TSXV:ALFA.UN Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Rental Revenue	1.13	0.84	0.54	0.41	0.12
Total Revenue	1.13	0.84	0.54	0.41	0.12
Revenue Growth (YoY	88.94%	56.42%	29.21%	239.48%	-
Property Expenses	0.35	0.25	0.19	0.14	0.05
Selling, General & Administrative	0.3	0.32	0.11	0.08	0.06
Depreciation & Amortization	0.33	0.27	0.21	0.21	0.06
Total Operating Expenses	1.06	2	0.28	0.71	0.48
Operating Income	0.07	-1.17	0.26	-0.3	-0.36
Interest Expense	-0.38	-0.33	-0.13	-0.1	-0.02
Interest & Investment Income	0	0.03	0.01	0.02	0.02
Other Non-Operating Income	0.43	-0.6	-0.02	-0.01	-0
EBT Excluding Unusual Items	0.12	-2.06	0.13	-0.39	-0.37
Merger & Restructuring Charges	-1.11	-1.11	-	-0.07	-0.05
Total Legal Settlements	-	0.05	-	-	-
Other Unusual Items	1.26	0.31	-0.04	0.29	-
Pretax Income	0.27	-2.81	0.09	-0.16	-0.42
Net Income	0.27	-2.81	0.09	-0.16	-0.42
Net Income to Common	0.27	-2.81	0.09	-0.16	-0.42
Net Income Growth	-	-	-	-	-
Basic Shares Outstanding	7	7	4	1	-
Diluted Shares Outstanding	7	7	4	1	-
Shares Change	1.17%	70.91%	338.35%	-	-
EPS (Basic)	0.04	-0.39	0.02	-0.17	-
EPS (Diluted)	0.04	-0.39	0.02	-0.17	-
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Margin	6.26%	-139.17%	48.04%	-71.48%	-296.96%
Profit Margin	24.03%	-335.58%	16.63%	-39.24%	-343.54%
EBITDA	0.63	-0.7	0.61	0.04	-0.27
EBITDA Margin	55.49%	-83.29%	114.74%	10.63%	-223.93%
D&A For Ebitda	0.56	0.47	0.36	0.34	0.09
EBIT	0.07	-1.17	0.26	-0.3	-0.36
EBIT Margin	6.26%	-139.17%	48.04%	-71.48%	-296.96%
Funds From Operations (FFO)	310.88	310.76	202.94	-	-
Adjusted Funds From Operations (AFFO)	-	310.76	202.94	-	-