Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 92.3M | 89.9M | 89.3M | 83.9M |
| Cost of revenue | 30.8M | 33.1M | 31.5M | 28.6M |
| Gross profit | 61.4M | 56.8M | 57.7M | 55.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.8M | 5.1M | 3.5M | 4.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 40.9M | 35.4M | 38.9M | 36.1M |
| Non operating interest income | ||||
| Income | 87.8K | 90.0K | 90.7K | 92.2K |
| Expense | 17.8M | 17.6M | 18.5M | 16.6M |
| Other income expense | 3.3M | -499.5K | 34.8M | -340.5K |
| Pretax income | 26.5M | 17.4M | 55.3M | 19.3M |
| Tax provision | — | — | — | — |
| Net income | 26.5M | 17.4M | 55.3M | 19.3M |
| Basic EPS | 0.0 | -0.1 | — | -0.1 |
| Diluted EPS | 0.0 | -0.1 | — | -0.1 |
| Basic average shares | 134.6M | 133.8M | — | 133.1M |
| Diluted average shares | 134.6M | 133.8M | — | 133.1M |
| EBITDA | 56.2M | 51.5M | 52.9M | 50.6M |
| Net income from continuing op. | -3.7M | -13.7M | 27.5M | -12.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 30.2M | 31.1M | 27.8M | 32.1M |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.