Kadestone Capital 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	Mar '26 Mar 31, 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
Rental Revenue	-	-	-	-	-	0.15
Other Revenue	-0.44	-0.44	0.12	2.31	-0.03	0.08
Total Revenue	-0.44	-0.44	0.12	2.31	-0.03	0.23
Revenue Growth (YoY	-	-	-94.64%	-	-	-
Property Expenses	0.05	0.04	0.02	0.04	0.05	0.29
Selling, General & Administrative	2.36	2.45	2.5	1.26	1.2	0.78
Depreciation & Amortization	0.01	0.01	0	-	-	-
Provision for Loan Losses	-0.29	-0.29	-	-	-	-
Other Operating Expenses	1.95	1.91	1.63	1.23	1.52	0.59
Total Operating Expenses	4.85	4.96	4.55	3.29	4.14	2.69
Operating Income	-5.29	-5.4	-4.43	-0.98	-4.16	-2.46
Interest Expense	-1.04	-1.03	-1.35	-1.02	-1.09	-0.59
Interest & Investment Income	0.13	0.25	0.42	0.3	0.2	0.04
Currency Exchange Gain (Loss)	-	-	-	-	0	-
Other Non-Operating Income	-0	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	-6.48	-6.19	-5.36	-1.7	-5.05	-3.01
Asset Writedown	-	-	-	-	0.49	0.13
Pretax Income	-6.48	-6.19	-5.36	-1.7	-4.56	-2.89
Net Income	-6.48	-6.19	-5.36	-1.7	-4.56	-2.89
Net Income to Common	-6.48	-6.19	-5.36	-1.7	-4.56	-2.89
Basic Shares Outstanding	45	47	47	47	47	47
Diluted Shares Outstanding	45	47	47	47	47	47
Shares Change (YoY)	-10.10%	-	-	0.69%	0.20%	46.51%
EPS (Basic)	-0.15	-0.13	-0.11	-0.04	-0.10	-0.06
EPS (Diluted)	-0.15	-0.13	-0.11	-0.04	-0.10	-0.06
Operating Margin	-	-	-3584.44%	-42.65%	-	-1092.19%
Profit Margin	-	-	-4335.36%	-73.88%	-	-1279.72%
EBITDA	-5.28	-5.39	-4.43	-	-	-
D&A For Ebitda	0.01	0.01	0	-	-	-
EBIT	-5.29	-5.4	-4.43	-0.98	-4.16	-2.46
EBIT Margin	-	-	-	-42.65%	-	-
Revenue as Reported	-	-	-	-	-0.13	0.21