(TMXXF)

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38.06

0.72 (1.93%)

At close: Apr 23, 2025, 3:59 PM

Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	393.3M	353.8M	773M	787.1M	301.5M	287.3M	306.2M	299.1M	274.1M	269.3M	286.1M	287.1M	252.4M	231.3M	245M	252M	219.5M	207.6M	217.7M	220.3M	202.8M	196.3M	210.3M	197.5M	207.6M	192.8M	209.5M	207.2M	126.4M	166.1M	190.3M	186.1M	189.4M	180.3M	194.6M	177.7M
Cost of Revenue	133.8M	123.3M	475.1M	507.3M	111.1M	100.7M	101.9M	100.3M	95.9M	90.4M	88M	91.3M	87.4M	78.1M	73.1M	79.5M	75.9M	70.9M	68.5M	68.9M	60.9M	69.1M	64.3M	65.5M	68.6M	67.5M	66.1M	70.3M	32.6M	57.6M	62.9M	69.5M	69.1M	70.6M	68.3M	70.6M
Gross Profit	259.5M	230.5M	297.9M	279.8M	190.4M	186.6M	204.3M	198.8M	178.2M	178.9M	198.1M	195.8M	165M	153.2M	171.9M	172.5M	143.6M	136.7M	149.2M	151.4M	141.9M	127.2M	146M	132M	139M	125.3M	143.4M	136.9M	93.8M	108.5M	127.4M	116.6M	120.3M	109.7M	126.3M	107.1M
Operating Income	181.2M	155.5M	163.9M	141.7M	128.2M	125.3M	146.8M	555.5M	476.6M	386.9M	247M	345.5M	116.2M	109.4M	132.9M	1.33B	106.1M	100.4M	98.4M	111M	96.5M	91.6M	104.1M	90.2M	97M	86.5M	89.8M	95.7M	52.2M	73.6M	91.6M	81.4M	84.6M	58.3M	85.7M	69.7M
Interest Income	300.6M	376.1M	412M	446.8M	481.9M	437.2M	391.2M	416.3M	357.8M	262.2M	109M	25.9M	54.4M	500K	400K	200K	400K	300K	400K	1M	1M	1.1M	1M	1M	600K	1.3M	1M	900K	500K	1.2M	600K	600K	600K	600K	600K	400K
Pretax Income	221M	126M	146M	177.1M	125M	122M	140.8M	129.6M	113.3M	117M	129.3M	310.7M	113M	104.3M	131.9M	130.1M	97.2M	95.2M	92M	104.4M	70.7M	83.7M	98.2M	82.3M	91.3M	77.6M	106.7M	86.7M	53.4M	69.5M	86.3M	71M	69.1M	50.8M	78.8M	62.8M
Net Income	159.3M	82.7M	100M	139.5M	84.4M	85.3M	97.3M	89M	102.2M	81M	92.1M	267.4M	87.9M	76.9M	77.3M	96.4M	71.8M	70M	67.8M	70.1M	47.5M	61.7M	77.2M	61.2M	69.8M	57.5M	95.6M	63.1M	202.3M	51.9M	66.5M	47.3M	52.6M	39.2M	58.3M	46.3M
Selling & General & Admin	36.3M	33M	37.3M	44.3M	33.8M	33.1M	29.6M	31.1M	29.9M	24.9M	32.1M	25.8M	25.8M	21.4M	18.7M	18.4M	16.9M	15.9M	31.3M	20.6M	25.9M	16.1M	21.2M	21.5M	24M	21.4M	36M	23.9M	19.5M	21M	21.3M	20.3M	20.3M	19M	23.1M	20.5M
Research & Development	n/a	n/a	n/a	n/a	23.8M	n/a	n/a	n/a	21M	n/a	n/a	n/a	17.6M	n/a	n/a	n/a	16.6M	n/a	n/a	n/a	15.8M	n/a	n/a	n/a	15.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42M	42M	-134M	-138.1M	-121.1M	-110.1M	1.3M	28M	29M	28.9M	27.7M	28.2M	-93.8M	-84.8M	-75.9M	-83.3M	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	n/a	3.9M	n/a	26.8M	n/a	n/a	n/a	n/a	n/a	-800K	400K	1M	n/a
Operating Expenses	78.3M	75M	78.5M	138.1M	62.2M	61.3M	57.5M	59.1M	58.9M	53.8M	59.8M	54M	48.8M	43.8M	39M	39.8M	37.5M	36.3M	50.8M	40.4M	46.3M	35.6M	40.6M	41.8M	42M	38.8M	53.6M	41.2M	27.8M	34.9M	35.8M	35.2M	35.7M	33.7M	38.6M	36.1M
