Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 386.8M | 360.6M | 338.5M | 324.2M |
| Cost of revenue | 283.8M | 267.5M | 262.9M | 252.6M |
| Gross profit | 103.0M | 93.1M | 75.6M | 71.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.5M | 30.2M | 23.0M | 28.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 71.0M | 62.4M | 52.2M | 43.0M |
| Non operating interest income | ||||
| Income | 458.1K | 500.2K | 639.6K | 328.9K |
| Expense | 13.5M | 12.9M | 12.8M | 9.9M |
| Other income expense | -29.0M | -26.3M | -2.0M | -19.2M |
| Pretax income | 28.9M | 10.9M | 44.1M | 12.7M |
| Tax provision | -1.8M | 3.9M | 8.5M | 5.3M |
| Net income | 30.8M | 7.0M | 35.6M | 7.5M |
| Basic EPS | 0.4 | 0.1 | 0.4 | — |
| Diluted EPS | 0.4 | 0.1 | 0.3 | — |
| Basic average shares | 81.8M | 82.5M | 84.9M | — |
| Diluted average shares | 81.8M | 82.5M | 105.7M | — |
| EBITDA | 111.2M | 89.4M | 97.8M | 78.0M |
| Net income from continuing op. | 30.8M | 7.0M | 35.6M | 7.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.