TSX:CSH.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
Property Revenue	1,095	835.98	722.73	696.44	665.33
Service and Other Revenue	4.92	12.56	13.5	10.36	11.02
Revenue	1,109	852.15	738.55	707.99	677.73
Revenue Growth (YoY)	30.09%	15.38%	4.32%	4.46%	-27.01%
Property Expenses	650.08	509.18	463.36	464.7	423.88
Total Property Expenses	650.08	509.18	463.36	464.7	423.88
Gross Profit	458.44	342.97	275.19	243.29	253.85
Selling, General & Admin	56.6	49.46	60.45	49.64	44.36
Depreciation & Amortization Expenses	247.25	168.57	156.7	156.14	157.86
Operating Income	154.59	124.94	58.05	37.51	51.63
Interest Income	8.2	3.61	2.32	1.19	1.38
Interest Expense	-125.96	-106.31	-92.5	-85.09	-80.93
Other Non-Operating Income (Expense)	45.6	38.24	-23.77	89.1	36.27
Total Non-Operating Income (Expense)	-72.16	-64.46	-113.95	5.2	-43.28
Pretax Income	74.24	56.88	-58.22	41.52	6.97
Provision for Income Taxes	44.74	34.5	2.72	14.13	0.98
Net Income	29.5	22.38	128.27	49.53	10.13
Minority Interest in Earnings	0.08	-0.03	-	-	-
Earnings From Discontinued Operations	-	-	189.21	22.14	4.15
Net Income to Common	29.5	22.38	128.27	49.53	10.13
Net Income Growth	31.80%	-82.55%	158.97%	388.86%	-31.90%
Shares Outstanding (Basic)	286	260	242	237	224
Shares Outstanding (Diluted)	286	260	242	237	224
Shares Change (YoY)	10.08%	7.63%	1.80%	5.82%	2.81%
EPS (Basic)	0.10	0.09	0.53	0.43	0.53
EPS (Diluted)	0.10	0.09	0.53	0.43	0.53
EPS Growth	19.74%	-83.79%	23.43%	-18.87%	677.29%
Free Cash Flow	179.89	93.58	28.18	26.35	40.98
Free Cash Flow Growth	92.23%	232.12%	6.94%	-35.70%	-21.54%
Free Cash Flow Per Share	-	0.36	0.12	0.11	0.18
Dividends Per Share	0.612	0.612	0.612	0.612	0.612
Dividend Growth	-	-	-	-	0.33%
Gross Margin	41.36%	40.25%	37.26%	34.36%	37.46%
Operating Margin	13.95%	14.66%	7.86%	5.30%	7.62%
Profit Margin	2.66%	2.63%	-8.25%	3.87%	0.88%
FCF Margin	16.23%	10.98%	3.82%	3.72%	6.05%
EBITDA	401.84	293.51	214.74	195.67	219.72
EBITDA Margin	36.25%	34.44%	29.08%	27.64%	32.42%
EBIT	154.59	124.94	58.05	37.51	51.63
EBIT Margin	13.95%	14.66%	7.86%	5.30%	7.62%
Effective Tax Rate	60.27%	60.65%	-4.67%	34.04%	14.13%

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