| CAD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 546.6 | 475.7 | 333.3 | 297.1 | 269.0 | 284.6 | 293.6 | +3.2% | |
| Cost of revenue | 479.7 | 663.1 | 396.8 | 216.3 | 189.5 | 214.9 | 219.8 | +2.2% | |
| Gross profit | 67.0 | (187.4) | (63.5) | 80.9 | 79.5 | 69.7 | 73.9 | +6.0% | |
| Research & development | 57.6 | 32.3 | 21.7 | 4.6 | 1.9 | 0.0 | — | — | |
| Selling, general & administrative | 523.8 | 361.1 | 298.0 | 180.6 | 121.7 | 122.9 | — | — | |
| Selling & marketing | 194.4 | 188.4 | 137.3 | 76.1 | 60.9 | 63.1 | — | — | |
| Operating expenses | 1,310.4 | 831.4 | 2,567.0 | 309.6 | 196.7 | 142.8 | 235.0 | +64.6% | |
| Operating income | (1,243.5) | (1,018.8) | (2,630.5) | (228.7) | (117.1) | (73.1) | (161.1) | −120.4% | |
| Interest expense | 8.5 | 103.9 | 126.2 | 105.4 | 74.6 | 38.2 | 41.1 | +7.7% | |
| Interest income | 21.4 | 6.6 | 24.3 | 16.2 | 8.8 | 10.0 | — | — | |
| Other income / expense | (440.5) | 750.9 | (455.6) | (242.6) | (479.9) | (189.8) | — | — | |
| Pre-tax income | (1,684.0) | (267.9) | (3,086.2) | (471.4) | (597.0) | (262.9) | (233.0) | +11.4% | |
| Income tax | (13.1) | (8.9) | (5.7) | 12.3 | 7.1 | 0.0 | (0.4) | −1826.1% | |
| Net income | (1,744.9) | (310.0) | (3,278.2) | (657.3) | (598.1) | (262.9) | — | — | |
| Discontinued operations | 0.0 | (71.7) | (229.1) | (192.1) | 6.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | (4.45) | (7.70) | (70.70) | (6.47) | (5.53) | (0.88) | — | — | |
| EPS, diluted (per share) | (4.45) | (7.70) | (70.70) | (8.79) | (5.53) | (0.88) | — | — | |
| EBITDA | (449.7) | (53.0) | (2,880.0) | (312.8) | (479.3) | (188.2) | (141.5) | +24.8% | |
| Depreciation & amortization | 127.1 | 110.9 | 80.0 | 53.2 | 43.1 | 36.5 | 19.6 | −46.2% | |
| Weighted average shares (shares) | 375,283,956 | 39,132,428 | 46,372,441 | 101,627,775 | 107,554,000 | 2,980,430,440 | — | — | |
| Weighted average diluted shares (shares) | 375,714,260 | 39,132,428 | 46,372,441 | 74,787,521 | 107,554,000 | 2,980,430,440 | — | — | |
| Gross margin | 12.2% | −39.4% | −19.1% | 27.2% | 29.6% | 24.5% | 25.2% | +0.7 pts | |
| Operating margin | −227.5% | −214.2% | −789.3% | −77.0% | −43.5% | −25.7% | −54.9% | −29.2 pts | |
| Net margin | −319.2% | −65.2% | −983.7% | −221.2% | −222.4% | −92.4% | — | — |
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.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
