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ChartFinancialsNewsAbout
HighlightsIncome StatementBalance SheetCash Flow
Currency in CADFY2021FY2022FY2023FY2024FY2025
Revenue2.72B2.98B3.35B2.85B2.40B
YoY Growth %—+9.4%+12.7%-15.2%-15.5%
Cost of Revenue1.23B1.34B1.17B1.05B1.62B
Gross Profit1.49B1.64B2.18B1.79B784.36M
YoY Growth %—+9.8%+33.5%-17.8%-56.3%
Gross Margin54.7%54.9%65.1%63.1%32.6%

Operating Expenses

Research & Development0.000.000.000.000.00
Selling, General & Admin234.00M263.00M254.00M296.00M317.00M
Total Operating Expenses1.73B1.10B1.09B1.21B1.01B
Operating Income-239.00M531.00M1.09B585.00M-221.82M
YoY Growth %——+105.1%-46.3%-137.9%
Operating Margin-8.8%17.8%32.5%20.6%-9.2%

Non-Operating

Interest Expense213.00M212.00M212.00M250.00M289.76M
Other Income-141.00M-178.00M-209.00M-266.00M80.93M
Income Before Tax-380.00M353.00M880.00M319.00M-140.89M
Income Tax45.00M192.00M84.00M80.00M16.99M
Net Income-537.00M50.00M695.00M229.00M-137.89M
YoY Growth %——+1290.0%-67.1%-160.2%
Net Margin-19.7%1.7%20.7%8.0%-5.7%

Per Share

EPS (Diluted)-1.570.592.330.60-0.64

Other

EBITDA552.00M1.16B1.71B1.10B784.36M
YoY Growth %—+110.9%+47.2%-35.8%-28.7%
EBITDA Margin20.3%39.1%51.1%38.7%32.6%

Financials are standardized for comparability and may differ from company-reported line-item presentation.

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