| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.9 | 48.8 | 71.8 | 55.5 | 57.7 | 49.7 | −14.0% | |
| Cost of revenue | 14.2 | 39.7 | 54.6 | 42.8 | 45.0 | 44.5 | −1.1% | |
| Gross profit | (0.3) | 9.1 | 17.1 | 12.7 | 12.8 | 5.2 | −59.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.3 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | +2.2% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | (0.3) | 5.6 | 6.8 | 7.1 | 7.7 | 0.8 | −89.5% | |
| Operating income | 0.0 | 3.5 | 10.4 | 5.6 | 5.1 | 4.4 | −13.4% | |
| Interest expense | 0.4 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | −28.1% | |
| Interest income | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | −17.1% | |
| Other income / expense | (3.2) | (2.2) | (1.6) | (0.6) | (1.0) | 0.1 | +109.4% | |
| Pre-tax income | (3.2) | 1.3 | 8.7 | 5.0 | 4.1 | 4.5 | +9.9% | |
| Income tax | (0.9) | 0.7 | 2.3 | 0.9 | 0.9 | 0.5 | −41.2% | |
| Net income | (2.4) | 0.6 | 6.5 | 4.1 | 3.1 | 3.9 | +25.0% | |
| 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) | (1.94) | 0.29 | 3.29 | 2.12 | 1.68 | 2.17 | +29.2% | |
| EPS, diluted (per share) | (1.94) | 0.29 | 3.20 | 2.12 | 1.67 | 2.15 | +28.7% | |
| EBITDA | 0.8 | 6.7 | 14.2 | 10.4 | 9.6 | 10.4 | +8.1% | |
| Depreciation & amortization | 3.5 | 4.3 | 4.7 | 4.6 | 4.9 | 5.4 | +11.5% | |
| Weighted average shares (shares) | 1,228,900,000 | 2,016,200,000 | 1,951,300,000 | 1,895,487,000 | 1,848,035,000 | 1,809,902,000 | −2.1% | |
| Weighted average diluted shares (shares) | 1,228,900,000 | 2,045,100,000 | 2,006,100,000 | 1,925,440,000 | 1,863,312,000 | 1,819,861,000 | −2.3% | |
| Gross margin | −2.4% | 18.7% | 23.9% | 22.9% | 22.1% | 10.5% | −11.7 pts | |
| Operating margin | 0.0% | 7.2% | 14.4% | 10.1% | 8.8% | 8.8% | +0.1 pts | |
| Net margin | −17.1% | 1.2% | 9.0% | 7.4% | 5.4% | 7.9% | +2.5 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.
