Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
Quarter 2026/Q2
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 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | C$452.80M | C$526.05M | C$1.84B | C$478.51M | C$462.25M |
| Total Operating Revenue | C$452.80M | C$526.05M | C$1.84B | C$478.51M | C$462.25M |
| Cost of Revenue | C$82.68M | C$84.33M | C$317.90M | C$88.52M | C$79.49M |
| Gross Profit | C$370.12M | C$441.72M | C$1.53B | C$389.99M | C$382.76M |
| Operating Expense | C$355.75M | C$402.10M | C$1.42B | C$419.20M | C$344.62M |
| Selling and Admin Expenses | C$26.45M | C$41.75M | C$114.44M | C$29.11M | C$30.79M |
| -General & Admin Expense | C$26.45M | C$41.75M | C$114.44M | C$29.11M | C$30.79M |
| Other Operating Expenses | C$329.29M | C$360.36M | C$1.31B | C$390.09M | C$313.83M |
| Operating Profit | C$14.38M | C$39.62M | C$104.63M | -C$29.22M | C$38.15M |
| Net Non-Operating Interest Income (Expense) | -C$12.30M | -C$12.36M | -C$57.20M | -C$12.83M | -C$13.75M |
| Non-Operating Interest Expense | C$12.30M | C$12.49M | C$55.79M | C$11.42M | C$13.34M |
| Other Income (Expense) | C$1.07M | -C$202,000.00 | C$8.49M | -C$3.27M | C$2.83M |
| Gain on Sale of Security | C$600,000.00 | -C$1.92M | -C$136,000.00 | C$862,000.00 | -C$623,000.00 |
| Special Income (Charges) | C$467,000.00 | C$1.71M | C$8.62M | -C$4.13M | C$3.45M |
| -Gain on Sale of Property/Plant/Equipment | C$467,000.00 | C$1.71M | C$8.62M | -C$4.13M | C$3.45M |
| Pretax Profit | C$3.14M | C$27.06M | C$55.92M | -C$45.31M | C$27.23M |
| Tax | C$4.04M | C$9.21M | C$52.83M | -C$3.44M | C$33.70M |
| Net Profit | -C$893,000.00 | C$17.85M | C$3.09M | -C$41.87M | -C$6.47M |
| Profit from Continuing Operations | -C$893,000.00 | C$17.85M | C$3.09M | -C$41.87M | -C$6.47M |
| Minority Interests | C$302,000.00 | C$469,000.00 | C$1.25M | C$307,000.00 | C$289,000.00 |
| Net Income to Parent Company | -C$1.20M | C$17.38M | C$1.84M | -C$42.18M | -C$6.76M |
| Net Income to Common Stockholders | -C$1.20M | C$17.38M | C$1.84M | -C$42.18M | -C$6.76M |
| Basic EPS | -C$0.09 | C$1.34 | C$0.14 | -C$3.23 | -C$0.51 |
| Diluted EPS | -C$0.52 | C$1.34 | C$0.14 | -C$3.23 | -C$0.51 |
| Dividend Per Share | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Non-Operating Interest Income | – | C$783,000.00 | C$1.62M | – | C$409,000.00 |
| Total Other Finance Costs | – | C$654,000.00 | C$3.03M | – | C$819,000.00 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$2.73B | C$2.75B | C$2.73B | C$2.73B | C$2.80B |
| Total Current Assets | C$469.47M | C$505.03M | C$486.92M | C$486.92M | C$449.68M |
| Cash and Cash Equivalents & Short-Term Investments | C$66.29M | C$41.46M | C$85.78M | C$85.78M | C$38.31M |
| -Cash and Cash Equivalents | C$66.29M | C$41.46M | C$85.78M | C$85.78M | C$38.31M |
| Receivables | C$348.48M | C$410.27M | C$352.14M | C$352.14M | C$365.11M |
| -Accounts Receivable | C$348.48M | C$410.27M | C$274.36M | C$274.36M | C$365.11M |
| Inventory | C$54.70M | C$53.30M | C$48.99M | C$48.99M | C$46.26M |
| Total Non-Current Assets | C$2.26B | C$2.24B | C$2.24B | C$2.24B | C$2.35B |
| Net PPE | C$2.23B | C$2.22B | C$2.22B | C$2.22B | C$2.33B |
| -Gross PPE | C$2.23B | C$2.22B | C$6.99B | C$6.99B | C$2.33B |
| Non Current Accounts Receivables | C$4.06M | C$4.24M | C$4.47M | C$4.47M | C$4.40M |
| Goodwill and Other Intangible Assets | C$7.69M | C$8.58M | C$9.47M | C$9.47M | C$10.35M |
| Non-Current Deferred Assets | C$4.17M | C$2.24M | C$2.24M | C$2.24M | C$2.23M |
| Other Non-Current Assets | C$6.87M | C$7.44M | – | – | C$7.85M |
| Total Liabilities | C$1.12B | C$1.12B | C$1.14B | C$1.14B | C$1.13B |
| Total Current Liabilities | C$322.56M | C$296.93M | C$300.10M | C$300.10M | C$284.69M |
| Payables | C$303.01M | C$278.30M | C$122.07M | C$122.07M | C$266.65M |
| -Accounts Payable | C$302.57M | C$276.44M | C$120.40M | C$120.40M | C$264.30M |
| -Total Tax Payable | C$441,000.00 | C$1.85M | C$1.67M | C$1.67M | C$2.36M |
| Short-Term Debt and Capital Lease Obligation | C$19.55M | C$18.64M | C$17.78M | C$17.78M | C$18.04M |
