Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 324.4M | 365.1M | 320.2M | — |
| Cost of revenue | 396.8M | 398.6M | 387.6M | — |
| Gross profit | -72.4M | -33.5M | -67.5M | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.2M | 19.4M | 18.6M | — |
| Other operating expenses | — | — | — | — |
| Operating income | -91.7M | -52.7M | -86.6M | — |
| Non operating interest income | ||||
| Income | 681.1K | 1.5M | 1.7M | — |
| Expense | 12.3M | 13.4M | 13.0M | — |
| Other income expense | -286.5M | -26.3M | 66.9M | — |
| Pretax income | -390.6M | -91.3M | -31.5M | — |
| Tax provision | -90.2M | -22.8M | -16.3M | — |
| Net income | -300.3M | -68.5M | -15.2M | — |
| Basic EPS | — | -1.0 | -0.2 | -0.6 |
| Diluted EPS | — | -1.0 | -0.5 | -0.6 |
| Basic average shares | — | 67.2M | 67.2M | 67.5M |
| Diluted average shares | — | 67.2M | 82.2M | 67.5M |
| EBITDA | -57.8M | -31.1M | -54.2M | — |
| Net income from continuing op. | -300.3M | -68.5M | -15.2M | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.