| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 820.5 | 758.2 | 759.2 | 704.2 | 571.0 | 417.6 | −26.9% | |
| Cost of revenue | 33.4 | 30.2 | 54.0 | 38.5 | 38.0 | 264.0 | +595.3% | |
| Gross profit | 787.1 | 728.0 | 705.2 | 665.6 | 533.1 | 153.6 | −71.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 89.9 | 156.1 | 152.2 | 117.9 | 110.3 | 92.6 | −16.1% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 382.6 | 318.9 | 408.7 | 96.8 | 573.3 | 96.3 | −83.2% | |
| Operating income | 404.5 | 409.1 | 296.5 | 568.8 | (40.3) | 57.2 | +242.2% | |
| Interest expense | 203.8 | 188.0 | 221.8 | 271.0 | 243.9 | 218.6 | −10.4% | |
| Interest income | 5.2 | 3.4 | 23.6 | 64.4 | 66.1 | 26.2 | −60.4% | |
| Other income / expense | (164.1) | (175.7) | (326.6) | 104.0 | (275.2) | (654.4) | −137.7% | |
| Pre-tax income | 240.5 | 233.4 | (30.2) | 672.9 | (315.5) | (597.1) | −89.3% | |
| Income tax | (4.4) | 71.0 | 51.4 | 89.6 | (13.0) | (67.3) | −416.4% | |
| Net income | 244.8 | 92.5 | (23.8) | 157.1 | (87.7) | (155.2) | −77.0% | |
| 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) | 3.71 | 13.12 | (1.90) | 11.29 | (6.29) | (10.61) | −68.7% | |
| EPS, diluted (per share) | 3.71 | 13.12 | (1.90) | 10.28 | (6.29) | (10.61) | −68.7% | |
| EBITDA | 678.3 | 641.2 | 395.3 | 1,139.6 | 67.0 | (229.8) | −442.9% | |
| Depreciation & amortization | 234.1 | 219.8 | 203.7 | 195.8 | 138.6 | 148.8 | +7.3% | |
| Weighted average shares (shares) | 13,183,391 | 12,020,087 | 12,311,264 | 13,916,564 | 13,937,000 | 14,640,626 | +5.0% | |
| Weighted average diluted shares (shares) | 13,181,511 | 12,020,087 | 12,311,264 | 15,288,221 | 13,937,000 | 14,640,626 | +5.0% | |
| Gross margin | 95.9% | 96.0% | 92.9% | 94.5% | 93.4% | 36.8% | −56.6 pts | |
| Operating margin | 49.3% | 54.0% | 39.0% | 80.8% | −7.1% | 13.7% | +20.8 pts | |
| Net margin | 29.8% | 12.2% | −3.1% | 22.3% | −15.4% | −37.2% | −21.8 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.
