WIVCF 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
Operating Revenue	27.73	0.87	0.17	0.28	0.27	0.36
Other Revenue	0.56	3.6	1.84	0.94	0.38	-2.25
Revenue	28.29	4.47	2.01	1.22	0.65	-1.89
Revenue Growth (YoY)	1741.73%	121.92%	64.65%	88.66%	-	-
Gross Profit	6.46	4.47	2.01	1.22	0.65	-1.89
Selling, General & Admin	4.59	2.3	0.81	0.64	0.62	0.63
Other Operating Expenses	0.34	0.1	0.04	-	-	-
Operating Expenses	5.47	2.62	0.91	0.69	0.69	0.69
Operating Income	0.99	1.85	1.1	0.53	-0.04	-2.58
Interest Expense	-1.23	-0.93	-0.79	-0.67	-0.61	-0.56
Interest & Investment Income	1.68	0.28	-	-	-	-
Other Non Operating Income (Expenses)	0.1	0.1	-	-0.08	-0.06	-0.07
EBT Excluding Unusual Items	1.56	1.3	0.31	-0.22	-0.71	-3.21
Other Unusual Items	-	-	-0.21	-	-	-
Pretax Income	1.56	1.3	0.11	-0.22	-0.71	-3.21
Income Tax Expense	0.06	0.03	-0.1	-	-	-
Earnings From Continuing Operations	1.5	1.28	0.2	-0.22	-0.71	-3.21
Minority Interest in Earnings	0.04	0.04	-	-	-	-
Net Income	1.53	1.31	0.2	-0.22	-0.71	-3.21
Net Income to Common	1.53	1.31	0.2	-0.22	-0.71	-3.21
Net Income Growth	-	549.71%	-	-	-	-
Shares Outstanding (Basic)	136	43	30	30	30	31
Shares Outstanding (Diluted)	151	43	31	31	30	31
Shares Change (YoY)	400.72%	41.76%	-0.05%	0.08%	-0.09%	-0.27%
EPS (Basic)	0.01	0.03	0.01	-0.01	-0.02	-0.11
EPS (Diluted)	0.01	0.03	0.01	-0.01	-0.02	-0.11
EPS Growth	-	349.17%	-	-	-	-
Free Cash Flow	4.58	0.23	-0.02	-0.59	-0.71	0.23
Free Cash Flow Per Share	0.03	0.01	-0.00	-0.02	-0.02	0.01
Dividend Per Share	-	-	0.005	0.005	-	-
Gross Margin	22.85%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	3.51%	41.35%	54.83%	43.26%	-5.71%	-
Profit Margin	5.42%	29.37%	10.03%	-17.61%	-109.11%	-
Free Cash Flow Margin	16.20%	5.12%	-0.78%	-48.13%	-109.17%	-
EBITDA	1.17	1.93	1.11	-	-	-
EBITDA Margin	4.15%	43.11%	55.10%	-	-	-
D&A For EBITDA	0.18	0.08	0.01	-	-	-
EBIT	0.99	1.85	1.1	0.53	-0.04	-2.58
EBIT Margin	3.51%	41.35%	54.83%	43.26%	-5.71%	-
Effective Tax Rate	3.73%	2.05%	-	-	-	-
Revenue as Reported	0.08	0.08	-	1.22	0.65	-1.89

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