AI Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Revenue	64.19	50.13	44.46	44.36	41.95	Upgrade
Revenue Growth (YoY)	28.05%	12.73%	0.24%	5.74%	14.27%	Upgrade
Cost of Revenue	8.81	9.2	7.62	7.51	7.77	Upgrade
Gross Profit	55.38	40.93	36.84	36.85	34.18	Upgrade
Selling, General & Admin	0.81	0.73	0.84	0.77	0.61	Upgrade
Other Operating Expenses	-1.3	15.19	-3.51	-5.94	-3.99	Upgrade
Operating Expenses	1.3	15.93	-2.67	-5.17	-3.38	Upgrade
Operating Income	51.49	66.05	41.79	39.19	38.57	Upgrade
Interest Income	97.94	77.86	63.54	64.36	66.1	Upgrade
Interest Expense	25.92	19.72	12.53	13.63	17.23	Upgrade
Other Expense / Income	57.81	29.86	23	28.89	29.02	Upgrade
Pretax Income	51.49	46.33	41.79	39.19	38.57	Upgrade
Income Tax	14.21	48	28.01	21.85	19.85	Upgrade
Net Income	51.49	46.33	41.79	39.19	38.57	Upgrade
Net Income Growth	11.12%	10.86%	6.65%	1.61%	14.21%	Upgrade
Shares Outstanding (Basic)	44	43	43	42	40	Upgrade
Shares Outstanding (Diluted)	54	53	50	42	51	Upgrade
Shares Change	2.18%	5.61%	18.29%	-16.53%	10.60%	Upgrade
EPS (Basic)	1.18	1.08	0.98	0.93	0.97	Upgrade
EPS (Diluted)	1.14	1.06	0.98	0.93	0.96	Upgrade
EPS Growth	7.55%	8.16%	5.38%	-3.12%	29.73%	Upgrade
Free Cash Flow	77.32	58.07	67.89	56.41	48.02	Upgrade
Free Cash Flow Per Share	1.43	1.10	1.36	1.33	0.95	Upgrade
Gross Margin	86.28%	81.65%	82.86%	83.07%	81.47%	Upgrade
Operating Margin	80.21%	131.77%	93.99%	88.34%	91.94%	Upgrade
Profit Margin	80.21%	92.43%	93.99%	88.34%	91.94%	Upgrade
Free Cash Flow Margin	120.46%	115.85%	152.67%	127.16%	114.46%	Upgrade
Effective Tax Rate	27.59%	103.61%	67.01%	55.75%	51.48%	Upgrade
EBITDA	51.49	66.05	41.79	39.19	38.57	Upgrade
EBITDA Margin	80.21%	131.77%	93.99%	88.34%	91.94%	Upgrade
EBIT	-6.33	36.19	18.79	10.3	9.55	Upgrade
EBIT Margin	-9.86%	72.20%	42.27%	23.22%	22.77%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.