Decisive Dividend 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	146.98	127.85	134.88	98.59	62.49	48.46
Revenue Growth (YoY)	16.69%	-5.21%	36.81%	57.76%	28.96%	2.25%
Cost of Revenue	90.65	79.98	82.12	65.73	42.67	31.8
Gross Profit	56.33	47.87	52.76	32.85	19.82	16.66
Selling, General & Admin	37.14	32.92	31.11	21.14	14.56	13.01
Operating Expenses	44.1	39.41	36.26	24.44	16.78	15.29
Operating Income	12.23	8.46	16.51	8.41	3.04	1.37
Interest Expense	-5.41	-5.64	-3.8	-2.52	-2.08	-2.19
Interest & Investment Income	-	-	-	0.02	0.41	0.02
Currency Exchange Gain (Loss)	0.82	0.85	-0.1	0.62	-0.05	-0.42
Other Non Operating Income (Expenses)	4.51	4.54	0.01	-	-	-
EBT Excluding Unusual Items	12.14	8.21	12.62	6.52	1.31	-1.23
Merger & Restructuring Charges	-0.83	-0.55	-0.97	-0.87	-	-
Impairment of Goodwill	-4.1	-4.1	-	-	-	-1.37
Gain (Loss) on Sale of Assets	1.69	0.04	0.1	0.03	0.07	0.07
Asset Writedown	-0.36	-0.36	-	-	-	-
Other Unusual Items	-	-	-	-	1.56	2.36
Pretax Income	8.54	3.26	11.75	5.69	2.94	-0.16
Income Tax Expense	2.87	1.25	3.42	1.6	0.66	0.58
Net Income	5.67	2.01	8.33	4.08	2.28	-0.74
Net Income to Common	5.67	2.01	8.33	4.08	2.28	-0.74
Net Income Growth	121.13%	-75.87%	104.04%	78.97%	-	-
Shares Outstanding (Basic)	20	19	17	13	12	12
Shares Outstanding (Diluted)	20	20	19	14	13	12
Shares Change (YoY)	2.88%	6.92%	33.20%	10.76%	6.73%	1.63%
EPS (Basic)	0.29	0.10	0.48	0.31	0.19	-0.06
EPS (Diluted)	0.27	0.10	0.45	0.29	0.18	-0.06
EPS Growth	103.75%	-77.78%	55.17%	61.11%	-	-
Free Cash Flow	14.06	6.02	11.87	6.29	2.06	10
Free Cash Flow Per Share	0.69	0.30	0.64	0.45	0.16	0.85
Dividend Per Share	0.535	0.530	0.430	0.340	0.180	0.120
Dividend Growth	2.89%	23.26%	26.47%	88.89%	50.00%	-66.67%
Gross Margin	38.32%	37.44%	39.12%	33.32%	31.72%	34.38%
Operating Margin	8.32%	6.62%	12.24%	8.53%	4.86%	2.82%
Profit Margin	3.86%	1.57%	6.18%	4.14%	3.65%	-1.52%
Free Cash Flow Margin	9.56%	4.71%	8.80%	6.38%	3.30%	20.63%
EBITDA	18.4	15.61	22.2	11.65	5.54	4.09
EBITDA Margin	12.52%	12.21%	16.46%	11.81%	8.86%	8.44%
D&A For EBITDA	6.17	7.14	5.69	3.24	2.5	2.72
EBIT	12.23	8.46	16.51	8.41	3.04	1.37
EBIT Margin	8.32%	6.62%	12.24%	8.53%	4.86%	2.82%
Effective Tax Rate	33.60%	38.26%	29.08%	28.19%	22.38%	-

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