Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 380.4M | 428.2M | 375.5M | — |
| Cost of revenue | 465.3M | 467.5M | 454.6M | — |
| Gross profit | -84.9M | -39.3M | -79.1M | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.5M | 22.7M | 21.8M | — |
| Other operating expenses | — | — | — | — |
| Operating income | -107.5M | -61.8M | -101.6M | — |
| Non operating interest income | ||||
| Income | 798.8K | 1.8M | 2.0M | — |
| Expense | 14.4M | 15.8M | 15.2M | — |
| Other income expense | -336.1M | -30.9M | 78.4M | — |
| Pretax income | -458.0M | -107.1M | -37.0M | — |
| Tax provision | -105.8M | -26.8M | -19.2M | — |
| Net income | -352.3M | -80.3M | -17.8M | — |
| Basic EPS | -4.5 | -1.0 | -0.2 | -0.6 |
| Diluted EPS | -4.5 | -1.0 | -0.5 | -0.6 |
| Basic average shares | 78.9M | 78.9M | 78.8M | 79.2M |
| Diluted average shares | 78.9M | 78.9M | 96.4M | 79.2M |
| EBITDA | -67.8M | -36.5M | -63.5M | — |
| Net income from continuing op. | -352.3M | -80.3M | -17.8M | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.