| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 2.53B | −16.5% |
| Gross Profit | CAD 646.6M | −24.4% |
| EBITDA | — | — |
| Net Income | -CAD 28.0M | −114.5% |
| Diluted EPS | -CAD 0.29 | −114.7% |
| Free Cash Flow | -CAD 8.2M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 28.16% | 28.21% | 25.53% | 17% | 33% | |
| Operating Margin | 8.63% | 10.40% | 0.37% | 17% | 32% | |
| NOPAT Margin | 6.90% | 8.19% | 0.29% | 17% | 29% | |
| Net Margin | 4.94% | 6.39% | −1.11% | 17% | 33% | |
| FCF Margin | 2.78% | −1.25% | −0.32% | 50% | 33% | |
| FCFF Margin | 4.66% | 0.44% | — | — | — | |
| FCFE Margin | 4.91% | −0.71% | 13.72% | 83% | 76% | |
| OCF Margin | 4.96% | 0.69% | 1.02% | 50% | 28% | |
| Gross Profitability | 20.48% | 20.92% | 13.99% | 17% | 28% | |
| Capex Intensity | 2.18% | 1.94% | 1.34% | 17% | 15% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 5 ratios | ||||||
| ▸Liquidity & coverage · 7 ratios | ||||||
| ▸Leverage · 7 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 2 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 12.4% vs reported ROE 13.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | CAD 2.58B | CAD 3.03B | CAD 2.53B |
| YoY % | +17.7% | -16.5% | |
| Cost of Revenue | CAD 1.85B | CAD 2.18B | CAD 1.89B |
| YoY % | +17.6% | -13.4% | |
| R&D Expense | — | CAD 10.2M | CAD 10.6M |
| YoY % | +4.4% | ||
| SG&A Expense | CAD 445.2M | CAD 503.5M | CAD 604.2M |
| YoY % | +13.1% | +20.0% | |
| Operating Income | CAD 222.5M | CAD 315.4M | CAD 9.3M |
| YoY % | +41.8% | -97.1% | |
| Interest Expense | CAD 60.7M | CAD 65.2M | CAD 92.2M |
| YoY % | +7.5% | +41.4% | |
| Interest & Investment Income | CAD 2.0M | CAD 2.0M | CAD 6.0M |
| YoY % | +0.9% | +205.7% | |
| Pretax Income | CAD 159.8M | CAD 246.7M | -CAD 82.9M |
| YoY % | +54.4% | ||
| Income Tax | CAD 32.1M | CAD 52.5M | -CAD 55.0M |
| YoY % | +63.7% | ||
| Net Income (incl. NCI) | CAD 127.7M | CAD 194.2M | -CAD 28.0M |
| YoY % | +52.1% | ||
| Minority Interest (P&L) | CAD 268,000 | CAD 446,000 | CAD 71,000 |
| YoY % | +66.4% | -84.1% | |
| Net Income | CAD 127.4M | CAD 193.7M | -CAD 28.0M |
| YoY % | +52.0% | ||
| EPS (Basic) | CAD 1.39 | CAD 1.98 | -CAD 0.29 |
| YoY % | +42.4% | ||
| EPS (Diluted) | CAD 1.38 | CAD 1.97 | -CAD 0.29 |
| YoY % | +42.8% | ||
| Weighted Avg Shares (Basic) | 91.8M | 97.8M | 98.0M |
| YoY % | +6.5% | +0.2% | |
| Weighted Avg Shares (Diluted) | 92.2M | 98.6M | 98.0M |
| YoY % | +6.9% | -0.6% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
