Montfort 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Revenue	-28.02	4.72	3.48	31.27	6.09	3.29
Revenue Growth (YoY)	-	35.61%	-88.86%	413.57%	85.14%	89.17%
Gross Profit	-28.02	4.72	3.48	31.27	6.09	3.29
Selling, General & Admin	2.13	7.33	7.11	8.79	2.53	2.23
Depreciation & Amortization Expenses	0.63	1.09	1.06	1.32	-	-
Other Operating Expenses	3.12	2.27	6.29	1.45	0.1	0.25
Operating Income	-33.91	-5.97	-10.97	19.7	3.45	0.81
Interest Expense	-	-	-	-15.29	-1.49	-1.41
Other Non-Operating Income (Expense)	0.12	0.2	-0.06	-0.48	-0.02	0.49
Total Non-Operating Income (Expense)	0.12	0.2	-0.06	-15.76	-1.52	-0.91
Pretax Income	-33.79	-5.77	-11.03	3.94	1.94	-0.1
Provision for Income Taxes	0.01	0.02	-0.11	0	0.04	-
Net Income	-33.81	-5.79	-10.92	0.59	-0.59	-1.54
Minority Interest in Earnings	-	-	-	3.34	2.49	0.46
Net Income to Common	-33.81	-5.79	-10.92	0.59	-0.59	-1.54
Shares Outstanding (Basic)	94	97	92	72	41	38
Shares Outstanding (Diluted)	94	97	92	72	41	38
Shares Change (YoY)	-0.70%	4.83%	28.63%	75.99%	7.58%	8.60%
EPS (Basic)	-0.07	-0.06	-0.12	-0.01	-0.01	-0.03
EPS (Diluted)	-0.07	-0.06	-0.12	-0.01	-0.01	-0.03
Free Cash Flow	-33.44	-43.69	45.41	-49.33	-4.42	-0.33
Free Cash Flow Per Share	-0.36	-0.45	0.49	-0.69	-0.11	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	121.03%	-126.38%	-315.15%	63.00%	56.73%	24.65%
Profit Margin	120.66%	-122.52%	-313.58%	12.57%	31.23%	-3.15%
FCF Margin	119.36%	-925.28%	1304.12%	-157.77%	-72.64%	-10.13%
EBITDA	-33.51	-4.88	-9.92	21.1	3.51	0.81
EBITDA Margin	119.60%	-103.39%	-284.84%	67.50%	57.69%	24.65%
EBIT	-33.91	-5.97	-10.97	19.7	3.45	0.81
EBIT Margin	121.03%	-126.38%	-315.15%	63.00%	56.73%	24.65%
Effective Tax Rate	-0.04%	-0.33%	1.02%	0.11%	1.82%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.