TSX:PEY Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	1,160	1,056	846.7	935.8	1,464	838.89
Other Revenue	21.28	14.97	10.39	9.72	10.26	1.54
Revenue	1,181	1,071	857.09	945.51	1,474	840.43
Revenue Growth (YoY)	30.94%	25.00%	-9.35%	-35.85%	75.38%	122.20%
Cost of Revenue	262.22	260.47	274.37	199.57	234.7	110.51
Gross Profit	918.71	810.85	582.72	745.94	1,239	729.92
Selling, General & Admin	35.06	34.64	29.41	13.87	10.81	13.9
Other Operating Expenses	-204.82	-235.41	-305.4	-55.96	346.67	196.65
Operating Expenses	237.88	201.45	115.81	289.2	671.76	479.81
Operating Income	680.83	609.4	466.91	456.74	567.48	250.11
Interest Expense	-66.8	-71.28	-94.19	-57.32	-47.04	-59.02
Currency Exchange Gain (Loss)	-0.73	1.26	-4.18	-0.12	-2.11	-1.18
Other Non Operating Income (Expenses)	-3.38	-3.56	-3.47	-8.32	-	-
EBT Excluding Unusual Items	609.93	535.82	365.08	390.99	518.33	189.91
Merger & Restructuring Charges	-	-	-	-6.18	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-1.25	1.51
Pretax Income	609.93	535.82	365.08	384.81	517.08	191.42
Income Tax Expense	134.37	117.24	84.51	92.17	126.42	39.18
Net Income	475.56	418.59	280.57	292.64	390.66	152.25
Net Income to Common	475.56	418.59	280.57	292.64	390.66	152.25
Net Income Growth	61.31%	49.19%	-4.12%	-25.09%	156.60%	-
Shares Outstanding (Basic)	202	201	196	179	171	166
Shares Outstanding (Diluted)	205	203	197	180	175	170
Shares Change (YoY)	3.38%	3.07%	9.30%	3.01%	2.88%	3.18%
EPS (Basic)	2.35	2.09	1.43	1.64	2.29	0.92
EPS (Diluted)	2.32	2.06	1.42	1.62	2.23	0.89
EPS Growth	55.99%	45.07%	-12.35%	-27.35%	150.56%	-
Free Cash Flow	388.43	384.21	215.87	233.84	338.58	128.93
Free Cash Flow Per Share	1.89	1.89	1.09	1.30	1.93	0.76
Dividend Per Share	1.320	1.320	1.320	1.320	0.600	0.130
Dividend Growth	-	-	-	120.00%	361.54%	44.44%
Gross Margin	77.80%	75.69%	67.99%	78.89%	84.08%	86.85%
Operating Margin	57.65%	56.88%	54.48%	48.31%	38.50%	29.76%
Profit Margin	40.27%	39.07%	32.73%	30.95%	26.51%	18.12%
Free Cash Flow Margin	32.89%	35.86%	25.19%	24.73%	22.97%	15.34%
EBITDA	1,087	1,010	854.06	778.1	876.3	517.33
EBITDA Margin	92.06%	94.30%	99.65%	82.29%	59.45%	61.56%
D&A For EBITDA	406.39	400.86	387.15	321.36	308.81	267.23
EBIT	680.83	609.4	466.91	456.74	567.48	250.11
EBIT Margin	57.65%	56.88%	54.48%	48.31%	38.50%	29.76%
Effective Tax Rate	22.03%	21.88%	23.15%	23.95%	24.45%	20.46%
Revenue as Reported	1,399	1,320	1,172	1,007	1,134	647.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.