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
Total Operating Expenses	117.8	116.41	122.25	116.61	112.04	101.5
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)	43	43	41	42	43	43
Shares Outstanding (Diluted)	44	44	41	42	43	43
Shares Change (YoY)	6.00%	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%
Shares Outstanding	43.35	43.35	43.39	43.18	43.12	43.67
Free Cash Flow	26.93	44.35	23.69	-3.55	1.98	72.14
Free Cash Flow Growth	-39.29%	87.19%	-	-	-97.25%	25.19%
Free Cash Flow Per Share	0.61	1.00	0.58	-0.08	0.05	1.69
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	53.62%	39.93%	36.35%	34.57%	34.73%	37.24%
Operating Margin	23.34%	10.05%	4.67%	4.05%	4.77%	11.42%
Profit Margin	14.51%	2.85%	-0.74%	-0.88%	3.33%	7.07%
FCF Margin	6.92%	11.38%	6.14%	-0.93%	0.53%	18.35%
EBITDA	114.99	62.89	40.83	38.01	39.19	63.05
EBITDA Margin	29.56%	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	23.34%	10.05%	4.67%	4.05%	4.77%	11.42%
Effective Tax Rate	16.79%	36.94%	1.18%	20.94%	26.98%	25.81%

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