Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 261.1M | 259.5M | 243.5M | 219.1M |
| Cost of revenue | 92.5M | 92.9M | 82.8M | 76.3M |
| Gross profit | 168.6M | 166.6M | 160.7M | 142.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.0M | 27.1M | 22.5M | 20.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 118.9M | 112.3M | 112.2M | 96.3M |
| Non operating interest income | ||||
| Income | 218.0M | 190.4M | 186.1M | 232.9M |
| Expense | 230.1M | 202.2M | 197.4M | 244.9M |
| Other income expense | -27.7M | 309.6K | 36.6M | -6.2M |
| Pretax income | 79.3M | 100.7M | 136.8M | 78.0M |
| Tax provision | 23.3M | 23.4M | 29.3M | 19.7M |
| Net income | 56.0M | 77.3M | 107.5M | 58.3M |
| Basic EPS | 0.3 | 0.4 | — | 0.3 |
| Diluted EPS | 0.3 | 0.4 | — | 0.3 |
| Basic average shares | 172.2M | 172.1M | — | 171.9M |
| Diluted average shares | 173.1M | 173.0M | — | 172.7M |
| EBITDA | 364.6M | 329.3M | 323.5M | 354.8M |
| Net income from continuing op. | 79.3M | 100.7M | 136.8M | 78.0M |
| Minority interests | -10.1M | -11.7M | -8.9M | -7.1M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.