CanadaBis Capital Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	15.08	16.9	17.95	22.22	11.67	6.87
Revenue Growth (YoY)	-12.84%	-5.87%	-19.20%	90.44%	69.95%	55.04%
Cost of Revenue	8.35	9.52	9.13	10.44	6.1	4.35
Gross Profit	6.73	7.38	8.82	11.78	5.57	2.52
Selling, General & Admin	6.25	6.55	7.31	6.71	4.17	4.02
Operating Expenses	6.57	6.93	7.99	7.11	4.53	4.8
Operating Income	0.15	0.45	0.83	4.68	1.04	-2.29
Interest Expense	-0.79	-0.64	-0.51	-0.45	-0.49	-0.4
Other Non Operating Income (Expenses)	-0.54	-0.54	-0.33	0.02	0.06	0
EBT Excluding Unusual Items	-1.17	-0.72	-0	4.25	0.61	-2.68
Other Unusual Items	-	-	-	-0.13	-	-
Pretax Income	-1.17	-0.72	-0	4.56	0.61	-2.68
Income Tax Expense	0.11	0.11	0.08	0.12	-	-
Earnings From Continuing Operations	-1.29	-0.84	-0.08	4.44	0.61	-2.68
Minority Interest in Earnings	-	-	-	-	0	0
Net Income	-1.29	-0.84	-0.08	4.44	0.61	-2.68
Net Income to Common	-1.29	-0.84	-0.08	4.44	0.61	-2.68
Net Income Growth	-	-	-	630.60%	-	-
Shares Outstanding (Basic)	138	138	138	137	137	135
Shares Outstanding (Diluted)	138	138	138	137	137	135
Shares Change (YoY)	-0.01%	-0.01%	0.77%	0.34%	1.13%	8.22%
EPS (Basic)	-0.01	-0.01	-0.00	0.03	0.00	-0.02
EPS (Diluted)	-0.01	-0.01	-0.00	0.03	0.00	-0.02
EPS Growth	-	-	-	628.19%	-	-
Free Cash Flow	-2.15	-3.37	-0.59	4.57	-0.29	-1.96
Free Cash Flow Per Share	-0.02	-0.02	-0.00	0.03	-0.00	-0.01
Gross Margin	44.63%	43.69%	49.13%	53.03%	47.75%	36.65%
Operating Margin	1.03%	2.69%	4.64%	21.05%	8.89%	-33.29%
Profit Margin	-8.53%	-4.94%	-0.47%	20.00%	5.21%	-38.98%
Free Cash Flow Margin	-14.27%	-19.91%	-3.31%	20.55%	-2.51%	-28.53%
EBITDA	0.48	0.9	1.3	5.13	1.44	-1.9
EBITDA Margin	3.19%	5.32%	7.25%	23.10%	12.30%	-27.62%
D&A For EBITDA	0.33	0.44	0.47	0.46	0.4	0.39
EBIT	0.15	0.45	0.83	4.68	1.04	-2.29
EBIT Margin	1.03%	2.69%	4.64%	21.05%	8.89%	-33.29%
Effective Tax Rate	-	-	-	2.61%	-	-
Revenue as Reported	15.08	16.9	17.95	22.22	11.67	6.87

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