| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 124.6M | +11.7% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | CAD 28.5M | −28.4% |
| Diluted EPS | — | — |
| Free Cash Flow | CAD 43.5M | −82.9% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-10-31 | — | — | reported |
| FY20242024-10-31 | $0.10 | +0.0% | reported |
| FY20232023-10-31 | $0.10 | — | reported |
| FY20222022-10-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 109.71% | 93.11% | 101.33% | 172.71% | 214.15% | — | — | — | |
| NOPAT Margin | 78.61% | 66.86% | 69.87% | 125.85% | 154.37% | 121.61% | 58% | 96% | |
| Net Margin | 35.81% | 34.24% | 27.50% | 38.81% | 35.61% | 22.83% | 8% | 62% | |
| FCF Margin | 257.17% | −165.73% | −40.34% | 86.86% | 227.65% | 34.90% | 42% | 74% | |
| FCFF Margin | 299.97% | −133.11% | 2.04% | 173.90% | 346.41% | 133.68% | 42% | 92% | |
| FCFE Margin | 257.17% | −167.89% | −40.34% | — | — | — | — | — | |
| OCF Margin | 257.63% | −165.71% | −39.63% | 87.19% | 244.29% | 35.66% | 42% | 57% | |
| Capex Intensity | 0.45% | 0.02% | 0.71% | 0.33% | 16.64% | 0.77% | 75% | 30% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | CAD 54.2M | CAD 65.4M | CAD 82.4M | CAD 108.6M | CAD 111.6M | CAD 124.6M |
| YoY % | +20.6% | +26.1% | +31.9% | +2.8% | +11.7% | |
| SG&A Expense | CAD 8.4M | CAD 11.1M | CAD 18.7M | CAD 15.1M | CAD 19.2M | CAD 33.7M |
| YoY % | +32.9% | +68.6% | -19.7% | +27.4% | +75.9% | |
| Interest Expense | CAD 32.0M | CAD 29.3M | CAD 50.2M | CAD 129.3M | CAD 182.8M | CAD 179.5M |
| YoY % | -8.3% | +71.0% | +157.8% | +41.4% | -1.8% | |
| Interest & Investment Income | CAD 86.1M | CAD 89.5M | CAD 126.8M | CAD 229.3M | CAD 285.4M | CAD 295.7M |
| YoY % | +3.9% | +41.7% | +80.8% | +24.5% | +3.6% | |
| Pretax Income | CAD 26.8M | CAD 30.8M | CAD 32.5M | CAD 57.6M | CAD 54.8M | CAD 41.5M |
| YoY % | +15.1% | +5.7% | +77.1% | -4.9% | -24.3% | |
| Income Tax | CAD 7.3M | CAD 8.4M | CAD 9.9M | CAD 15.5M | CAD 15.0M | CAD 13.0M |
| YoY % | +14.5% | +17.6% | +56.6% | -2.8% | -13.4% | |
| Net Income (incl. NCI) | CAD 19.4M | CAD 22.4M | CAD 22.7M | CAD 42.2M | CAD 39.7M | CAD 28.5M |
| YoY % | +15.3% | +1.2% | +86.1% | -5.7% | -28.4% | |
| Net Income to Common | CAD 17.2M | CAD 20.8M | CAD 21.7M | CAD 41.2M | CAD 38.8M | — |
| YoY % | +20.7% | +4.2% | +90.0% | -5.9% | ||
| EPS (Basic) | CAD 0.82 | CAD 0.96 | CAD 0.79 | CAD 1.57 | CAD 1.49 | CAD 0.90 |
| YoY % | +17.1% | -17.7% | +98.7% | -5.1% | -39.6% | |
| Weighted Avg Shares (Basic) | 21.1M | 21.8M | 27.4M | 26.3M | 26.0M | 31.5M |
| YoY % | +3.0% | +26.1% | -4.2% | -1.2% | +21.3% | |
| Dividends Declared per Share | — | — | — | CAD 0 | CAD 0 | — |
| YoY % | 0.0% |
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.
| FY20212021-10-31 | — | — | reported |
| FY20202020-10-31 | — | — | reported |