| -Current Capital Lease Obligation | C$19.55M | C$18.64M | C$17.78M | C$17.78M | C$18.04M |
| Total Non-Current Liabilities | C$798.56M | C$827.94M | C$837.71M | C$837.71M | C$848.94M |
| Long Term Debt and Capital Lease Obligation | C$677.48M | C$713.44M | C$726.46M | C$726.46M | C$735.84M |
| -Long Term Debt | C$626.33M | C$663.86M | C$679.29M | C$679.29M | C$687.73M |
| -Long Term Capital Lease Obligation | C$51.15M | C$49.58M | C$47.17M | C$47.17M | C$48.11M |
| Non-Current Deferred Liabilities | C$105.57M | C$99.69M | C$90.76M | C$90.76M | C$94.61M |
| Employee Benefits | C$8.57M | C$8.03M | C$20.48M | C$20.48M | C$18.49M |
| Other Non-Current Liabilities | C$6.94M | C$6.78M | – | – | – |
| Total Equity | C$1.61B | C$1.62B | C$1.59B | C$1.59B | C$1.67B |
| Stockholders' Equity | C$1.60B | C$1.62B | C$1.58B | C$1.58B | C$1.66B |
| Capital Stock | C$2.21B | C$2.25B | C$2.24B | C$2.24B | C$2.26B |
| -Common Stock | C$2.21B | C$2.25B | C$2.24B | C$2.24B | C$2.26B |
| Additional Paid-In Capital | C$79.56M | C$77.83M | C$79.27M | C$79.27M | C$79.59M |
| Retained Earnings | -C$875.18M | -C$879.25M | -C$898.99M | -C$898.99M | -C$856.82M |
| Gains/Losses Not Affecting Retained Earnings | C$187.43M | C$174.35M | C$165.02M | C$165.02M | C$175.45M |
| Minority Interests | C$4.84M | C$5.12M | C$4.82M | C$4.82M | C$4.64M |
| -Other Receivables | – | – | C$77.78M | C$77.78M | – |
| -Accumulated Depreciation | – | – | -C$4.78B | -C$4.78B | – |
| Investments and Advances | – | – | C$7.57M | C$7.57M | – |
| -Other Intangible Assets | – | – | C$9.47M | C$9.47M | C$10.35M |
| Current Accrued Expenses | – | – | C$133.46M | C$133.46M | – |
| Current Deferred Liabilities | – | – | C$26.80M | C$26.80M | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q2 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$145.57M | C$63.15M | C$412.90M | C$126.11M | C$147.50M |
| Net cash flow from continuing operations | C$145.57M | C$63.15M | C$412.90M | C$126.11M | C$147.50M |
| Net Income from Continuing Operations | -C$893,000.00 | C$17.85M | C$3.09M | -C$41.87M | C$16.49M |
| Gain/Loss from Continuing Operations | -C$1.07M | C$308,000.00 | -C$8.93M | C$3.32M | -C$6.38M |
| Depreciation & Depletion & Amortization | C$82.68M | C$84.33M | C$317.90M | C$88.52M | C$74.86M |
| Deferred Tax | C$4.04M | C$9.21M | C$52.83M | -C$3.44M | C$8.27M |
| Other Non-Cash Items | C$12.33M | C$12.34M | C$123.84M | C$79.49M | C$14.84M |
| Change in Working Capital | C$50.02M | -C$48.24M | -C$22.53M | C$1.36M | C$43.21M |
| Net cash flow from investing | -C$54.76M | -C$74.70M | -C$208.32M | -C$53.88M | -C$36.05M |
| Net Cash Flow from Continuing Investing Activities | -C$54.76M | -C$74.70M | -C$208.32M | -C$53.88M | -C$36.05M |
| Net PPE Purchase and Sale | -C$64.35M | -C$62.71M | -C$224.44M | -C$64.17M | -C$40.94M |
| Net Investment Purchase and Sale | C$400,000.00 | -C$698,000.00 | -C$21,000.00 | C$0.00 | C$0.00 |
| Net Other Investing Changes | C$9.19M | -C$11.29M | C$16.16M | C$10.31M | C$4.90M |
| Financing Cash Flow | -C$66.41M | -C$33.21M | -C$192.28M | -C$24.88M | -C$92.27M |
| Net Cash Flow from Continuing Financing Activities | -C$66.41M | -C$33.21M | -C$192.28M | -C$24.88M | -C$92.27M |
| Net Issuance Payments Of Debt | -C$54.40M | -C$29.09M | -C$115.53M | -C$3.50M | -C$77.78M |
| Net Common Stock Issuance | -C$12.01M | -C$4.02M | -C$75.62M | -C$21.57M | -C$14.49M |
| Proceeds from Stock Option Exercised | C$0.00 | C$195,000.00 | C$418,000.00 | C$210,000.00 | C$0.00 |
| Ending Cash Balance | C$66.29M | C$41.46M | C$85.78M | C$85.78M | C$46.70M |
| Net Change in Cash | C$24.40M | -C$44.76M | C$12.29M | C$47.36M | C$19.18M |
| Beginning Cash Balance | C$41.46M | C$85.78M | C$73.77M | C$38.31M | C$28.25M |
| Effect of Exchange Rate Changes | C$434,000.00 | C$442,000.00 | -C$284,000.00 | C$114,000.00 | -C$727,000.00 |
| Free Cash Flow | C$69.21M | -C$1.85M | C$149.40M | C$44.68M | C$94.72M |
| Net Other Financing Charges | – | -C$300,000.00 | -C$1.55M | -C$20,000.00 | – |
| Net Intangibles Purchase and Sale | – | – | -C$24,000.00 | -C$24,000.00 | – |
No comments yet — be the first to weigh in on PDS.