GDIFF 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	2,473	2,555	2,437	2,172	1,597	1,412
Revenue Growth (YoY)	-2.83%	4.84%	12.20%	36.00%	13.13%	9.84%
Cost of Revenue	2,010	2,099	1,987	1,733	1,257	1,106
Gross Profit	463	456	450	439	340	305.81
Selling, General & Admin	330	328	316	291	214	206.9
Depreciation & Amortization Expenses	74	86	77	74	53	42.03
Other Operating Expenses	4	4	10	6	16	43.94
Operating Income	55	38	47	68	83	90.5
Interest Expense	-19	-14	-18	-19	-20	-21.19
Other Non-Operating Income (Expense)	5	17	-	-	-	-
Total Non-Operating Income (Expense)	-14	3	-18	-19	-20	-21.19
Pretax Income	58	41	29	49	63	69.31
Provision for Income Taxes	16	9	10	13	20	21.32
Net Income	42	32	19	36	43	47.99
Net Income to Common	42	32	19	36	43	47.99
Net Income Growth	180.00%	68.42%	-47.22%	-16.28%	-10.40%	610.35%
Shares Outstanding (Basic)	24	23	23	23	23	22
Shares Outstanding (Diluted)	24	24	24	24	24	23
Shares Change (YoY)	0.01%	-0.15%	-0.12%	0.56%	4.25%	4.10%
EPS (Basic)	1.80	1.37	0.80	1.57	1.89	2.18
EPS (Diluted)	1.79	1.36	0.79	1.53	1.84	2.12
EPS Growth	188.71%	72.15%	-48.37%	-16.85%	-13.21%	583.87%
Free Cash Flow	129	121	44	31	102	82.34
Free Cash Flow Growth	6.61%	175.00%	41.94%	-69.61%	23.88%	61.98%
Free Cash Flow Per Share	5.45	5.11	1.86	1.31	4.32	3.64
Gross Margin	18.72%	17.85%	18.47%	20.21%	21.29%	21.66%
Operating Margin	2.22%	1.49%	1.93%	3.13%	5.20%	6.41%
Profit Margin	1.70%	1.25%	0.78%	1.66%	2.69%	3.40%
FCF Margin	5.22%	4.74%	1.81%	1.43%	6.39%	5.83%
EBITDA	129	124	124	142	136	132.53
EBITDA Margin	5.22%	4.85%	5.09%	6.54%	8.52%	9.39%
EBIT	55	38	47	68	83	90.5
EBIT Margin	2.22%	1.49%	1.93%	3.13%	5.20%	6.41%
Effective Tax Rate	27.59%	21.95%	34.48%	26.53%	31.75%	30.76%