Information Services 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
Revenue	254.43	247.37	214.52	189.9	169.38	136.72
Revenue Growth (YoY)	4.85%	15.31%	12.97%	12.11%	23.89%	2.82%
Cost of Revenue	57.42	59.92	55.39	49.22	40.36	31.27
Gross Profit	197.01	187.45	159.13	140.68	129.02	105.45
Selling, General & Admin	108.63	102.35	83.91	73.84	64.05	58.57
Other Operating Expenses	3.91	3.81	3.67	3.24	1.39	1.34
Operating Expenses	138.08	133.74	108.08	91.82	79.07	72.63
Operating Income	58.93	53.71	51.05	48.86	49.95	32.82
Interest Expense	-18.54	-22.85	-14.35	-3.64	-2.81	-2.22
Interest & Investment Income	0.59	0.91	1.16	0.46	0.14	0.17
Other Non Operating Income (Expenses)	-3.35	-2.84	-3.08	-2.67	-3.04	-2.65
EBT Excluding Unusual Items	37.63	28.93	34.79	43.02	44.23	28.12
Asset Writedown	-	-	-	-	-0.15	-
Other Unusual Items	-	-	-	-	-	0.5
Pretax Income	37.63	28.93	34.79	43.02	44.08	28.62
Income Tax Expense	10.45	8.68	9.75	12.25	12	7.8
Net Income	27.18	20.24	25.05	30.77	32.08	20.83
Net Income to Common	27.18	20.24	25.05	30.77	32.08	20.83
Net Income Growth	31.57%	-19.18%	-18.60%	-4.08%	54.04%	7.34%
Shares Outstanding (Basic)	19	18	18	18	18	18
Shares Outstanding (Diluted)	19	18	18	18	18	18
Shares Change (YoY)	1.85%	1.48%	0.41%	-0.38%	2.04%	0.74%
EPS (Basic)	1.46	1.11	1.41	1.75	1.83	1.19
EPS (Diluted)	1.46	1.11	1.39	1.71	1.78	1.18
EPS Growth	28.24%	-20.14%	-18.71%	-3.93%	50.85%	6.44%
Free Cash Flow	73.12	69.74	56.38	42.96	61.2	40.92
Free Cash Flow Per Share	3.94	3.81	3.13	2.39	3.40	2.32
Dividend Per Share	0.920	0.920	0.920	0.920	0.830	0.800
Dividend Growth	-	-	-	10.84%	3.75%	-
Gross Margin	77.43%	75.78%	74.18%	74.08%	76.17%	77.13%
Operating Margin	23.16%	21.71%	23.80%	25.73%	29.49%	24.01%
Profit Margin	10.68%	8.18%	11.68%	16.20%	18.94%	15.23%
Free Cash Flow Margin	28.74%	28.19%	26.28%	22.62%	36.13%	29.93%
EBITDA	75.15	73.91	64.61	57.59	57.4	38.53
EBITDA Margin	29.53%	29.88%	30.12%	30.33%	33.89%	28.18%
D&A For EBITDA	16.22	20.2	13.56	8.73	7.45	5.71
EBIT	58.93	53.71	51.05	48.86	49.95	32.82
EBIT Margin	23.16%	21.71%	23.80%	25.73%	29.49%	24.01%
Effective Tax Rate	27.77%	30.02%	28.01%	28.47%	27.23%	27.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.