Fountain Asset 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	FY 2021
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	Dec '21 Dec 31, 2021
Interest and Dividend Income	0.05	0.03	0.01	0.03	0.03	0.12
Net Interest Income	0.05	0.03	0.01	0.03	0.03	0.12
Gain on Sale of Investments (Rev)	-1.29	3.19	-0.42	-4.43	-7.21	2.22
Other Revenue	-	0.06	-	-	-	0.07
Revenue Before Loan Losses	-1.24	3.28	-0.41	-4.4	-7.18	2.4
Revenue	-1.24	3.28	-0.41	-4.4	-7.18	2.4
Revenue Growth	-	-	-	-	-	-11.86%
Salaries & Employee Benefits	0.49	0.68	-	-	-	-
Cost of Services Provided	0.7	0.64	0.87	0.82	0.88	0.97
Total Operating Expenses	1.23	1.35	0.92	0.9	1.41	1.53
Operating Income	-2.47	1.93	-1.33	-5.3	-8.59	0.88
Currency Exchange Gains	0.02	0	0.01	-0.01	0.04	-0.04
Other Non-Operating Income (Expenses)	-	-	-	0.05	-	-
EBT Excluding Unusual Items	-2.45	1.94	-1.32	-5.26	-8.55	0.83
Other Unusual Items	-	-	0.03	-	-	-
Pretax Income	-2.45	1.94	-1.3	-5.26	-8.55	0.83
Income Tax Expense	-0	0.02	-	-	-0.04	0.03
Earnings From Continuing Ops.	-2.45	1.92	-1.3	-5.26	-8.51	0.8
Net Income	-2.45	1.92	-1.3	-5.26	-8.51	0.8
Net Income to Common	-2.45	1.92	-1.3	-5.26	-8.51	0.8
Net Income Growth	-	-	-	-	-	-68.98%
Shares Outstanding (Basic)	64	64	62	62	62	62
Shares Outstanding (Diluted)	64	64	62	62	62	63
Shares Change	1.66%	3.86%	0.36%	-	-1.41%	6.31%
EPS (Basic)	-0.04	0.03	-0.02	-0.09	-0.14	0.01
EPS (Diluted)	-0.04	0.03	-0.02	-0.09	-0.14	0.01
EPS Growth	-	-	-	-	-	-75.00%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Margin	-	58.94%	-	-	-	36.47%
Profit Margin	-	58.52%	-	-	-	33.26%
Effective Tax Rate	-	0.82%	-	-	-	3.90%
Revenue as Reported	-	3.28	-0.41	-4.4	-7.18	2.4