CSE:CACR Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	2.48	2.17	2.48	3.42	2.88	1.32
Operating Expenses	10.69	4.28	9.73	36.86	14.72	1.45
Operating Income	-10.69	-4.28	-9.73	-36.86	-14.72	-1.45
Interest Expense	-6.11	-5.48	-4.69	-1.62	-0.18	-0.21
Currency Exchange Gain (Loss)	-0	0	-0	0	0	0
Other Non Operating Income (Expenses)	0	0	0	0	0.01	0.06
EBT Excluding Unusual Items	-16.8	-9.75	-14.41	-38.47	-14.88	-1.6
Gain (Loss) on Sale of Investments	-	-	-	-	0	0
Asset Writedown	-0.01	-0	-0	-0	-0.01	-0.02
Pretax Income	-16.8	-9.75	-14.41	-38.48	-14.88	-1.61
Income Tax Expense	-0.14	-0.14	-0.09	-3.21	-	-
Earnings From Continuing Operations	-16.66	-9.61	-14.32	-35.27	-14.88	-1.61
Net Income	-16.66	-9.61	-14.32	-35.27	-14.88	-1.61
Net Income to Common	-16.66	-9.61	-14.32	-35.27	-14.88	-1.61
Shares Outstanding (Basic)	2,510	2,183	2,033	1,708	1,399	1,091
Shares Outstanding (Diluted)	2,510	2,183	2,033	1,708	1,399	1,091
Shares Change (YoY)	17.64%	7.37%	19.02%	22.13%	28.23%	0.49%
EPS (Basic)	-0.01	-0.00	-0.01	-0.02	-0.01	-0.00
EPS (Diluted)	-0.01	-0.00	-0.01	-0.02	-0.01	-0.00
Free Cash Flow	-1.15	-1.03	-1.6	-2.5	-1.74	-0.11
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00	-
EBITDA	-10.68	-4.25	-9.71	-36.84	-14.71	-1.44
D&A For EBITDA	0.01	0.03	0.02	0.02	0	0.01
EBIT	-10.69	-4.28	-9.73	-36.86	-14.72	-1.45
Advertising Expenses	-	0	0.01	0.04	0	0

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