All values in CAD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	211.00M	210.61M	244.88M	317.08M
Cost of goods sold	77.62M	81.04M	84.25M	83.69M
Cost of revenue	77.62M	81.04M	84.25M	83.69M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	11.26M	12.88M	13.41M	13.78M
Operating expense	97.70M	78.84M	270.25M	47.39M
Total operating expenses	175.32M	159.88M	354.50M	131.08M
Operating income	35.68M	50.73M	-109.62M	186.01M
Other non operating income	-	-	-	-4.99M
EBT including unusual items	3.95M	43.09M	-138.98M	148.89M
EBT excluding unusual items	3.95M	43.09M	-139.14M	148.89M
Income tax expense	480.00K	11.86M	-41.65M	40.77M
Effective tax rate	12.16%	27.52%	29.97%	27.38%
Other operating expenses	10.47M	-16.33M	179.88M	-43.71M
Net income	3.47M	31.23M	-97.32M	108.12M
Net profit margin	1.64%	14.83%	-39.74%	34.10%
Earnings per share	-	-	-	-
Interest and investment income	363.00K	175.00K	257.00K	1.16M
Interest expense	-23.38M	-23.31M	-22.15M	-22.32M
Net interest expenses	-23.02M	-23.13M	-21.90M	-21.16M
Depreciation and amortization charges	73.71M	79.88M	74.98M	74.30M
EBITDA	109.39M	128.15M	-37.19M	260.30M
Gain or loss from assets sale	-	-	-	-1.02M

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