TVI Pacific 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
Selling, General & Admin	1.09	1.22	1.77	2.55	1.59	1.45
Depreciation & Amortization Expenses	0	0	0	0.01	0.01	0.01
Total Operating Expenses	1.1	1.22	1.77	2.56	1.6	1.45
Operating Income	-1.1	-1.22	-1.77	-2.56	-1.6	-1.45
Interest Income	0.08	0.08	0.16	0.19	0.08	0.05
Other Non-Operating Income (Expense)	56.75	51.27	10.28	-12	2.59	28.67
Total Non-Operating Income (Expense)	56.84	51.36	10.44	-11.81	2.67	28.72
Pretax Income	27.24	24.37	3.29	-8.65	-0.35	12.86
Provision for Income Taxes	-0.14	-0.14	0.13	-0.07	-0.15	-0.18
Net Income	27.38	24.51	3.16	-8.58	-0.19	13.04
Net Income to Common	27.38	24.51	3.16	-8.58	-0.19	13.04
Net Income Growth	513.44%	674.88%	-	-	-	908.07%
Shares Outstanding (Basic)	729	729	729	690	657	657
Shares Outstanding (Diluted)	729	729	729	690	657	684
Shares Change (YoY)	-	-	5.58%	5.03%	-3.91%	3.07%
EPS (Basic)	0.04	0.03	-	-0.01	-	0.02
EPS (Diluted)	0.04	0.03	-	-0.01	-	0.02
EPS Growth	-	-	-	-	-	850.00%
Free Cash Flow	0.04	0.02	-2.43	-1.48	-0.36	0.37
Free Cash Flow Growth	55.59%	-	-	-	-	-
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	-0.00	0.00
EBITDA	-1.09	-1.22	-1.77	-2.55	-1.59	-1.45
EBIT	-1.1	-1.22	-1.77	-2.56	-1.6	-1.45
Effective Tax Rate	-0.52%	-0.58%	3.87%	0.80%	43.98%	-1.39%