CAR.UN Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Revenue	1,065	1,007	933.14	882.64	777.88	Upgrade
Revenue Growth (YoY)	5.76%	7.94%	5.72%	13.47%	12.97%	Upgrade
Cost of Revenue	434.9	414.82	323.14	304.47	269.73	Upgrade
Gross Profit	630.41	592.44	609.99	578.17	508.15	Upgrade
Selling, General & Admin	8.26	-3.41	66.48	48.43	61.08	Upgrade
Other Operating Expenses	40.9	7.46	8.25	7.67	6.29	Upgrade
Operating Expenses	14.47	4.05	74.73	56.1	67.37	Upgrade
Operating Income	653.54	728.11	516.13	553.58	425.2	Upgrade
Interest Income	3.75	1.97	0.78	0	0	Upgrade
Interest Expense	206.99	182.87	150.42	146.12	135.22	Upgrade
Other Expense / Income	938.35	543.61	-1,107.49	-547.03	-927.83	Upgrade
Pretax Income	-488.05	3.6	1,474	954.49	1,218	Upgrade
Income Tax	-76.48	-10.03	81.18	28.56	22.36	Upgrade
Net Income	-411.57	13.64	1,393	925.93	1,195	Upgrade
Net Income Growth	-	-99.02%	50.42%	-22.55%	-1.83%	Upgrade
Shares Outstanding (Basic)	170	174	174	171	159	Upgrade
Shares Outstanding (Diluted)	170	175	174	172	159	Upgrade
Shares Change	-2.97%	0.45%	1.37%	7.91%	10.36%	Upgrade
EPS (Basic)	-2.43	0.08	8.03	5.41	7.54	Upgrade
EPS (Diluted)	-2.43	0.08	8.00	5.39	7.51	Upgrade
EPS Growth	-	-99.02%	48.42%	-28.23%	-11.12%	Upgrade
Free Cash Flow	308.09	261.56	252.01	236.5	212.27	Upgrade
Free Cash Flow Per Share	1.82	1.50	1.45	1.38	1.33	Upgrade
Gross Margin	59.18%	58.82%	65.37%	65.50%	65.32%	Upgrade
Operating Margin	61.35%	72.29%	55.31%	62.72%	54.66%	Upgrade
Profit Margin	-38.63%	1.35%	149.26%	104.90%	153.68%	Upgrade
Free Cash Flow Margin	28.92%	25.97%	27.01%	26.79%	27.29%	Upgrade
Effective Tax Rate	-	-278.49%	5.51%	2.99%	1.84%	Upgrade
EBITDA	659.74	754.41	541.37	587.55	443.91	Upgrade
EBITDA Margin	61.93%	74.90%	58.02%	66.57%	57.07%	Upgrade
Depreciation & Amortization	6.21	26.29	25.24	33.96	18.71	Upgrade
EBIT	653.54	728.11	516.13	553.58	425.2	Upgrade
EBIT Margin	61.35%	72.29%	55.31%	62.72%	54.66%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.