Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 269.6M | 262.7M | 258.5M | 259.8M |
| Cost of revenue | 126.2M | 117.3M | 111.7M | 117.4M |
| Gross profit | 143.4M | 145.4M | 146.8M | 142.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.9M | 10.4M | 9.7M | 16.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 121.3M | 134.8M | 136.9M | 126.1M |
| Non operating interest income | ||||
| Income | 6.3M | 7.0M | 8.3M | 8.9M |
| Expense | 50.2M | 50.8M | 48.4M | 48.0M |
| Other income expense | -164.8M | 14.8M | -157.9M | 4.2M |
| Pretax income | -87.4M | 105.8M | -61.1M | 91.3M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -87.4M | 105.8M | -61.1M | 91.3M |
| Basic EPS | -0.4 | 0.5 | -0.3 | — |
| Diluted EPS | -0.4 | 0.5 | -0.3 | — |
| Basic average shares | 214.3M | 215.1M | 216.2M | — |
| Diluted average shares | 214.3M | 215.1M | 216.3M | — |
| EBITDA | 99.5M | 145.6M | -2.8M | 138.2M |
| Net income from continuing op. | -87.4M | 105.8M | -61.1M | 91.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.