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 Oct 31, 2025 Dec 10, 2025 | 2024 Oct 31, 2024 Apr 15, 2025 | 2023 Oct 31, 2023 Dec 13, 2023 | 2022 Oct 31, 2022 Dec 7, 2022 | 2021 Oct 31, 2021 Jan 28, 2022 | 2020 Oct 31, 2020 Oct 31, 2020 | 2019 Oct 31, 2019 Oct 31, 2019 | 2018 Oct 31, 2018 Oct 31, 2018 |
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Total Revenue | 120.23M 7.7% | 111.63M 2.8% | 108.64M 31.9% | 82.39M 26.1% | 65.36M 20.6% | 54.19M 0.5% | 53.92M 4.3% | 51.69M 17.9% |
Cost of Revenue | 0.00 | 0.00 100.0% | -609.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 120.23M 7.7% | 111.63M 2.2% | 109.24M 32.6% | 82.39M 26.1% | 65.36M 20.6% | 54.19M 0.5% | 53.92M 4.3% | 51.69M 17.9% |
Gross Margin % | 100.00% 0.0% | 100.00% 1.0% | 101.00% 1.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 33.73M 35.1% | 51.95M 245.2% | 15.05M 66.9% | 45.53M 45.2% | 31.35M 23.8% | 25.32M 5.7% | 23.97M 0.3% | 24.03M 4.1% |
Selling & Marketing | 45.01M | 0.00 100.0% | 35.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 78.73M 51.6% | 51.95M 3.1% | 50.38M 10.7% | 45.53M 45.2% | 31.35M 23.8% | 25.32M 5.7% | 23.97M 0.3% | 24.03M 4.1% |
Other Operating Expenses | 0.00 100.0% | 59.68M | 0.00 100.0% | -45.22M 31.4% | -65.92M 25.0% | -52.75M 5.4% | -50.06M 135.1% | -21.29M 96.3% |
Total Operating Expenses | 78.73M 29.5% | 111.63M 121.6% | 50.38M 16310.7% | 307.00K 100.9% | -34.57M 26.0% | -27.43M 5.1% | -26.10M 1051.4% | 2.74M 74.7% |
Cost and Expenses | 78.73M 29.5% | 111.63M 121.6% | 50.38M 16310.7% | 307.00K 100.9% | -34.57M 26.0% | -27.43M 5.1% | -26.10M 1051.4% | 2.74M 95.0% |
Operating Income | 41.49M | 0.00 100.0% | 57.65M 30.3% | 82.70M 168.6% | 30.79M 15.1% | 26.75M 3.8% | 27.82M 48.9% | 54.43M 269.5% |
Operating Margin % | 35.00% | 0.00% 100.0% | 53.00% 47.0% | 100.00% 112.8% | 47.00% 4.1% | 49.00% 5.8% | 52.00% 50.5% | 105.00% 208.8% |
EBITDA | 44.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 37.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 179.51M 1.8% | 182.76M 41.4% | 129.28M 157.8% | 50.15M 71.0% | 29.33M 8.3% | 31.97M 7.1% | 34.41M 17.0% | 29.41M 5.9% |
Interest Income | 295.68M 3.6% | 285.42M 24.5% | 229.33M 199.1% | 76.67M 14.3% | 89.49M 3.9% | 86.09M 2.5% | 88.31M 9.1% | 80.91M 12.7% |
Other Income (Expense) | 0.00 100.0% | 54.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Pre-Tax Income | 41.49M 24.3% | 54.79M 4.9% | 57.65M 77.1% | 32.55M 5.7% | 30.79M 15.1% | 26.75M 3.8% | 27.82M 11.2% | 25.01M 69.8% |
Pre-Tax Margin % | 35.00% 28.6% | 49.00% 7.5% | 53.00% 32.5% | 40.00% 14.9% | 47.00% 4.1% | 49.00% 5.8% | 52.00% 8.3% | 48.00% 41.2% |
Tax Provision | 13.04M 13.4% | 15.04M 2.8% | 15.48M 56.6% | 9.89M 17.6% | 8.41M 14.5% | 7.35M 3.6% | 7.63M 9.9% | 6.94M 246.4% |
Net Income | 28.46M 28.4% | 39.75M 5.7% | 42.16M 86.1% | 22.66M 1.2% | 22.38M 15.3% | 19.41M 3.9% | 20.20M 11.7% | 18.07M 7.2% |
Net Margin % | 24.00% 33.3% | 36.00% 7.7% | 39.00% 39.3% | 28.00% 17.6% | 34.00% 5.6% | 36.00% 2.7% | 37.00% 5.7% | 35.00% 20.5% |
Basic EPS | 0.90 37.5% | 1.44 5.9% | 1.53 93.7% | 0.79 17.7% | 0.96 17.1% | 0.82 3.5% | 0.85 1.2% | 0.86 3.6% |
Diluted EPS | 0.90 39.6% | 1.49 5.1% | 1.57 98.7% | 0.79 17.7% | 0.96 17.1% | 0.82 3.5% | 0.85 1.2% | 0.86 3.6% |
Basic Shares Outstanding | 31.51M 16.9% | 26.96M 0.2% | 26.90M 1.9% | 27.43M 26.1% | 21.75M 3.0% | 21.12M 0.0% | 21.12M 0.0% | 21.12M 1.2% |
Diluted Shares Outstanding | 31.51M 21.3% | 25.96M 1.2% | 26.27M 4.2% | 27.43M 26.1% | 21.75M 3.0% | 21.12M 0.0% | 21.12M 0.0% | 21.12M 1.2% |