A.C.L. Construction Income Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	14.68	17.68	13.74	-	-
Revenue Growth (YoY)	6.86%	28.62%	-	-	-
Cost of Revenue	11.55	14.16	10.83	-	-
Gross Profit	3.13	3.51	2.92	-	-
Selling, General & Admin	1.69	2.34	1.57	0.06	0.13
Operating Expenses	1.94	2.58	1.82	0.06	0.13
Operating Income	1.19	0.94	1.09	-0.06	-0.13
Interest Expense	-0.88	-1.04	-0.89	-	-
Other Non Operating Income (Expenses)	-	-	-	-0.01	-0.02
EBT Excluding Unusual Items	0.31	-0.11	0.21	-0.07	-0.15
Gain (Loss) on Sale of Assets	-0.01	-0	-0.02	-	-
Asset Writedown	-1.15	-0.75	-	-	-
Other Unusual Items	-0.24	-0.21	-	-	-
Pretax Income	-1.08	-1.07	0.19	-0.07	-0.15
Income Tax Expense	0.14	0.14	0.72	-	-
Net Income	-1.22	-1.2	-0.53	-0.07	-0.15
Net Income to Common	-1.22	-1.2	-0.53	-0.07	-0.15
Shares Outstanding (Basic)	60	58	53	1	1
Shares Outstanding (Diluted)	60	58	53	1	1
Shares Change (YoY)	12.52%	10.28%	5200.00%	-	-
EPS (Basic)	-0.02	-0.02	-0.01	-0.07	-0.15
EPS (Diluted)	-0.02	-0.02	-0.01	-0.07	-0.15
Free Cash Flow	2.81	2.88	-2.82	-0.07	-0.1
Free Cash Flow Per Share	0.05	0.05	-0.05	-0.07	-0.10
Gross Margin	21.34%	19.88%	21.23%	-	-
Operating Margin	8.11%	5.31%	7.96%	-	-
Profit Margin	-8.33%	-6.81%	-3.84%	-	-
Free Cash Flow Margin	19.14%	16.30%	-20.54%	-	-
EBITDA	2.09	2.22	2.91	-	-
EBITDA Margin	14.26%	12.58%	21.18%	-	-
D&A For EBITDA	0.9	1.29	1.82	-	-
EBIT	1.19	0.94	1.09	-0.06	-0.13
EBIT Margin	8.11%	5.31%	7.96%	-	-
Effective Tax Rate	-	-	382.05%	-	-

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