CDN Maverick Capital Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Selling, General & Admin	0.94	0.48	1.12	0.44	0.49	Upgrade
Operating Expenses	2.43	1.54	1.13	0.62	0.67	Upgrade
Operating Income	-2.43	-1.54	-1.13	-0.62	-0.67	Upgrade
Interest Expense	-	-	-0.09	-0	-	Upgrade
Interest & Investment Income	0.01	0.19	0.18	0	-	Upgrade
Currency Exchange Gain (Loss)	-	0.1	-0.01	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.05	-0.66	-0.05	-0.03	-0.04	Upgrade
EBT Excluding Unusual Items	-2.47	-1.91	-1.1	-0.66	-0.71	Upgrade
Gain (Loss) on Sale of Assets	-	-	1.82	-	-	Upgrade
Other Unusual Items	-	-0.02	-	-	-	Upgrade
Pretax Income	-2.47	-1.93	0.73	-0.66	-0.71	Upgrade
Net Income	-2.47	-1.93	0.73	-0.66	-0.71	Upgrade
Net Income to Common	-2.47	-1.93	0.73	-0.66	-0.71	Upgrade
Shares Outstanding (Basic)	18	15	14	9	9	Upgrade
Shares Outstanding (Diluted)	18	15	18	9	9	Upgrade
Shares Change (YoY)	17.25%	-15.85%	99.03%	1.60%	119.49%	Upgrade
EPS (Basic)	-0.14	-0.13	0.05	-0.07	-0.08	Upgrade
EPS (Diluted)	-0.14	-0.13	0.04	-0.07	-0.08	Upgrade
Free Cash Flow	-1.39	-0.39	-1.56	-0.22	-0.84	Upgrade
Free Cash Flow Per Share	-0.08	-0.03	-0.09	-0.02	-0.09	Upgrade
EBITDA	-0.94	-0.48	-1.12	-0.44	-0.49	Upgrade
D&A For EBITDA	1.49	1.06	0.01	0.19	0.19	Upgrade
EBIT	-2.43	-1.54	-1.13	-0.62	-0.67	Upgrade
Advertising Expenses	0.13	0.04	0.02	0.01	0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.