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ChartFinancialsNewsAbout
HighlightsIncome StatementBalance SheetCash Flow
Currency in CADFY2021FY2022FY2023FY2024FY2025
Revenue758.21M759.17M704.16M571.04M417.62M
YoY Growth %—+0.1%-7.2%-18.9%-26.9%
Cost of Revenue30.21M54.00M38.52M37.97M264.03M
Gross Profit728.00M705.16M665.65M533.07M153.59M
YoY Growth %—-3.1%-5.6%-19.9%-71.2%
Gross Margin96.0%92.9%94.5%93.4%36.8%

Operating Expenses

Research & Development0.000.000.000.000.00
Selling, General & Admin156.11M152.15M117.92M110.33M92.62M
Total Operating Expenses318.87M408.71M96.80M573.34M96.34M
Operating Income409.12M296.45M568.85M-40.27M57.24M
YoY Growth %—-27.5%+91.9%-107.1%—
Operating Margin54.0%39.0%80.8%-7.1%13.7%

Non-Operating

Interest Expense187.99M221.76M270.96M243.91M218.56M
Other Income-175.72M-326.64M104.02M-275.24M-654.35M
Income Before Tax233.40M-30.19M672.87M-315.50M-597.11M
Income Tax71.03M51.41M89.60M-13.04M-67.32M
Net Income92.53M-23.76M157.12M-87.72M-155.23M
YoY Growth %—-125.7%—-155.8%—
Net Margin12.2%-3.1%22.3%-15.4%-37.2%

Per Share

EPS (Diluted)13.12-1.9010.28-6.29-10.61

Other

EBITDA641.15M395.30M1.14B67.02M-229.78M
YoY Growth %—-38.3%+188.3%-94.1%-442.9%
EBITDA Margin84.6%52.1%161.8%11.7%-55.0%

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

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