Information Services 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	254.43	247.37	214.52	189.9	169.38	136.72
Revenue Growth (YoY)	4.85%	15.31%	12.97%	12.11%	23.89%	2.82%
Cost of Revenue	57.42	59.92	55.39	49.22	40.36	31.27
Gross Profit	197.01	187.45	159.13	140.68	129.02	105.45
Selling, General & Admin	111.98	105.19	86.99	76.51	67.1	60.72
Depreciation & Amortization Expenses	25.54	27.57	20.51	14.74	13.78	12.72
Other Operating Expenses	3.91	3.81	3.67	3.24	1.39	1.34
Operating Income	55.58	50.87	47.97	46.2	46.75	30.67
Interest Income	0.59	0.91	1.16	0.46	0.14	0.17
Interest Expense	-18.54	-22.85	-14.35	-3.64	-2.81	-2.22
Total Non-Operating Income (Expense)	-17.95	-21.95	-13.18	-3.18	-2.67	-2.05
Pretax Income	37.63	28.93	34.79	43.02	44.08	28.62
Provision for Income Taxes	10.45	8.68	9.75	12.25	12	7.8
Net Income	27.18	20.24	25.05	30.77	32.08	20.83
Net Income to Common	27.18	20.24	25.05	30.77	32.08	20.83
Net Income Growth	31.57%	-19.18%	-18.60%	-4.08%	54.04%	7.34%
Shares Outstanding (Basic)	19	18	18	18	18	18
Shares Outstanding (Diluted)	19	18	18	18	18	18
Shares Change (YoY)	1.85%	1.48%	0.17%	-0.13%	2.04%	0.74%
EPS (Basic)	1.47	1.11	1.41	1.75	1.83	1.19
EPS (Diluted)	1.46	1.11	1.39	1.71	1.78	1.18
EPS Growth	29.20%	-20.14%	-18.71%	-3.93%	50.85%	6.31%
Free Cash Flow	73.12	69.74	56.38	42.96	61.2	40.92
Free Cash Flow Growth	4.84%	23.71%	31.23%	-29.80%	49.58%	78.08%
Free Cash Flow Per Share	3.94	3.81	3.13	-	3.40	2.32
Dividends Per Share	0.920	0.920	0.920	0.920	0.830	0.800
Dividend Growth	-	-	-	10.84%	3.75%	-
Gross Margin	77.43%	75.78%	74.18%	74.08%	76.17%	77.13%
Operating Margin	21.84%	20.57%	22.36%	24.33%	27.60%	22.43%
Profit Margin	10.68%	8.18%	11.67%	16.20%	18.94%	15.23%
FCF Margin	28.74%	28.19%	26.28%	22.62%	36.13%	29.93%
EBITDA	81.12	78.44	68.48	60.93	60.53	43.39
EBITDA Margin	31.88%	31.71%	31.92%	32.09%	35.74%	31.74%
EBIT	55.58	50.87	47.97	46.2	46.75	30.67
EBIT Margin	21.84%	20.57%	22.36%	24.33%	27.60%	22.43%
Effective Tax Rate	27.77%	30.02%	28.01%	28.47%	27.23%	27.24%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.