Export Development Canada (ASX:EDC)

Export Development Canada Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	4,038	4,438	4,131	2,132	1,560	2,009
Total Interest Expense	2,790	3,180	2,878	973	324	760
Net Interest Income	1,248	1,258	1,253	1,159	1,236	1,249
Gain (Loss) on Sale of Investments	-76	-29	193	-712	556	444
Other Revenue	-35	451	-686	2,931	-69	355
Revenue Before Loan Losses	1,233	1,769	838	3,451	1,820	2,103
Provision for Loan Losses	-174	251	321	69	-554	2,083
Revenue	1,407	1,518	517	3,382	2,374	20
Revenue Growth (YoY)	-	193.62%	-84.71%	42.46%	11770.00%	-98.77%
Cost of Services Provided	915	838	860	665	593	998
Other Operating Expenses	11	21	9	-	-	-19
Total Operating Expenses	926	859	869	665	593	979
Operating Income	481	659	-352	2,717	1,781	-959
Currency Exchange Gain (Loss)	14	13	30	40	-2	2
EBT Excluding Unusual Items	738	915	450	1,203	2,287	-1,352
Pretax Income	738	915	450	1,203	2,287	-1,352
Net Income	738	915	450	1,203	2,287	-1,352
Net Income to Common	738	915	450	1,203	2,287	-1,352
Net Income Growth	541.74%	103.33%	-62.59%	-47.40%	-	-
Shares Outstanding (Basic)	60	60	85	85	123	123
Shares Outstanding (Diluted)	60	60	85	85	123	123
Shares Change (YoY)	-	-28.79%	-	-30.98%	-	824.81%
EPS (Basic)	12.21	15.13	5.30	14.17	18.59	-10.99
EPS (Diluted)	12.21	15.13	5.30	14.17	18.59	-10.99
EPS Growth	541.74%	185.53%	-62.59%	-23.79%	-	-
Free Cash Flow	486	2,600	-4,429	-1,981	6,051	-2,676
Free Cash Flow Per Share	8.04	43.00	-52.17	-23.33	49.20	-21.76
Operating Margin	34.19%	43.41%	-68.08%	80.34%	75.02%	-4795.00%
Profit Margin	52.45%	60.28%	87.04%	35.57%	96.34%	-6760.00%
Free Cash Flow Margin	34.54%	171.28%	-856.67%	-58.58%	254.89%	-13380.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.