Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 173.2M | 168.3M | 155.7M | 143.2M |
| Cost of revenue | 102.4M | 98.9M | 92.9M | 85.9M |
| Gross profit | 70.8M | 69.4M | 62.8M | 57.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.8M | 8.7M | 10.6M | 6.4M |
| Other operating expenses | — | — | — | 0 |
| Operating income | 24.6M | 23.5M | 19.3M | 20.2M |
| Non operating interest income | ||||
| Income | 1.5M | 820.4K | 876.1K | 849.5K |
| Expense | 18.5M | 18.8M | 17.9M | 17.5M |
| Other income expense | -3.6M | -4.5M | 31.5M | 1.8M |
| Pretax income | 3.1M | 42.1K | 32.8M | 4.9M |
| Tax provision | 6.3M | 3.6M | 12.2M | 2.7M |
| Net income | -3.2M | -3.6M | 20.6M | 2.2M |
| Basic EPS | 0.0 | 0.0 | 0.1 | — |
| Diluted EPS | 0.0 | 0.0 | 0.1 | — |
| Basic average shares | 186.9M | 178.0M | 172.7M | — |
| Diluted average shares | 186.9M | 178.0M | 172.7M | — |
| EBITDA | 63.5M | 60.5M | 52.4M | 53.1M |
| Net income from continuing op. | -3.2M | -3.6M | 20.6M | 2.2M |
| Minority interests | -21.1K | -19.8K | -9.9K | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.