Wall Financial Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	186.69	205.28	155.2	144.35	241.05	191.56
Revenue Growth (YoY)	-4.02%	32.27%	7.52%	-40.12%	25.84%	-59.64%
Cost of Revenue	102.97	123.1	83.44	83.26	189.1	155.71
Gross Profit	83.72	82.19	71.77	61.09	51.95	35.85
Selling, General & Admin	3.66	4.23	4.19	4.72	3.09	3.3
Operating Expenses	15.24	16.57	16.97	18.92	18.4	21.43
Operating Income	68.48	65.62	54.79	42.17	33.55	14.42
Interest Expense	-25.75	-30.11	-26.95	-13.29	-11.03	-16.03
Interest & Investment Income	1.51	0.8	1.25	0.37	0.5	0.72
EBT Excluding Unusual Items	44.24	36.31	29.09	29.25	23.01	-0.89
Gain (Loss) on Sale of Investments	-0.06	-0.06	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	30.34	-	-
Other Unusual Items	-	-	-	2.3	7.22	4.74
Pretax Income	44.18	36.25	29.09	61.9	30.23	3.85
Income Tax Expense	11.9	9.75	8.86	12.62	7.49	0.27
Earnings From Continuing Operations	32.28	26.51	20.22	49.28	22.74	3.57
Minority Interest in Earnings	1.01	0.9	2.01	-1.07	-8.13	-3.03
Net Income	33.29	27.41	22.23	48.21	14.61	0.54
Net Income to Common	33.29	27.41	22.23	48.21	14.61	0.54
Net Income Growth	33.46%	23.26%	-53.88%	229.85%	2585.08%	-99.56%
Shares Outstanding (Basic)	32	32	32	32	33	34
Shares Outstanding (Diluted)	32	32	32	32	33	34
Shares Change (YoY)	-0.80%	-0.65%	-0.15%	-0.70%	-3.74%	-
EPS (Basic)	1.04	0.85	0.69	1.49	0.45	0.02
EPS (Diluted)	1.04	0.85	0.69	1.49	0.45	0.02
EPS Growth	34.54%	24.07%	-53.81%	232.19%	2689.51%	-99.56%
Free Cash Flow	37.87	28.83	9.5	42.55	140.52	3.1
Free Cash Flow Per Share	1.18	0.90	0.29	1.31	4.30	0.09
Dividend Per Share	-	-	-	3.000	-	-
Gross Margin	44.84%	40.04%	46.24%	42.32%	21.55%	18.71%
Operating Margin	36.68%	31.96%	35.30%	29.21%	13.92%	7.53%
Profit Margin	17.83%	13.35%	14.32%	33.40%	6.06%	0.28%
Free Cash Flow Margin	20.29%	14.04%	6.12%	29.48%	58.30%	1.62%
EBITDA	80.07	77.96	67.57	56.37	48.86	32.55
EBITDA Margin	42.89%	37.98%	43.54%	39.05%	20.27%	16.99%
D&A For EBITDA	11.58	12.34	12.78	14.2	15.32	18.13
EBIT	68.48	65.62	54.79	42.17	33.55	14.42
EBIT Margin	36.68%	31.96%	35.30%	29.21%	13.92%	7.53%
Effective Tax Rate	26.94%	26.88%	30.47%	20.39%	24.78%	7.14%

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