Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 197.0M | 197.6M | 196.5M | 172.7M |
| Cost of revenue | 111.2M | 110.0M | 104.1M | 94.1M |
| Gross profit | 85.7M | 87.6M | 92.4M | 78.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.0M | 12.8M | 9.9M | 7.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 74.7M | 73.9M | 81.6M | 69.8M |
| Non operating interest income | ||||
| Income | 3.0M | 3.4M | 3.5M | 3.8M |
| Expense | 68.8M | 59.5M | 46.5M | 40.1M |
| Other income expense | -458.1M | -142.0M | -51.1M | 26.6M |
| Pretax income | -455.5M | -129.6M | -18.9M | 56.0M |
| Tax provision | 2.5M | 1.2M | -821K | 2.7M |
| Net income | -458.0M | -130.8M | -18.1M | 53.3M |
| Basic EPS | -5.7 | -1.4 | -0.2 | 0.7 |
| Diluted EPS | -5.7 | -1.4 | -0.2 | 0.6 |
| Basic average shares | 80.3M | 114.1M | 115.7M | 99.4M |
| Diluted average shares | 80.3M | 114.1M | 115.7M | 99.4M |
| EBITDA | 72.5M | 72.9M | 79.6M | 70.6M |
| Net income from continuing op. | -456.5M | -113.1M | -16.6M | 46.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | -1.4M | -17.7M | -1.5M | 6.7M |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.