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	213.51	223	235.25	240.25	234.95	236.22
Gross Profit	175.53	166.61	150.6	141.89	138.99	156.82
Selling, General & Admin	104.93	103.72	109.77	103.88	99.8	93.47
Operating Expenses	129.12	127.44	132.58	126.4	121.16	111.63
Operating Income	46.41	39.16	18.02	15.49	17.84	45.19
Interest Expense	-12.63	-18.02	-17.7	-16.23	-7.29	-6.89
Currency Exchange Gain (Loss)	-	-	-	-	0.22	-1.09
Other Non Operating Income (Expenses)	0.98	-0.81	-0.23	-0.71	-0.35	0.13
EBT Excluding Unusual Items	34.76	20.33	0.09	-1.45	10.42	37.34
Merger & Restructuring Charges	-2.7	-2.7	-0.81	-2.8	-0.86	-2.2
Gain (Loss) on Sale of Assets	-	-	-	-	7.52	-
Other Unusual Items	-	-	-2.17	-	-	2.31
Pretax Income	32.06	17.63	-2.89	-4.24	17.08	37.45
Income Tax Expense	11.4	6.51	-0.03	-0.89	4.61	9.67
Net Income	20.66	11.12	-2.85	-3.35	12.47	27.79
Net Income to Common	20.66	11.12	-2.85	-3.35	12.47	27.79
Net Income Growth	320.00%	-	-	-	-55.13%	18.27%
Shares Outstanding (Basic)	44	43	43	43	43	44
Shares Outstanding (Diluted)	44	45	43	43	43	44
Shares Change (YoY)	0.68%	4.26%	0.27%	-0.42%	-0.70%	-0.86%
EPS (Basic)	0.47	0.26	-0.07	-0.08	0.29	0.64
EPS (Diluted)	0.47	0.25	-0.07	-0.08	0.29	0.64
EPS Growth	317.18%	-	-	-	-54.81%	19.30%
Free Cash Flow	26.64	44.35	23.69	-3.55	1.98	23.47
Free Cash Flow Per Share	0.61	0.98	0.55	-0.08	0.05	0.54
Dividend Per Share	0.245	0.246	0.246	0.246	0.246	0.218
Dividend Growth	-0.20%	-	-	-	12.84%	1.40%
Gross Margin	45.12%	42.76%	39.03%	37.13%	37.17%	39.90%
Operating Margin	11.93%	10.05%	4.67%	4.05%	4.77%	11.50%
Profit Margin	5.31%	2.85%	-0.74%	-0.88%	3.33%	7.07%
Free Cash Flow Margin	6.85%	11.38%	6.14%	-0.93%	0.53%	5.97%
EBITDA	61.13	53.42	32.24	30.19	31.93	58.11
EBITDA Margin	15.71%	13.71%	8.36%	7.90%	8.54%	14.78%
D&A For EBITDA	14.72	14.26	14.22	14.7	14.1	12.92
EBIT	46.41	39.16	18.02	15.49	17.84	45.19
EBIT Margin	11.93%	10.05%	4.67%	4.05%	4.77%	11.50%
Effective Tax Rate	35.55%	36.94%	-	-	26.98%	25.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.