Andrew Peller Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	389.04	389.61	385.86	382.14	373.94	393.04
Revenue Growth (YoY)	-2.52%	0.97%	0.97%	2.19%	-4.86%	2.81%
Cost of Revenue	180.45	234.04	245.59	250.04	244.07	246.66
Gross Profit	208.59	155.57	140.27	132.1	129.88	146.38
Selling, General & Admin	104.93	103.72	109.77	103.88	99.8	93.47
Depreciation & Amortization Expenses	12.87	12.69	12.48	12.73	12.24	8.02
Operating Income	90.8	39.16	18.02	15.49	17.84	44.88
Interest Expense	-13.22	-16.22	-16.96	-16.57	-9.34	-8.11
Other Non-Operating Income (Expense)	-1.13	-5.32	-3.94	-3.17	8.58	0.68
Total Non-Operating Income (Expense)	-14.35	-21.54	-20.91	-19.73	-0.76	-7.43
Pretax Income	67.86	17.63	-2.89	-4.24	17.08	37.45
Provision for Income Taxes	11.4	6.51	-0.03	-0.89	4.61	9.67
Net Income	56.46	11.12	-2.85	-3.35	12.47	27.79
Net Income to Common	56.46	11.12	-2.85	-3.35	12.47	27.79
Net Income Growth	3.90%	-	-	-	-55.13%	18.27%
Shares Outstanding (Basic)	118	43	41	42	43	43
Shares Outstanding (Diluted)	123	44	41	42	43	43
Shares Change (YoY)	-77.41%	9.12%	-2.76%	-2.54%	0.57%	0.07%
EPS (Basic)	0.48	0.26	-0.07	-0.08	0.29	0.65
EPS (Diluted)	0.46	0.25	-0.07	-0.08	0.29	0.65
EPS Growth	360.00%	-	-	-	-55.38%	18.18%
Free Cash Flow	45.6	44.35	23.69	-3.55	1.98	72.14
Free Cash Flow Growth	2.82%	87.19%	-	-	-97.25%	25.19%
Dividends Per Share	0.245	0.246	0.246	0.246	0.246	0.218
Dividend Growth	-0.20%	-	-	-	12.84%	1.40%
Gross Margin	54.32%	39.93%	36.35%	34.57%	34.73%	37.24%
Operating Margin	24.04%	10.05%	4.67%	4.05%	4.77%	11.42%
Profit Margin	5.50%	2.85%	-0.74%	-0.88%	3.33%	7.07%
FCF Margin	11.72%	11.38%	6.14%	-0.93%	0.53%	18.35%
EBITDA	117.72	62.89	40.83	38.01	39.19	63.05
EBITDA Margin	30.26%	16.14%	10.58%	9.95%	10.48%	16.04%
EBIT	90.8	39.16	18.02	15.49	17.84	44.88
EBIT Margin	24.04%	10.05%	4.67%	4.05%	4.77%	11.42%
Effective Tax Rate	39.29%	36.94%	1.18%	20.94%	26.98%	25.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.