AWFDF 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
Period Ending	Sep '25 Sep 7, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
Revenue	294.31	292.3	299.31
Revenue Growth (YoY)	47.82%	-2.34%	-
Cost of Revenue	150.76	157.1	163.95
Gross Profit	143.56	135.2	135.37
Selling, General & Admin	47.85	48.63	47.11
Other Operating Expenses	5.78	44.23	54.91
Operating Income	89.93	42.34	33.35
Interest Income	26.1	25.2	22.9
Interest Expense	-42.86	-27.06	-20.58
Other Non-Operating Income (Expense)	-1.24	-9.47	-11.42
Total Non-Operating Income (Expense)	-18.01	-11.34	-9.1
Pretax Income	74.22	49.95	47.08
Net Income	35.73	11.88	24.11
Minority Interest in Earnings	2.5	9.8	13.91
Net Income to Common	35.73	11.88	24.11
Net Income Growth	149.69%	-50.73%	-
Shares Outstanding (Basic)	25	12	9
Shares Outstanding (Diluted)	25	12	9
Shares Change (YoY)	124.65%	31.06%	-
EPS (Basic)	1.45	0.95	2.54
EPS (Diluted)	1.45	0.95	2.54
EPS Growth	-33.18%	-62.60%	-
Free Cash Flow	38.1	60.25	15.96
Free Cash Flow Growth	-36.76%	277.48%	-
Free Cash Flow Per Share	-	4.84	1.68
Dividends Per Share	1.815	0.375	-
Dividend Growth	384.20%	-	-
Gross Margin	48.78%	46.26%	45.23%
Operating Margin	30.56%	14.49%	11.14%
Profit Margin	12.99%	7.42%	12.70%
FCF Margin	12.95%	20.61%	5.33%
EBITDA	96.59	48.57	38.36
EBITDA Margin	32.82%	16.62%	12.82%
EBIT	89.93	42.34	33.35
EBIT Margin	30.56%	14.49%	11.14%

Updated Sep 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.