Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 229.7M | 223.8M | 220.2M | 221.3M |
| Cost of revenue | 107.5M | 99.9M | 95.1M | 100.0M |
| Gross profit | 122.2M | 123.9M | 125.1M | 121.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.5M | 8.8M | 8.3M | 13.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 103.3M | 114.9M | 116.6M | 107.5M |
| Non operating interest income | ||||
| Income | 5.4M | 6.0M | 7.1M | 7.6M |
| Expense | 42.8M | 43.3M | 41.3M | 40.9M |
| Other income expense | -140.4M | 12.6M | -134.5M | 3.6M |
| Pretax income | -74.5M | 90.1M | -52.1M | 77.8M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -74.5M | 90.1M | -52.1M | 77.8M |
| Basic EPS | -0.4 | 0.5 | -0.3 | — |
| Diluted EPS | -0.4 | 0.5 | -0.3 | — |
| Basic average shares | 182.5M | 183.2M | 184.2M | — |
| Diluted average shares | 182.5M | 183.2M | 184.2M | — |
| EBITDA | 84.7M | 124.0M | -2.4M | 117.8M |
| Net income from continuing op. | -74.5M | 90.1M | -52.1M | 77.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.