15.3% | 3.70B 22.0% | 3.03B 4.8% | 2.90B 11.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 5.91B 3.9% | 6.15B 25.5% | 4.90B 14.8% | 4.27B 15.3% | 3.70B 22.0% | 3.03B 4.8% | 2.90B 11.6% |
Other Operating Expenses | 4.56B 20.3% | 3.79B 4.3% | 3.96B 14.9% | 3.45B 7.4% | 3.21B 6.9% | 3.00B 17.4% | 2.56B 12.8% | 2.27B 5.3% |
Total Operating Expenses | 4.56B 53.0% | 9.70B 4.1% | 10.11B 21.1% | 8.35B 11.6% | 7.48B 11.6% | 6.70B 19.9% | 5.59B 8.7% | 5.14B 10.3% |
Cost and Expenses | 18.14B 4.7% | 17.34B 1.7% | 17.64B 14.2% | 15.45B 9.0% | 14.18B 9.3% | 12.97B 11.2% | 11.66B 1.3% | 11.51B 8.6% |
Operating Income | 2.36B 15.7% | 2.80B 18.7% | 2.36B 20.0% | 2.95B 3.9% | 3.07B 23.9% | 2.48B 16.6% | 2.98B 4.9% | 2.84B 8.9% |
Operating Margin % | 12.00% 14.3% | 14.00% 16.7% | 12.00% 25.0% | 16.00% 11.1% | 18.00% 12.5% | 16.00% 20.0% | 20.00% 0.0% | 20.00% 0.0% |
EBITDA | 6.92B 3.7% | 6.68B 3.5% | 6.45B 2.1% | 6.32B 7.0% | 5.90B 7.9% | 5.47B 1.1% | 5.53B 8.8% | 5.08B 6.4% |
EBITDA Margin % | 34.00% 3.0% | 33.00% 3.1% | 32.00% 8.6% | 35.00% 0.0% | 35.00% 2.8% | 36.00% 5.3% | 38.00% 5.6% | 36.00% 0.0% |
Interest Expense | 1.52B 7.7% | 1.41B 9.4% | 1.29B 49.1% | 867.00M 7.7% | 805.00M 7.9% | 746.00M 5.2% | 709.00M 10.4% | 642.00M 9.7% |
Interest Income | 56.00M 43.6% | 39.00M 34.5% | 29.00M 38.1% | 21.00M 5.0% | 20.00M 81.8% | 11.00M 0.0% | 11.00M 8.3% | 12.00M 71.4% |
Other Income (Expense) | -1.16B 26.3% | -1.58B 23.8% | -1.27B 101.4% | -632.00M 20.6% | -796.00M 3.2% | -771.00M 5.2% | -733.00M 10.9% | -661.00M 15.4% |
Pre-Tax Income | 1.20B 2.1% | 1.23B 12.8% | 1.09B 53.1% | 2.32B 1.9% | 2.28B 33.1% | 1.71B 23.8% | 2.24B 3.1% | 2.18B 7.1% |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 20.0% | 5.00% 61.5% | 13.00% 7.1% | 14.00% 27.3% | 11.00% 26.7% | 15.00% 0.0% | 15.00% 0.0% |
Tax Provision | 425.00M 46.6% | 290.00M 30.6% | 222.00M 63.2% | 604.00M 4.1% | 580.00M 28.6% | 451.00M 3.6% | 468.00M 15.2% | 552.00M 0.2% |
Net Income | 1.11B 12.1% | 993.00M 18.1% | 841.00M 47.9% | 1.61B 2.4% | 1.66B 37.1% | 1.21B 30.9% | 1.75B 9.1% | 1.60B 9.6% |
Net Margin % | 5.00% 0.0% | 5.00% 25.0% | 4.00% 55.6% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 33.3% | 12.00% 9.1% | 11.00% 0.0% |
Basic EPS | 0.73 9.0% | 0.67 15.5% | 0.58 50.0% | 1.16 5.7% | 1.23 29.5% | 0.95 34.5% | 1.45 8.2% | 1.34 1.5% |
Diluted EPS | 0.72 7.5% | 0.67 15.5% | 0.58 49.6% | 1.15 6.5% | 1.23 30.9% | 0.94 35.2% | 1.45 8.2% | 1.34 1.5% |
Basic Shares Outstanding | 1.55B 3.9% | 1.49B 2.5% | 1.45B 3.9% | 1.40B 3.7% | 1.35B 5.6% | 1.27B 5.9% | 1.20B 0.8% | 1.19B 0.7% |
Diluted Shares Outstanding | 1.53B 3.3% | 1.49B 2.0% | 1.46B 3.8% | 1.40B 3.8% | 1.35B 5.7% | 1.28B 6.1% | 1.20B 0.8% | 1.19B 0.7% |