Interest Expense	318.8M	395.5M	433.4M	472.8M	487.5M	442.3M	396.6M	423.4M	363.3M	269.9M	117.7M	34.8M	63.3M	9.7M	9.2M	9.3M	8.2M	8.4M	8.7M	9.4M	9.2M	10M	9.9M	10.3M	10.9M	11M	11.3M	10.9M	7.3M	6.2M	7M	7.5M	7.1M	8.6M	9.4M	7.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	212.1M	198.3M	609.1M	645.4M	173.3M	162M	159.4M	159.4M	154.8M	144.2M	147.8M	145.3M	136.2M	121.9M	112.1M	119.3M	113.4M	107.2M	119.3M	109.3M	107.2M	104.7M	104.9M	107.3M	110.6M	106.3M	119.7M	111.5M	60.4M	92.5M	98.7M	104.7M	104.8M	104.3M	106.9M	106.7M
Income Tax Expense	47.4M	31.8M	36M	27.5M	30.6M	30.6M	35.1M	32.9M	2.8M	25.4M	28.8M	31.5M	25.1M	27.4M	54.6M	33.7M	25.4M	25.2M	24.2M	34.3M	23.2M	22M	21M	21.1M	21.5M	20.1M	11.1M	23.6M	27.9M	17.6M	19.8M	23.7M	16.5M	11.6M	20.6M	17.1M
Shares Outstanding (Basic)	277.37M	277.37M	277.37M	276.84M	276.98M	278.42M	278.56M	278.67M	278.24M	278.04M	279.33M	279.68M	279.75M	280.06M	280.99M	281.19M	284.98M	282.76M	281.92M	281.4M	282.31M	280.61M	280.03M	279.21M	281.44M	278.65M	277.89M	277.22M	280.99M	276.72M	276.53M	275.61M	278.96M	273.42M	272.09M	271.96M
Shares Outstanding (Diluted)	278.55M	278.55M	278.55M	278.05M	277.89M	279.32M	279.44M	279.54M	279.32M	279.12M	280.62M	281.2M	281.47M	281.93M	282.93M	283.17M	284.73M	285.4M	284.6M	283.65M	284.13M	283.79M	282.3M	281.12M	280.91M	281.22M	280.23M	279.52M	278.67M	278.69M	278.93M	278.09M	273.8M	273.55M	272.13M	271.99M
EPS (Basic)	0.57	0.30	0.36	0.50	0.30	0.31	0.35	0.32	0.37	0.29	0.33	0.96	0.31	0.27	0.28	0.34	0.25	0.25	0.24	0.25	0.17	0.22	0.28	0.22	0.25	0.21	0.34	0.23	0.72	0.19	0.24	0.17	0.19	0.14	0.21	0.17
EPS (Diluted)	0.57	0.30	0.36	0.50	0.30	0.31	0.35	0.32	0.37	0.29	0.33	0.95	0.31	0.27	0.27	0.34	0.25	0.25	0.24	0.25	0.17	0.22	0.27	0.22	0.25	0.20	0.34	0.23	0.73	0.19	0.24	0.17	0.19	0.14	0.21	0.17
EBITDA	581.8M	563.5M	611M	629.4M	640.9M	584.3M	559.6M	579.6M	530.9M	413.7M	274M	196.2M	199.4M	144.6M	164.6M	165.6M	126M	139.8M	159.6M	226M	100.3M	185.7M	228.1M	173.6M	188.8M	157.9M	159.5M	141.6M	126.5M	100.9M	115.3M	104.4M	91.6M	105.5M	118.6M	103.4M
EBIT	539.8M	521.5M	579.1M	649.7M	612.5M	564.3M	537.3M	553M	501.9M	388.8M	247.8M	346.1M	176.4M	115.4M	142.7M	141M	105.4M	103.6M	100.7M	113.8M	79.9M	93.7M	108.1M	92.6M	102.2M	88.6M	118M	97.6M	60.7M	69.7M	87.1M	89.5M	76.2M	59.4M	88.2M	70.6M
Depreciation & Amortization	42M	42M	41.2M	40.4M	28.4M	28.2M	27.9M	28M	29M	28.9M	27.7M	28.2M	23M	22.4M	20.3M	21.4M	20.6M	20.4M	19.5M	19.8M	20.4M	19.5M	19.4M	20.3M	18M	17.4M	17.6M	17.3M	12.8M	13.9M	14.5M	14.9M	15.4M	14.7M	15.5M	15.6M