| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.8 | 1.5 | 2.3 | 2.7 | 1.6 | 1.5 | −8.2% | |
| Cost of revenue | 0.9 | 1.0 | 1.3 | 2.0 | 1.2 | 1.2 | −2.0% | |
| Gross profit | (0.1) | 0.6 | 1.0 | 0.8 | 0.4 | 0.3 | −25.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +30.9% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +30.9% | |
| Operating income | (0.1) | 0.5 | 0.9 | 0.6 | 0.4 | 0.2 | −36.6% | |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +5.5% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | (2.5) | 1.2 | (0.1) | (1.2) | (0.4) | (0.4) | −1.5% | |
| Pre-tax income | (2.6) | 1.7 | 0.9 | (0.5) | (0.0) | (0.2) | −815.7% | |
| Income tax | (0.2) | 0.1 | 0.0 | (0.3) | 0.1 | 0.1 | +53.2% | |
| Net income | (2.4) | 1.6 | 0.8 | (0.2) | 0.2 | (0.6) | −355.2% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | (0.3) | −197.9% | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (4.35) | 2.86 | 1.53 | (0.33) | 0.29 | (0.78) | −369.0% | |
| EPS, diluted (per share) | (4.35) | 2.82 | 1.52 | (0.33) | 0.30 | (0.78) | −360.0% | |
| EBITDA | 0.3 | 2.3 | 1.5 | 0.7 | 0.7 | 0.6 | −17.6% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 1.1 | 0.5 | 0.5 | +0.7% | |
| Weighted average shares (shares) | 560,657,000 | 563,674,000 | 557,986,000 | 704,896,000 | 805,300,000 | 769,180,000 | −4.5% | |
| Weighted average diluted shares (shares) | 560,657,000 | 571,610,000 | 563,835,000 | 704,896,000 | 800,217,000 | 769,180,000 | −3.9% | |
| Gross margin | −13.0% | 37.7% | 44.4% | 27.7% | 26.5% | 21.5% | −5.0 pts | |
| Operating margin | −18.4% | 34.3% | 41.0% | 23.7% | 22.1% | 15.3% | −6.9 pts | |
| Net margin | −300.5% | 105.5% | 36.8% | −8.6% | 14.7% | −40.8% | −55.4 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.
