Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 130.9M | 133.9M | 131.0M | 126.4M |
| Cost of revenue | 46.7M | 52.3M | 49.0M | 46.6M |
| Gross profit | 84.2M | 81.6M | 82.0M | 79.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.7M | 7.2M | 5.1M | 15.5M |
| Other operating expenses | 1.6M | 1.5M | 1.2M | 964.7K |
| Operating income | 71.5M | 72.5M | 75.3M | 62.9M |
| Non operating interest income | ||||
| Income | 2.3M | 2.4M | 3.2M | 4.8M |
| Expense | 28.7M | 28.3M | 30.8M | 31.5M |
| Other income expense | 2.8M | 157.6K | 3.1M | 11.8M |
| Pretax income | 50.0M | 48.4M | 51.9M | 56.9M |
| Tax provision | 5.0M | -12.5M | 28.5M | -2.3M |
| Net income | 45.0M | 60.9M | 23.4M | 59.2M |
| Basic EPS | 0.3 | 0.4 | 0.2 | 0.4 |
| Diluted EPS | 0.3 | 0.4 | 0.2 | 0.4 |
| Basic average shares | 154.3M | 154.3M | 154.2M | 155.1M |
| Diluted average shares | 154.3M | 154.3M | 155.7M | 155.7M |
| EBITDA | 72.2M | 76.0M | 80.0M | 79.5M |
| Net income from continuing op. | 45.0M | 60.9M | 23.4M | 59.2M |
| Minority interests | 1.1M | 393.7K | -104.6K | -293.5K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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