Information Services 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	257.77	247.37	214.52	189.9	169.38
Revenue Growth (YoY)	4.20%	15.31%	12.97%	12.11%	23.89%
Cost of Revenue	55.39	59.92	55.39	49.22	40.36
Gross Profit	202.37	187.45	159.13	140.68	129.02
Selling, General & Admin	119.07	105.19	86.99	76.51	67.1
Depreciation & Amortization Expenses	25.72	27.57	20.51	14.74	13.78
Other Operating Expenses	3.93	3.81	3.67	3.24	1.39
Total Operating Expenses	148.72	136.58	111.16	94.49	82.27
Operating Income	53.65	50.87	47.97	46.2	46.75
Interest Income	0.53	0.91	1.16	0.46	0.14
Interest Expense	-17.33	-22.85	-14.35	-3.64	-2.81
Total Non-Operating Income (Expense)	-16.8	-21.95	-13.18	-3.18	-2.67
Pretax Income	36.85	28.93	34.79	43.02	44.08
Provision for Income Taxes	10.1	8.68	9.75	12.25	12
Net Income	26.75	20.24	25.05	30.77	32.08
Net Income to Common	26.75	20.24	25.05	30.77	32.08
Net Income Growth	32.18%	-19.18%	-18.60%	-4.08%	54.04%
Shares Outstanding (Basic)	19	18	18	18	18
Shares Outstanding (Diluted)	19	18	18	18	18
Shares Change (YoY)	2.17%	1.48%	0.17%	-0.13%	2.04%
EPS (Basic)	1.44	1.11	1.41	1.75	1.83
EPS (Diluted)	1.43	1.11	1.39	1.71	1.78
EPS Growth	28.83%	-20.14%	-18.71%	-3.93%	50.85%
Shares Outstanding	18.7	18.52	18	17.7	17.5
Free Cash Flow	77.03	69.74	56.38	42.96	61.2
Free Cash Flow Growth	10.45%	23.71%	31.23%	-29.80%	49.58%
Free Cash Flow Per Share	4.12	3.81	3.13	-	3.40
Dividends Per Share	0.920	0.920	0.920	0.920	0.830
Dividend Growth	-	-	-	10.84%	3.75%
Gross Margin	78.51%	75.78%	74.18%	74.08%	76.17%
Operating Margin	20.81%	20.57%	22.36%	24.33%	27.60%
Profit Margin	10.38%	8.18%	11.67%	16.20%	18.94%
FCF Margin	29.88%	28.19%	26.28%	22.62%	36.13%
EBITDA	79.37	78.44	68.48	60.93	60.53
EBITDA Margin	30.79%	31.71%	31.92%	32.09%	35.74%
EBIT	53.65	50.87	47.97	46.2	46.75
EBIT Margin	20.81%	20.57%	22.36%	24.33%	27.60%
Effective Tax Rate	27.40%	30.02%	28.01%	28.47%	27.23%

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