A.C.L. Construction Income Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	12.77	17.68	13.74	-	-
Revenue Growth (YoY)	-22.05%	28.62%	-	-	-
Cost of Revenue	10.96	14.16	10.83	-	-
Gross Profit	1.82	3.51	2.92	-	-
Selling, General & Admin	1.64	2.34	1.57	0.06	0.13
Operating Expenses	1.9	2.58	1.82	0.06	0.13
Operating Income	-0.09	0.94	1.09	-0.06	-0.13
Interest Expense	-0.82	-1.04	-0.89	-	-
Other Non Operating Income (Expenses)	-1.48	-	-	-0.01	-0.02
EBT Excluding Unusual Items	-2.39	-0.11	0.21	-0.07	-0.15
Gain (Loss) on Sale of Assets	0.01	-0	-0.02	-	-
Asset Writedown	-1.15	-0.75	-	-	-
Other Unusual Items	-0.21	-0.21	-	-	-
Pretax Income	-3.73	-1.07	0.19	-0.07	-0.15
Income Tax Expense	0.14	0.14	0.72	-	-
Net Income	-3.87	-1.2	-0.53	-0.07	-0.15
Net Income to Common	-3.87	-1.2	-0.53	-0.07	-0.15
Shares Outstanding (Basic)	60	58	53	1	1
Shares Outstanding (Diluted)	60	58	53	1	1
Shares Change (YoY)	5.69%	10.28%	5200.00%	-	-
EPS (Basic)	-0.06	-0.02	-0.01	-0.07	-0.15
EPS (Diluted)	-0.06	-0.02	-0.01	-0.07	-0.15
Free Cash Flow	1.76	2.88	-2.82	-0.07	-0.1
Free Cash Flow Per Share	0.03	0.05	-0.05	-0.07	-0.10
Gross Margin	14.22%	19.88%	21.23%	-	-
Operating Margin	-0.67%	5.31%	7.96%	-	-
Profit Margin	-30.31%	-6.81%	-3.84%	-	-
Free Cash Flow Margin	13.80%	16.30%	-20.54%	-	-
EBITDA	0.82	2.22	2.91	-	-
EBITDA Margin	6.44%	12.58%	21.18%	-	-
D&A For EBITDA	0.91	1.29	1.82	-	-
EBIT	-0.09	0.94	1.09	-0.06	-0.13
EBIT Margin	-0.67%	5.31%	7.96%	-	-
Effective Tax Rate	-	-	382.05%	-	-