Northfield Capital Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	12.48	9.37	6.8	5.51	4.52
Other Revenue	31.42	10.22	-1.01	-7.98	-1.03
Revenue	43.9	19.6	5.79	-2.46	3.49
Revenue Growth (YoY)	124.01%	238.52%	-	-	-77.25%
Cost of Revenue	9.18	7.45	5.63	3.82	2.35
Gross Profit	34.71	12.15	0.16	-6.29	1.14
Selling, General & Admin	10.01	8.57	6.35	6.31	6.73
Amortization of Goodwill & Intangibles	2.26	1.8	1.65	2.04	1.67
Operating Expenses	12.73	11.18	8	8.35	8.4
Operating Income	21.98	0.97	-7.84	-14.64	-7.27
Interest Expense	-1.02	-0.66	-0.49	-0.24	-0.07
Other Non Operating Income (Expenses)	-0.17	-0.14	-0.05	-0.06	-0.06
EBT Excluding Unusual Items	20.79	0.17	-8.38	-14.94	-7.39
Gain (Loss) on Sale of Assets	0.24	0.07	-0.01	-0.17	-
Asset Writedown	-1.63	-	-	-	-0.82
Pretax Income	19.4	0.24	-8.39	-15.11	-8.21
Income Tax Expense	1.76	-0	-0.27	0.13	-1.5
Earnings From Continuing Operations	17.64	0.24	-8.12	-15.24	-6.71
Minority Interest in Earnings	2.65	2.04	1.44	1.22	1.56
Net Income	20.29	2.28	-6.68	-14.02	-5.15
Net Income to Common	20.29	2.28	-6.68	-14.02	-5.15
Net Income Growth	791.45%	-	-	-	-
Shares Outstanding (Basic)	16	12	11	11	11
Shares Outstanding (Diluted)	17	12	11	11	11
Shares Change (YoY)	38.89%	8.64%	-	-0.51%	-1.39%
EPS (Basic)	1.26	0.19	-0.60	-1.26	-0.46
EPS (Diluted)	1.21	0.19	-0.60	-1.26	-0.46
EPS Growth	536.84%	-	-	-	-
Free Cash Flow	-14.11	-7.17	-12.02	-4.05	-7.27
Free Cash Flow Per Share	-0.84	-0.59	-1.08	-0.36	-0.65
Gross Margin	79.08%	62.00%	2.81%	-	32.60%
Operating Margin	50.07%	4.97%	-135.45%	-	-208.51%
Profit Margin	46.23%	11.62%	-115.39%	-	-147.74%
Free Cash Flow Margin	-32.14%	-36.57%	-207.59%	-	-208.62%
EBITDA	25.37	3.39	-6.08	-12.91	-5.83
EBITDA Margin	57.80%	17.32%	-105.09%	-	-167.20%
D&A For EBITDA	3.39	2.42	1.76	1.73	1.44
EBIT	21.98	0.97	-7.84	-14.64	-7.27
EBIT Margin	50.07%	4.97%	-135.45%	-	-208.51%
Effective Tax Rate	9.09%	-	-	-	-

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