Kadestone Capital 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
Rental Revenue	-	-	-	-	0.15	-
Other Revenue	0.63	0.83	2.31	-0.03	0.08	-
Total Revenue	0.63	0.83	2.31	-0.03	0.23	-
Revenue Growth (YoY	-80.26%	-63.81%	-	-	-	-
Property Expenses	0.04	0.02	0.04	0.05	0.29	0.04
Selling, General & Administrative	2.47	2.5	1.26	1.2	0.78	1.31
Depreciation & Amortization	0.01	0	-	-	-	-
Other Operating Expenses	2.47	1.63	1.23	1.52	0.59	0.33
Total Operating Expenses	5.64	4.55	3.29	4.14	2.69	2.26
Operating Income	-5.02	-3.71	-0.98	-4.16	-2.46	-2.26
Interest Expense	-1.03	-1.36	-1.02	-1.09	-0.59	-0.07
Interest & Investment Income	0.4	0.42	0.3	0.2	0.04	0.02
Currency Exchange Gain (Loss)	-	-	-	0	-	-
Other Non-Operating Income	-0	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	-5.66	-4.65	-1.7	-5.05	-3.01	-2.31
Asset Writedown	-	-	-	0.49	0.13	-0.23
Pretax Income	-5.66	-4.65	-1.7	-4.56	-2.89	-2.54
Net Income	-5.49	-4.65	-1.7	-4.56	-2.89	-2.54
Net Income to Common	-5.49	-4.65	-1.7	-4.56	-2.89	-2.54
Basic Shares Outstanding	47	47	47	47	47	32
Diluted Shares Outstanding	47	47	47	47	47	32
Shares Change (YoY)	-	-	0.69%	0.20%	46.51%	909.48%
EPS (Basic)	-0.12	-0.10	-0.04	-0.10	-0.06	-0.08
EPS (Diluted)	-0.12	-0.10	-0.04	-0.10	-0.06	-0.08
Operating Margin	-802.73%	-444.69%	-42.65%	-	-1092.19%	-
Profit Margin	-878.53%	-556.68%	-73.88%	-	-1279.72%	-
EBITDA	-5.01	-3.71	-	-	-	-
D&A For Ebitda	0.01	0	-	-	-	-
EBIT	-5.02	-3.71	-0.98	-4.16	-2.46	-2.26
EBIT Margin	-	-	-42.65%	-	-	-
Revenue as Reported	-	-	-	-0.13	0.21	0.01

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