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	Jun '26 Jun 30, 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	0.98	1.22	1.57	2.55	1.59	1.45
Operating Expenses	0.99	1.22	1.57	2.56	1.6	1.45
Operating Income	-0.99	-1.22	-1.57	-2.56	-1.6	-1.45
Interest Expense	-0.08	-0.09	-0.16	-0.19	-0.09	-0.05
Interest & Investment Income	0	0	0	0	0	0
Earnings From Equity Investments	19.17	25.69	5.02	-5.91	1.19	14.36
Currency Exchange Gain (Loss)	0	-0.01	0	0	0.02	0
EBT Excluding Unusual Items	18.1	24.37	3.29	-8.65	-0.47	12.86
Gain (Loss) on Sale of Assets	-	-	-	-	0.12	-
Pretax Income	18.1	24.37	3.29	-8.65	-0.35	12.86
Income Tax Expense	-0.14	-0.14	0.13	-0.07	-0.15	-0.18
Net Income	18.24	24.51	3.16	-8.58	-0.19	13.04
Preferred Dividends & Other Adjustments	-	-	-	-	-	0
Net Income to Common	18.24	24.51	3.16	-8.58	-0.19	13.03
Net Income Growth	14.74%	674.88%	-	-	-	907.99%
Shares Outstanding (Basic)	729	729	729	690	657	657
Shares Outstanding (Diluted)	729	729	729	690	657	684
Shares Change	-	-	5.58%	5.03%	-3.91%	3.07%
EPS (Basic)	0.03	0.03	0.00	-0.01	-0.00	0.02
EPS (Diluted)	0.03	0.03	0.00	-0.01	-0.00	0.02
EPS Growth	46.90%	590.90%	-	-	-	863.98%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	0.04	0.02	-2.43	-1.48	-0.36	0.37
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00	0.00
EBITDA	-0.98	-1.22	-1.57	-2.55	-1.59	-1.45
D&A For EBITDA	0	0	0	0.01	0.01	0.01
EBIT	-0.99	-1.22	-1.57	-2.56	-1.6	-1.45
Effective Tax Rate	-	-	3.87%	-	-	-