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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.23B | 3.72B | 2.20B | 2.07B | 1.76B |
| YoY Growth % | — | +67.1% | -40.9% | -5.7% | -15.0% |
| Cost of Revenue | 904.90M | 1.13B | 1.08B | 954.03M | 1.47B |
| Gross Profit | 1.32B | 2.59B | 1.12B | 1.12B | 290.90M |
| YoY Growth % | — | +96.2% | -56.9% | +0.2% | -74.0% |
| Gross Margin | 59.4% | 69.7% | 50.8% | 54.0% | 16.5% |
Operating Expenses | |||||
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 171.60M | 102.07M | 123.47M | 129.43M | 123.52M |
| Total Operating Expenses | 628.17M | 728.17M | 803.90M | 870.82M | 123.52M |
| Operating Income | 693.78M | 1.87B | 314.35M | 249.40M | 167.38M |
| YoY Growth % | — | +168.8% | -83.1% | -20.7% | -32.9% |
| Operating Margin | 31.2% | 50.1% | 14.3% | 12.0% | 9.5% |
Non-Operating | |||||
| Interest Expense | 73.08M | 82.86M | 85.21M | 84.61M | 132.64M |
| Other Income | 688.11M | 186.02M | -592.63M | -255.98M | -491.93M |
| Income Before Tax | 1.38B | 2.05B | -278.28M | -6.59M | -324.55M |
| Income Tax | 233.20M | 738.04M | -40.70M | 40.15M | 39.96M |
| Net Income | 1.15B | 1.31B | -237.59M | -46.74M | -653.07M |
| YoY Growth % | — | +14.3% | -118.1% | — | — |
| Net Margin | 51.6% | 35.3% | -10.8% | -2.3% | -37.0% |
Per Share | |||||
| EPS (Diluted) | 6.97 | 7.80 | -1.45 | -0.30 | -4.24 |
Other | |||||
| EBITDA | 2.03B | 2.71B | 519.55M | 761.26M | 576.55M |
| YoY Growth % | — | +33.8% | -80.8% | +46.5% | -24.3% |
| EBITDA Margin | 91.0% | 72.9% | 23.6% | 36.7% | 32.7% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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