TSXV:WP 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
Operating Revenue	1.3	1.28	1.31	1.2	1.18	1.06
Other Revenue	0.61	0.59	0.74	0.74	0.35	0.05
Revenue	1.92	1.87	2.05	1.94	1.52	1.12
Revenue Growth (YoY)	-2.11%	-8.77%	5.40%	27.49%	36.52%	5.35%
Gross Profit	1.92	1.87	2.05	1.94	1.52	1.12
Selling, General & Admin	1.4	1.38	1.33	1.18	1.14	0.98
Amortization of Goodwill & Intangibles	0	0	0	0	0	0
Operating Expenses	1.52	1.5	1.43	1.29	1.15	0.99
Operating Income	0.4	0.36	0.61	0.65	0.38	0.12
Interest Expense	-0.05	-0.05	-0.06	-0.07	-0.05	-0.02
Other Non Operating Income (Expenses)	0.01	0.01	0.01	0	0	0
EBT Excluding Unusual Items	0.36	0.32	0.56	0.58	0.33	0.11
Gain (Loss) on Sale of Assets	-	-	-0	-	-	-
Pretax Income	0.36	0.32	0.56	0.58	0.33	0.11
Income Tax Expense	0.1	0.09	0.15	0.16	-0.31	-0.74
Net Income	0.26	0.24	0.41	0.43	0.64	0.85
Preferred Dividends & Other Adjustments	0.07	0.07	0.07	0.07	0.07	0.07
Net Income to Common	0.2	0.17	0.34	0.36	0.58	0.78
Net Income Growth	-18.96%	-42.38%	-3.95%	-33.47%	-24.20%	1002.73%
Shares Outstanding (Basic)	26	26	26	26	26	25
Shares Outstanding (Diluted)	26	26	26	26	26	28
Shares Change (YoY)	-	-	-	1.81%	-7.30%	11.36%
EPS (Basic)	0.01	0.01	0.01	0.01	0.02	0.03
EPS (Diluted)	0.01	0.01	0.01	0.01	0.02	0.03
EPS Growth	-23.75%	-50.44%	-4.67%	-37.59%	-21.43%	6917.54%
Free Cash Flow	0.55	0.43	0.67	0.61	0.25	0.18
Free Cash Flow Per Share	0.02	0.02	0.03	0.02	0.01	0.01
Dividend Per Share	-	-	0.005	0.007	0.005	-
Dividend Growth	-	-	-33.33%	50.00%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	20.94%	19.54%	30.02%	33.49%	24.70%	11.14%
Profit Margin	10.36%	9.13%	16.80%	18.58%	37.76%	69.88%
Free Cash Flow Margin	28.83%	23.25%	32.78%	31.30%	16.50%	16.04%
EBITDA	0.41	0.37	0.62	0.66	0.38	0.13
EBITDA Margin	21.26%	19.88%	30.35%	33.82%	25.02%	11.54%
D&A For EBITDA	0.01	0.01	0.01	0.01	0	0
EBIT	0.4	0.36	0.61	0.65	0.38	0.12
EBIT Margin	20.94%	19.54%	30.02%	33.49%	24.70%	11.14%
Effective Tax Rate	26.95%	27.07%	27.19%	27.03%	-	-
Revenue as Reported	1.92	1.87	2.05	1.94	1.52	1.12