Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 343.3M | 315.2M | 401.5M | 354.1M |
| Cost of revenue | — | — | 39.9M | — |
| Gross profit | — | — | 361.7M | — |
| Operating expense | ||||
| Research & development | 10.4M | 8.2M | 8.3M | 12.1M |
| Selling general and admin | 18.5M | 17.3M | 17.0M | 16.9M |
| Other operating expenses | 122.1M | 104.9M | 70.1M | 186.4M |
| Operating income | 77.4M | 72.3M | 159.7M | 129.8M |
| Non operating interest income | ||||
| Income | 10.4M | 10.2M | 9.7M | 12.3M |
| Expense | 51.2M | 54.3M | 46.0M | 52.5M |
| Other income expense | -387.2M | -97.6M | -16.4M | 49.7M |
| Pretax income | -354.6M | -73.2M | 102.9M | 134.4M |
| Tax provision | -72.3M | -40.3M | 34.3M | 41.2M |
| Net income | -282.2M | -32.9M | 68.6M | 93.2M |
| Basic EPS | -1.6 | -0.3 | 0.3 | — |
| Diluted EPS | -1.6 | -0.3 | 0.3 | — |
| Basic average shares | 161.9M | 161.9M | 161.4M | — |
| Diluted average shares | 161.9M | 161.9M | 161.4M | — |
| EBITDA | 212.2M | 174.4M | 325.4M | 253.3M |
| Net income from continuing op. | -282.2M | -32.9M | 68.6M | 93.2M |
| Minority interests | 26.7M | -5.9M | -27.2M | -13.7M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.