| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2 | 5.1 | 6.8 | 7.5 | 6.1 | 6.6 | +7.8% | |
| Cost of revenue | 4.0 | 4.7 | 6.0 | 6.2 | 5.0 | 5.2 | +4.8% | |
| Gross profit | 0.2 | 0.5 | 0.8 | 1.3 | 1.1 | 1.4 | +21.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 1.0 | +11.9% | |
| Selling & marketing | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 0.2 | 0.6 | 0.8 | 1.0 | 0.9 | 1.0 | +12.7% | |
| Operating income | 0.0 | (0.1) | 0.0 | 0.3 | 0.2 | 0.3 | +55.3% | |
| Interest expense | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | −26.0% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | (1.4) | (0.6) | (0.4) | (0.1) | (1.3) | (0.1) | +91.2% | |
| Pre-tax income | (1.4) | (0.7) | (0.4) | 0.2 | (1.1) | 0.2 | +120.2% | |
| Income tax | (0.3) | (0.1) | (0.2) | 0.2 | (0.2) | (0.0) | +93.7% | |
| Net income | (1.1) | (0.6) | (0.3) | 0.0 | (0.7) | 3.8 | +630.5% | |
| Discontinued operations | 0.0 | 0.0 | (0.1) | 0.0 | 0.2 | 3.6 | +2135.5% | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (2.80) | (1.83) | (1.08) | 0.13 | (2.11) | 0.66 | +131.3% | |
| EPS, diluted (per share) | (2.80) | (1.83) | (1.08) | 0.13 | (2.11) | 9.99 | +573.5% | |
| EBITDA | 0.3 | 1.0 | 1.6 | 2.2 | 1.0 | 2.0 | +98.4% | |
| Depreciation & amortization | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.3 | −16.1% | |
| Weighted average shares (shares) | 355,321,429 | 361,566,007 | 367,170,911 | 369,656,237 | 380,841,299 | 369,560,643 | −3.0% | |
| Weighted average diluted shares (shares) | 355,321,429 | 361,566,007 | 367,170,911 | 369,656,237 | 380,841,299 | 378,689,219 | −0.6% | |
| Gross margin | 4.5% | 9.2% | 11.8% | 16.9% | 18.4% | 20.7% | +2.3 pts | |
| Operating margin | 0.0% | −2.0% | 0.6% | 3.5% | 3.6% | 5.2% | +1.6 pts | |
| Net margin | −26.3% | −11.8% | −4.6% | 0.6% | −11.8% | 58.0% | +69.7 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.