TSX:VITL.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	422.53	462.4	508	452.2	374.61
Service and Other Revenue	15.1	15.15	15.36	19.62	26.9
Revenue	437.62	477.55	523.35	471.82	401.51
Revenue Growth (YoY)	-8.36%	-8.75%	10.92%	17.51%	4.16%
Property Expenses	110.39	113	-	-	-
Service and Other Expenses	-	-	-	3.43	9.44
Total Property Expenses	110.39	113	-	3.43	9.44
Gross Profit	327.23	364.56	401.98	367.97	316.42
Selling, General & Admin	-61.99	-58.17	57.57	47.87	40.2
Other Operating Expenses	-18.7	-16.69	38.75	28.36	37.98
Operating Income	407.92	439.43	305.67	291.75	238.23
Net Gains on Disposal of Properties	-6.61	-34.67	-12.24	-	-
Interest Income	20.54	-11.89	-0.67	25.39	112.08
Interest Expense	143.86	220.5	-196.46	-115.62	-66.57
Other Non-Operating Income (Expense)	-87.2	-399.72	-555.48	32.44	484.6
Total Non-Operating Income (Expense)	70.59	-225.78	-764.85	-57.8	530.12
Pretax Income	27.28	-369.71	-499.03	233.95	736.07
Provision for Income Taxes	-6.06	49.51	-18.29	79.3	124.23
Net Income	-52.85	-299.76	-347.69	64.3	434.88
Minority Interest in Earnings	74.07	-20.45	-133.05	61.33	228.31
Net Income to Common	-52.85	-299.76	-347.69	64.3	434.88
Net Income Growth	-	-	-	-85.22%	38.34%
Shares Outstanding (Basic)	250	246	244	237	207
Shares Outstanding (Diluted)	250	248	246	240	219
Shares Change (YoY)	0.94%	0.71%	2.29%	9.88%	8.94%
EPS (Basic)	-0.21	-1.22	-1.42	0.71	0.86
EPS (Diluted)	-0.21	-1.21	-1.41	0.70	0.84
EPS Growth	-	-	-	-16.67%	1.21%
Free Cash Flow	28.47	-99.57	-168.98	-996.47	-650.09
Free Cash Flow Per Share	-	-0.40	-0.69	-4.15	-2.97
Dividends Per Share	0.360	0.360	0.650	0.800	0.800
Dividend Growth	-	-44.62%	-18.75%	-	-
Gross Margin	74.78%	76.34%	76.81%	77.99%	78.81%
Operating Margin	93.21%	92.02%	58.41%	61.83%	59.33%
Profit Margin	4.85%	-67.05%	-91.86%	26.63%	165.17%
FCF Margin	6.51%	-20.85%	-32.29%	-211.20%	-161.91%
EBITDA	407.92	439.43	306.93	293.14	239.61
EBITDA Margin	93.21%	92.02%	58.65%	62.13%	59.68%
EBIT	407.92	439.43	305.67	291.75	238.23
EBIT Margin	93.21%	92.02%	58.41%	61.83%	59.33%
Effective Tax Rate	-22.22%	-13.39%	3.66%	33.90%	16.88%

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