Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 78.6M | 76.6M | 76.1M | 71.5M |
| Cost of revenue | 26.3M | 28.2M | 26.9M | 24.4M |
| Gross profit | 52.4M | 48.4M | 49.2M | 47.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 4.3M | 3.0M | 3.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 34.9M | 30.2M | 33.2M | 30.8M |
| Non operating interest income | ||||
| Income | 74.9K | 76.7K | 77.4K | 78.6K |
| Expense | 15.2M | 15.0M | 15.8M | 14.1M |
| Other income expense | 2.8M | -425.8K | 29.7M | -290.2K |
| Pretax income | 22.6M | 14.8M | 47.1M | 16.4M |
| Tax provision | — | — | — | — |
| Net income | 22.5M | 14.8M | 47.1M | 16.4M |
| Basic EPS | 0.0 | -0.1 | — | -0.1 |
| Diluted EPS | 0.0 | -0.1 | — | -0.1 |
| Basic average shares | 114.8M | 114.1M | — | 113.4M |
| Diluted average shares | 114.8M | 114.1M | — | 113.4M |
| EBITDA | 47.9M | 43.9M | 45.1M | 43.2M |
| Net income from continuing op. | -3.2M | -11.7M | 23.4M | -10.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 25.7M | 26.6M | 23.7M | 27.4M |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.