Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
2025 Q2 (CAD) |
|---|---|---|---|---|---|
| Net Non-Operating Interest Income (Expense) | -C$6.45M | -C$7.38M | -C$7.34M | -C$3.00M | C$168,000.00 |
| Non-Operating Interest Income | C$3.24M | C$3.51M | C$3.30M | C$2.79M | C$941,000.00 |
| Operating Profit | -C$18.13M | -C$22.79M | -C$22.96M | -C$22.10M | -C$18.79M |
| Other Operating Expenses | C$11.75M | C$16.60M | C$17.63M | C$19.48M | C$15.46M |
| -General & Admin Expense | C$6.57M | C$5.84M | C$6.55M | C$3.66M | C$4.60M |
| Selling and Admin Expenses | C$6.57M | C$5.84M | C$6.55M | C$3.66M | C$4.60M |
| Operating Expense | C$18.32M | C$22.44M | C$24.18M | C$23.15M | C$20.07M |
| Gross Profit | C$191,000.00 | -C$353,000.00 | – | – | C$1.28M |
| Cost of Revenue | C$529,000.00 | C$1.46M | – | – | C$0.00 |
| Total Operating Revenue | C$720,000.00 | C$1.11M | C$1.22M | C$1.05M | C$1.28M |
| Total Revenue as Reported | C$720,000.00 | C$1.11M | C$1.22M | C$1.05M | C$1.28M |
| Diluted EPS | C$0.03 | -C$0.13 | -C$0.05 | -C$0.15 | C$0.01 |
| Non-Operating Interest Expense | C$9.78M | C$10.89M | C$10.23M | C$5.01M | C$719,000.00 |
| Total Other Finance Costs | -C$95,000.00 | – | C$409,000.00 | C$772,000.00 | C$54,000.00 |
| Basic EPS | C$0.03 | -C$0.13 | -C$0.05 | -C$0.15 | C$0.01 |
| Net Income to Common Stockholders | C$25.56M | -C$114.88M | -C$51.29M | -C$134.97M | C$12.50M |
| Net Income to Parent Company | C$25.56M | -C$114.88M | -C$51.29M | -C$134.97M | C$12.50M |
| Profit from Continuing Operations | C$25.56M | -C$114.88M | -C$51.29M | -C$134.97M | C$12.50M |
| Net Profit | C$25.56M | -C$114.88M | -C$51.29M | -C$134.97M | C$12.50M |
| Tax | -C$20,000.00 | -C$4.73M | -C$104,000.00 | -C$421,000.00 | -C$83,000.00 |
| Pretax Profit | C$25.54M | -C$119.61M | -C$51.39M | -C$135.39M | C$12.42M |
| Other Non-Operating Income (Expenses) | -C$7,000.00 | -C$563,000.00 | C$3.60M | -C$34,000.00 | C$442,000.00 |
| Earnings from Equity Interest | -C$1.28M | -C$786,000.00 | -C$182,000.00 | -C$367,000.00 | -C$1.79M |
| Gain on Sale of Security | C$51.41M | -C$88.09M | -C$24.52M | -C$109.89M | C$32.38M |
| Other Income (Expense) | C$50.12M | -C$89.44M | -C$21.09M | -C$110.29M | C$31.04M |
| Net Income from Discontinuous Operations | – | – | C$0.00 | C$0.00 | – |
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