TSX:CHE.UN Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,998	1,787	1,847	1,813	1,368
Revenue Growth (YoY)	11.79%	-3.23%	1.84%	32.51%	-0.81%
Cost of Revenue	1,538	1,356	1,426	1,477	1,242
Gross Profit	460.09	430.55	420.65	336.49	126.15
Selling, General & Admin	156.61	148.47	137.71	119.57	116.15
Other Operating Expenses	-	4.36	2.48	-	-
Operating Expenses	156.61	155.18	141.76	122.02	119.48
Operating Income	303.48	275.37	278.89	214.47	6.67
Interest Expense	-104.51	-50.61	-60.2	-59.26	-79.46
Interest & Investment Income	-	3	6.35	2.4	0.72
Earnings From Equity Investments	-	-0.04	-1.41	-0.44	-
Currency Exchange Gain (Loss)	-	-35.21	12.76	-12.08	-5.36
Other Non Operating Income (Expenses)	-	-	-	7.6	-31.39
EBT Excluding Unusual Items	198.97	192.51	236.38	152.69	-108.82
Impairment of Goodwill	-	-	-	-	-42.82
Gain (Loss) on Sale of Investments	-	-3.83	-	-	-
Gain (Loss) on Sale of Assets	-	-	24.34	17.42	-
Asset Writedown	-43.48	-	-	-	-87.18
Legal Settlements	-	1.6	-3.18	-0.92	17.71
Other Unusual Items	-	-19.45	33.84	-	0.87
Pretax Income	155.48	170.83	291.37	169.18	-220.24
Income Tax Expense	16.09	43.92	42.05	60.07	14.97
Earnings From Continuing Operations	139.39	126.91	249.32	109.12	-235.21
Net Income	139.39	126.91	249.32	109.12	-235.21
Net Income to Common	139.39	126.91	249.32	109.12	-235.21
Net Income Growth	9.84%	-49.10%	128.49%	-	-
Shares Outstanding (Basic)	114	118	116	108	102
Shares Outstanding (Diluted)	114	154	158	147	102
Shares Change (YoY)	-25.68%	-2.67%	7.15%	44.90%	9.76%
EPS (Basic)	1.22	1.07	2.15	1.01	-2.31
EPS (Diluted)	1.22	1.04	1.52	0.99	-2.31
EPS Growth	16.83%	-31.39%	53.94%	-	-
Free Cash Flow	178.48	162	235.07	253.75	132.9
Free Cash Flow Per Share	1.56	1.05	1.49	1.72	1.31
Dividend Per Share	-	0.660	0.600	0.600	0.600
Dividend Growth	-	10.00%	-	-	-14.29%
Gross Margin	23.03%	24.09%	22.78%	18.56%	9.22%
Operating Margin	15.19%	15.41%	15.10%	11.83%	0.49%
Profit Margin	6.98%	7.10%	13.50%	6.02%	-17.19%
Free Cash Flow Margin	8.93%	9.06%	12.73%	13.99%	9.71%
EBITDA	523.56	406.76	446.71	385.01	198.04
EBITDA Margin	26.21%	22.76%	24.19%	21.23%	14.47%
D&A For EBITDA	220.09	131.39	167.83	170.55	191.37
EBIT	303.48	275.37	278.89	214.47	6.67
EBIT Margin	15.19%	15.41%	15.10%	11.83%	0.49%
Effective Tax Rate	10.35%	25.71%	14.43%	35.50%	-

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