SOL Global Investments Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Other Revenue	-17.97	-38.62	-38.05	-235.54	309.98	139
Revenue	-17.97	-38.62	-38.05	-235.54	309.98	139
Revenue Growth (YoY)	-	-	-	-	123.00%	-
Gross Profit	-17.97	-38.62	-38.05	-235.54	309.98	139
Selling, General & Admin	7.81	3.81	4.27	18.85	60.67	11.43
Other Operating Expenses	1.04	0.05	-	-	-	-
Operating Expenses	8.86	3.94	4.28	18.88	68.56	12.03
Operating Income	-26.83	-42.56	-42.33	-254.42	241.43	126.98
Interest Expense	-5.94	-9.05	-7.28	-7.1	-6.63	-8.18
Currency Exchange Gain (Loss)	-0.12	-0.01	-0.02	0.61	-2.99	-0.17
Other Non Operating Income (Expenses)	-	-	-	-	-2.83	-0.65
EBT Excluding Unusual Items	-32.89	-51.63	-49.63	-260.91	228.97	117.98
Legal Settlements	-	-	-0.34	-0.68	-68.5	-
Other Unusual Items	-	-	-	-21.46	-	-
Pretax Income	-32.89	-51.63	-49.97	-283.05	160.47	117.98
Income Tax Expense	26.93	-	-15.83	13.97	1.25	19.96
Earnings From Continuing Operations	-59.82	-51.63	-34.13	-297.02	159.22	98.01
Net Income	-59.82	-51.63	-34.13	-297.02	159.22	98.01
Net Income to Common	-59.82	-51.63	-34.13	-297.02	159.22	98.01
Net Income Growth	-	-	-	-	62.44%	-
Shares Outstanding (Basic)	14	6	5	5	5	5
Shares Outstanding (Diluted)	14	6	5	5	6	6
Shares Change (YoY)	148.29%	2.03%	-	-5.92%	-0.36%	6.95%
EPS (Basic)	-4.43	-9.29	-6.27	-54.56	30.61	17.90
EPS (Diluted)	-4.45	-9.30	-6.30	-54.60	27.50	16.90
EPS Growth	-	-	-	-	62.72%	-
Free Cash Flow	3.99	20.22	-3.54	42.59	38.5	1.44
Free Cash Flow Per Share	0.29	3.64	-0.65	7.82	6.65	0.25
Gross Margin	-	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-	77.88%	91.35%
Profit Margin	-	-	-	-	51.36%	70.51%
Free Cash Flow Margin	-	-	-	-	12.42%	1.03%
EBITDA	-27.01	-42.55	-42.22	-254.38	241.47	127.1
EBITDA Margin	-	-	-	-	77.90%	91.43%
D&A For EBITDA	-0.18	0.01	0.11	0.04	0.04	0.12
EBIT	-26.83	-42.56	-42.33	-254.42	241.43	126.98
EBIT Margin	-	-	-	-	77.88%	91.35%
Effective Tax Rate	-	-	-	-	0.78%	16.92%
Revenue as Reported	-	-38.64	-38.07	-234.93	306.99	138.83

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