Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 69.7M | 68.4M | 63.5M | 74.4M |
| Cost of revenue | 44.1M | 40.0M | 42.1M | 40.2M |
| Gross profit | 25.6M | 28.4M | 21.3M | 34.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.4M | 6.1M | 5.7M | 10.9M |
| Other operating expenses | -52.4M | -28.9M | 13.4M | -36.2M |
| Operating income | 65.5M | 47.0M | -1.9M | 55.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.6M | 1.4M | 1.6M | 1.2M |
| Other income expense | -3.6M | -1.2M | -2.9M | -2.0M |
| Pretax income | 60.3M | 44.4M | -6.3M | 52.6M |
| Tax provision | 9.0M | 4.0M | -1.5M | 6.3M |
| Net income | 51.3M | 40.4M | -4.8M | 46.4M |
| Basic EPS | 3.0 | 2.4 | -0.3 | — |
| Diluted EPS | 2.9 | 2.3 | -0.3 | — |
| Basic average shares | 16.8M | 16.9M | 16.9M | — |
| Diluted average shares | 17.7M | 17.7M | 16.9M | — |
| EBITDA | 69.6M | 51.1M | 2.3M | 59.6M |
| Net income from continuing op. | 51.3M | 40.4M | -4.8M | 46.4M |
| Minority interests | -265.9K | -246.3K | -281.9K | -277.5K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.