Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 140.4M | 138.5M | 142.0M | 142.2M |
| Cost of revenue | 52.8M | 51.0M | 57.3M | 54.6M |
| Gross profit | 87.5M | 87.5M | 84.7M | 87.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.2M | 5.3M | 6.3M | 6.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 82.1M | 82.0M | 78.2M | 81.0M |
| Non operating interest income | ||||
| Income | 2.0M | 1.9M | 2.0M | 1.9M |
| Expense | 29.0M | 28.3M | 27.8M | 27.4M |
| Other income expense | -4.3M | 12.7M | -57.6M | 33.1M |
| Pretax income | 50.2M | 67.6M | -5.9M | 87.8M |
| Tax provision | — | — | — | — |
| Net income | 50.2M | 67.6M | -5.9M | 87.8M |
| Basic EPS | 0.4 | 0.5 | 0.0 | — |
| Diluted EPS | 0.4 | 0.5 | 0.0 | — |
| Basic average shares | 105.6M | 105.6M | 105.5M | — |
| Diluted average shares | 105.6M | 105.6M | 105.5M | — |
| EBITDA | 85.1M | 80.0M | 82.2M | 89.1M |
| Net income from continuing op. | 50.2M | 67.6M | -5.9M | 87.8M |
| Minority interests | -9.5M | -12.8M | 1.1M | -16.6M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.