Carlyle Commodities Income Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Selling, General & Admin	0.8	0.75	1.94	2.1	1.04
Operating Expenses	1.44	5.22	1.94	2.1	3.11
Operating Income	-1.44	-5.22	-1.94	-2.1	-3.11
Interest & Investment Income	-	0.01	-	-	-
Other Non Operating Income (Expenses)	0.01	-0.16	-0.77	-0.29	-0.19
EBT Excluding Unusual Items	-1.42	-5.37	-2.71	-2.39	-3.3
Merger & Restructuring Charges	-	-	-	-	-0.92
Gain (Loss) on Sale of Investments	0.28	-	-	-	-
Gain (Loss) on Sale of Assets	-0.1	-	-	-	-
Other Unusual Items	0.13	0.1	-0.03	0.03	-0.04
Pretax Income	-1.11	-5.27	-2.73	-2.36	-4.27
Net Income	-1.11	-5.27	-2.73	-2.36	-4.27
Net Income to Common	-1.11	-5.27	-2.73	-2.36	-4.27
Shares Outstanding (Basic)	5	3	2	1	0
Shares Outstanding (Diluted)	5	3	2	1	0
Shares Change (YoY)	53.98%	77.11%	190.55%	97.65%	144.70%
EPS (Basic)	-0.23	-1.68	-1.54	-3.87	-13.82
EPS (Diluted)	-0.23	-1.68	-1.54	-3.87	-13.82
Free Cash Flow	-0.74	-0.71	-2.86	-2.2	-1.03
Free Cash Flow Per Share	-0.15	-0.23	-1.61	-3.60	-3.33
EBITDA	-0.8	-0.75	-1.94	-2.1	-1.06
D&A For EBITDA	0.64	4.47	0	0	2.05
EBIT	-1.44	-5.22	-1.94	-2.1	-3.11