Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 111.6M | 114.2M | 111.7M | 107.7M |
| Cost of revenue | 39.8M | 44.6M | 41.8M | 39.7M |
| Gross profit | 71.8M | 69.6M | 69.9M | 68.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.1M | 6.1M | 4.3M | 13.2M |
| Other operating expenses | 1.3M | 1.3M | 1.0M | 822.2K |
| Operating income | 60.9M | 61.8M | 64.1M | 53.6M |
| Non operating interest income | ||||
| Income | 2.0M | 2.1M | 2.8M | 4.1M |
| Expense | 24.4M | 24.1M | 26.3M | 26.8M |
| Other income expense | 2.3M | 134.4K | 2.6M | 10.0M |
| Pretax income | 42.6M | 41.2M | 44.3M | 48.5M |
| Tax provision | 4.2M | -10.7M | 24.3M | -2.0M |
| Net income | 38.3M | 51.9M | 20.0M | 50.5M |
| Basic EPS | 0.3 | 0.4 | 0.2 | 0.4 |
| Diluted EPS | 0.3 | 0.4 | 0.2 | 0.4 |
| Basic average shares | 131.5M | 131.5M | 131.5M | 132.2M |
| Diluted average shares | 131.5M | 131.5M | 132.7M | 132.7M |
| EBITDA | 61.5M | 64.8M | 68.1M | 67.8M |
| Net income from continuing op. | 38.3M | 51.9M | 20.0M | 50.5M |
| Minority interests | 962.8K | 335.6K | -89.2K | -250.1K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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Pro plan.