Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 736.9M | 789.4M | 723.0M | 712.3M |
| Cost of revenue | 631.7M | 675.2M | 629.1M | 632.4M |
| Gross profit | 105.2M | 114.2M | 93.8M | 79.9M |
| Operating expense | ||||
| Research & development | 6.9M | 7.1M | 6.5M | 6.3M |
| Selling general and admin | 55.4M | 51.4M | 46.6M | 46.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 40.3M | 53.3M | 38.4M | 24.8M |
| Non operating interest income | ||||
| Income | — | — | — | 596.6K |
| Expense | 9.9M | 10.4M | 10.3M | 10.8M |
| Other income expense | -2.1M | -10.0M | -12.3M | -82.6M |
| Pretax income | 28.2M | 33.0M | 15.7M | -68.0M |
| Tax provision | 6.1M | 9.4M | 4.9M | 14.5M |
| Net income | 22.1M | 23.6M | 10.8M | -82.5M |
| Basic EPS | 0.5 | 0.5 | 0.2 | — |
| Diluted EPS | 0.5 | 0.5 | 0.2 | — |
| Basic average shares | 45.0M | 45.0M | 45.1M | — |
| Diluted average shares | 45.0M | 45.0M | 45.1M | — |
| EBITDA | 86.3M | 102.0M | 86.6M | 81.6M |
| Net income from continuing op. | 22.1M | 23.6M | 10.8M | -82.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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