Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 402.5M | 369.6M | 470.8M | 415.2M |
| Cost of revenue | — | — | 46.7M | — |
| Gross profit | — | — | 424.1M | — |
| Operating expense | ||||
| Research & development | 12.1M | 9.6M | 9.7M | 14.2M |
| Selling general and admin | 21.7M | 20.3M | 20.0M | 19.8M |
| Other operating expenses | 143.2M | 123.0M | 82.2M | 218.5M |
| Operating income | 90.7M | 84.8M | 187.2M | 152.2M |
| Non operating interest income | ||||
| Income | 12.1M | 12.0M | 11.4M | 14.5M |
| Expense | 60.0M | 63.6M | 54.0M | 61.6M |
| Other income expense | -454.0M | -114.4M | -19.2M | 58.3M |
| Pretax income | -415.8M | -85.9M | 120.6M | 157.6M |
| Tax provision | -84.8M | -47.3M | 40.2M | 48.4M |
| Net income | -330.9M | -38.6M | 80.5M | 109.2M |
| Basic EPS | -1.6 | -0.3 | 0.3 | — |
| Diluted EPS | -1.6 | -0.3 | 0.3 | — |
| Basic average shares | 189.8M | 189.8M | 189.3M | — |
| Diluted average shares | 189.8M | 189.8M | 189.3M | — |
| EBITDA | 248.8M | 204.5M | 381.6M | 296.9M |
| Net income from continuing op. | -330.9M | -38.6M | 80.5M | 109.2M |
| Minority interests | 31.3M | -7.0M | -31.9M | -16.1M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.