Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 201.0M | 215.5M | 218.7M | 210.5M |
| Cost of revenue | 160.4M | 171.3M | 183.9M | 166.6M |
| Gross profit | 40.6M | 44.3M | 34.7M | 43.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 25.7M | 25.9M | 25.6M | 27.3M |
| Operating income | 14.9M | 18.4M | 8.2M | 16.6M |
| Non operating interest income | ||||
| Income | 518.8K | 1.0M | 1.5M | 344.1K |
| Expense | 2.7M | 3.4M | 14.2M | 5.8M |
| Other income expense | 7.6M | 94.7K | -24.8M | 3.8M |
| Pretax income | 20.3M | 16.2M | -29.2M | 15.0M |
| Tax provision | 245.2K | 4.4M | 1.4M | 2.8M |
| Net income | 20.1M | 11.7M | -4.1M | 11.3M |
| Basic EPS | 1.2 | 0.7 | -0.3 | 0.7 |
| Diluted EPS | 1.2 | 0.7 | -0.3 | 0.7 |
| Basic average shares | 16.2M | 16.6M | 16.8M | 16.8M |
| Diluted average shares | 16.3M | 16.7M | 16.8M | 17.5M |
| EBITDA | 32.3M | 36.3M | 33.1M | 33.3M |
| Net income from continuing op. | 20.1M | 11.7M | -30.6M | 12.2M |
| Minority interests | 0 | 0 | -626.6K | 832.3K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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