| CAD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8 | 3.8 | 2.8 | 2.8 | 1.7 | 2.1 | +22.3% | |
| Cost of revenue | 1.6 | 2.3 | 2.4 | 2.5 | 1.8 | 2.8 | +51.2% | |
| Gross profit | 0.2 | 1.5 | 0.4 | 0.3 | (0.1) | (0.7) | −489.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +16.1% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +17.3% | |
| Operating income | 0.1 | 1.4 | 0.3 | 0.2 | (0.2) | (0.8) | −272.7% | |
| Interest expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +80.0% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −60.0% | |
| Other income / expense | (0.2) | (0.3) | 0.1 | (0.0) | 0.0 | (0.5) | −4890.1% | |
| Pre-tax income | (0.1) | 1.2 | 0.4 | 0.1 | (0.2) | (1.3) | −558.5% | |
| Income tax | 0.0 | 0.3 | 0.1 | 0.0 | (0.0) | (0.3) | −637.8% | |
| Net income | (0.2) | 0.9 | 0.3 | 0.1 | (0.2) | (1.0) | −536.5% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (1.08) | 5.80 | 2.43 | 0.97 | (2.05) | (9.06) | −342.0% | |
| EPS, diluted (per share) | (1.08) | 5.80 | 1.71 | 0.70 | (2.05) | (9.06) | −342.0% | |
| EBITDA | 0.1 | 1.3 | 0.5 | 0.3 | (0.1) | (0.9) | −525.6% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | +257.3% | |
| Weighted average shares (shares) | 147,957,800 | 147,957,787 | 122,700,000 | 108,400,000 | 108,441,601 | 108,708,609 | +0.2% | |
| Weighted average diluted shares (shares) | 147,957,800 | 147,957,787 | 147,000,000 | 133,000,000 | 108,500,000 | 108,708,609 | +0.2% | |
| Gross margin | 8.8% | 39.8% | 14.0% | 11.0% | −6.6% | −31.9% | −25.3 pts | |
| Operating margin | 4.7% | 37.1% | 10.5% | 6.0% | −12.2% | −37.3% | −25.0 pts | |
| Net margin | −8.9% | 22.5% | 10.7% | 3.8% | −9.1% | −47.2% | −38.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in USD.
