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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Jan '23 Jan 31, 2023
Revenue	11.34	10.36	17.68	13.74	-
Revenue Growth	-23.99%	-41.38%	28.62%	-	-
Cost of Revenue	9.33	8.48	14.16	10.83	-
Gross Profit	2.01	1.88	3.51	2.92	-
Selling, General & Admin	2.95	2.79	2.34	1.57	0.13
Operating Expenses	2.95	2.79	2.58	1.82	0.13
Operating Income	-0.94	-0.91	0.94	1.09	-0.13
Interest Expense	-3.65	-3.65	-1.04	-0.89	-
Other Non Operating Income (Expenses)	0.35	-	-	-	-0.02
EBT Excluding Unusual Items	-4.24	-4.56	-0.11	0.21	-0.15
Gain (Loss) on Sale of Assets	-	-	-0	-0.02	-
Asset Writedown	-	-	-0.75	-	-
Other Unusual Items	-	-	-0.21	-	-
Pretax Income	-4.24	-4.56	-1.07	0.19	-0.15
Income Tax Expense	-0.57	-0.57	0.14	0.72	-
Net Income	-3.67	-3.99	-1.2	-0.53	-0.15
Net Income to Common	-3.67	-3.99	-1.2	-0.53	-0.15
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	74	66	58	53	1
Shares Outstanding (Diluted)	74	66	58	53	1
Shares Change	10.73%	13.70%	10.28%	5200.00%	-
EPS (Basic)	-0.05	-0.06	-0.02	-0.01	-0.15
EPS (Diluted)	-0.05	-0.06	-0.02	-0.01	-0.15
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Jan '23 Jan 31, 2023
Free Cash Flow	-0.99	-0.09	2.88	-2.82	-0.1
Free Cash Flow Per Share	-0.01	-0.00	0.05	-0.05	-0.10
Gross Margin	17.72%	18.15%	19.88%	21.23%	-
Operating Margin	-8.30%	-8.76%	5.31%	7.96%	-
Profit Margin	-32.36%	-38.48%	-6.81%	-3.84%	-
Free Cash Flow Margin	-8.73%	-0.83%	16.30%	-20.54%	-
EBITDA	0.33	0.54	2.22	2.91	-
EBITDA Margin	2.93%	5.19%	12.58%	21.18%	-
D&A For EBITDA	1.27	1.45	1.29	1.82	-
EBIT	-0.94	-0.91	0.94	1.09	-0.13
EBIT Margin	-8.30%	-8.76%	5.31%	7.96%	-
Effective Tax Rate	-	-	-	382.05%	-