Automotive Finco Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	3.08	2.98	2.67	0.3	-	-
Revenue	3.08	2.98	2.67	0.3	-	-
Revenue Growth (YoY)	5.91%	11.29%	780.18%	-	-	-
Gross Profit	3.08	2.98	2.67	0.3	-	-
Selling, General & Admin	0.5	0.46	0.49	0.52	0.73	0.72
Operating Expenses	0.51	0.47	0.45	0.51	0.74	0.47
Operating Income	2.57	2.51	2.22	-0.2	-0.74	-0.47
Other Non Operating Income (Expenses)	-0.4	-0.4	-0.4	-0.4	-0.4	-0.43
EBT Excluding Unusual Items	2.18	2.11	1.82	-0.6	-1.14	-0.9
Pretax Income	2.18	2.11	1.82	-0.6	-1.14	-0.9
Earnings From Continuing Operations	2.18	2.11	1.82	-0.6	-1.14	-0.9
Minority Interest in Earnings	-0	-0	-0	-	-	-
Net Income	2.18	2.11	1.82	-0.6	-1.14	-0.9
Net Income to Common	2.18	2.11	1.82	-0.6	-1.14	-0.9
Net Income Growth	4.40%	15.90%	-	-	-	-
Shares Outstanding (Basic)	20	20	20	20	21	23
Shares Outstanding (Diluted)	20	20	20	20	21	23
Shares Change (YoY)	-	-	-	-3.74%	-10.96%	-
EPS (Basic)	0.11	0.11	0.09	-0.03	-0.06	-0.04
EPS (Diluted)	0.11	0.11	0.09	-0.03	-0.06	-0.04
EPS Growth	1.16%	15.91%	-	-	-	-
Free Cash Flow	1.41	-0.05	-0.85	-0.97	-0.47	-0.65
Free Cash Flow Per Share	0.07	-0.00	-0.04	-0.05	-0.02	-0.03
Dividend Per Share	0.103	-	0.034	0.205	0.205	0.205
Dividend Growth	-	-	-83.33%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	83.57%	84.30%	83.04%	-67.26%	-	-
Profit Margin	70.68%	70.92%	68.09%	-198.12%	-	-
Free Cash Flow Margin	45.78%	-1.83%	-31.95%	-319.18%	-	-
EBIT	2.57	2.51	2.22	-0.2	-0.74	-0.47
EBIT Margin	83.57%	84.30%	83.04%	-67.26%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.