SIR Royalty Income Fund 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	Sep '26 Sep 30, 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
Other Revenue	11.57	11.1	10.66	11.07	40.95	4.12
Revenue	11.57	11.1	10.66	11.07	40.95	4.12
Revenue Growth	5.96%	4.07%	-3.73%	-72.96%	892.97%	-
Cost of Revenue	-	-1.5	-5.5	-12.25	-8	-3
Gross Profit	11.57	12.6	16.16	23.32	48.95	7.12
Selling, General & Admin	0.6	0.51	0.6	0.59	0.63	0.57
Operating Expenses	0.6	0.51	0.6	0.59	0.63	0.57
Operating Income	10.96	12.09	15.56	22.73	48.33	6.56
Other Non Operating Income (Expenses)	0.02	0.01	-	-	-	-
Pretax Income	10.98	12.09	15.56	22.73	48.33	6.56
Income Tax Expense	3.71	3.63	3.53	3.62	3.92	1.64
Net Income	7.27	8.47	12.03	19.11	44.41	4.91
Net Income to Common	7.27	8.47	12.03	19.11	44.41	4.91
Net Income Growth	-7.84%	-29.62%	-37.07%	-56.96%	804.40%	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	9	10	10	10
Shares Change	-3.30%	-10.55%	-2.22%	-0.94%	-6.57%	23.54%
EPS (Basic)	0.87	1.01	1.44	2.28	5.30	0.59
EPS (Diluted)	0.87	1.01	1.40	2.14	4.75	0.58
EPS Growth	-7.51%	-28.10%	-34.34%	-54.94%	716.13%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Dividend Per Share	1.175	1.175	1.140	1.140	-	0.500
Dividend Growth	312.28%	3.07%	0%	-	-	185.71%
Gross Margin	100.00%	113.52%	151.59%	210.61%	119.53%	172.74%
Operating Margin	94.78%	108.95%	145.93%	205.28%	118.01%	158.95%
Profit Margin	62.82%	76.30%	112.82%	172.59%	108.44%	119.06%
EBIT	10.96	12.09	15.56	22.73	48.33	6.56
EBIT Margin	94.78%	108.95%	145.93%	205.28%	118.01%	158.95%
Effective Tax Rate	33.82%	30.01%	22.69%	15.93%	8.11%	25.09%