Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 164.7M | 162.5M | 166.6M | 166.9M |
| Cost of revenue | 62.0M | 59.8M | 67.2M | 64.0M |
| Gross profit | 102.7M | 102.7M | 99.4M | 102.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.2M | 6.2M | 7.4M | 7.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 96.3M | 96.2M | 91.7M | 95.0M |
| Non operating interest income | ||||
| Income | 2.4M | 2.2M | 2.4M | 2.2M |
| Expense | 34.0M | 33.2M | 32.7M | 32.2M |
| Other income expense | -5.0M | 14.9M | -67.6M | 38.8M |
| Pretax income | 58.9M | 79.3M | -7.0M | 103.0M |
| Tax provision | — | — | — | — |
| Net income | 58.9M | 79.3M | -7.0M | 103.0M |
| Basic EPS | 0.4 | 0.5 | 0.0 | — |
| Diluted EPS | 0.4 | 0.5 | 0.0 | — |
| Basic average shares | 123.9M | 123.8M | 123.8M | — |
| Diluted average shares | 123.9M | 123.8M | 123.8M | — |
| EBITDA | 99.9M | 93.9M | 96.4M | 104.6M |
| Net income from continuing op. | 58.9M | 79.3M | -7.0M | 103.0M |
| Minority interests | -11.2M | -15.0M | 1.2M | -19.5M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.