| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cost of revenue | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| Gross profit | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 16.7 | 49.0 | 58.0 | 82.9 | 76.0 | 87.6 | +15.2% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | 0.0 | −100.0% | |
| Operating expenses | 16.7 | 51.2 | 59.8 | 84.7 | 76.0 | 87.6 | +15.2% | |
| Operating income | (18.5) | (51.2) | (59.8) | (84.7) | (76.0) | (89.8) | −18.1% | |
| Interest expense | 13.6 | 4.0 | 2.4 | 6.3 | 32.6 | 46.7 | +43.2% | |
| Interest income | 0.4 | 0.9 | 2.8 | 6.0 | 21.7 | 17.8 | −18.1% | |
| Other income / expense | (70.8) | (74.7) | (1.5) | 153.5 | (6.1) | (205.6) | −3248.0% | |
| Pre-tax income | (89.3) | (125.8) | (61.3) | 68.8 | (82.1) | (295.3) | −259.6% | |
| Income tax | 0.6 | 1.1 | (1.0) | (1.4) | (4.6) | 14.1 | +408.7% | |
| Net income | (86.2) | (119.1) | (56.6) | 80.8 | (77.6) | (309.4) | −299.0% | |
| 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) | (0.30) | (0.26) | (0.12) | 0.16 | (0.14) | (0.52) | −271.4% | |
| EPS, diluted (per share) | (0.30) | (0.26) | (0.12) | 0.15 | (0.14) | (0.52) | −271.4% | |
| EBITDA | (76.8) | (119.7) | (57.1) | 76.8 | (76.8) | (246.4) | −221.0% | |
| Depreciation & amortization | 1.8 | 2.1 | 1.8 | 1.8 | 1.5 | 2.2 | +50.4% | |
| Weighted average shares (shares) | 366,094,000 | 459,287,000 | 471,558,000 | 505,103,000 | 553,992,000 | 588,395,935 | +6.2% | |
| Weighted average diluted shares (shares) | 370,531,000 | 459,287,000 | 479,680,000 | 529,214,000 | 554,755,000 | 588,395,935 | +6.1% |
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.
