Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 235.7M | 252.7M | 256.4M | 242.5M |
| Cost of revenue | 188.1M | 200.8M | 215.7M | 192.0M |
| Gross profit | 47.6M | 51.9M | 40.7M | 50.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 30.1M | 30.3M | 30.0M | 31.5M |
| Operating income | 17.5M | 21.6M | 9.7M | 19.1M |
| Non operating interest income | ||||
| Income | 608.4K | 1.2M | 1.8M | 396.5K |
| Expense | 3.2M | 3.9M | 16.6M | 6.6M |
| Other income expense | 8.9M | 111.1K | -29.1M | 4.4M |
| Pretax income | 23.8M | 19.0M | -34.3M | 17.3M |
| Tax provision | 287.5K | 5.2M | 1.6M | 3.2M |
| Net income | 23.5M | 13.7M | -4.8M | 13.1M |
| Basic EPS | 1.2 | 0.7 | -0.3 | 0.7 |
| Diluted EPS | 1.2 | 0.7 | -0.3 | 0.7 |
| Basic average shares | 19.0M | 19.5M | 19.7M | 19.4M |
| Diluted average shares | 19.1M | 19.6M | 19.7M | 20.1M |
| EBITDA | 37.9M | 42.5M | 38.8M | 38.4M |
| Net income from continuing op. | 23.5M | 13.7M | -35.9M | 14.0M |
| Minority interests | 0 | 0 | -734.7K | 958.9K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.